PCM
PenderFund Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$415K | – | 172 |
|
|
2025
Q1 | $415K | Hold |
1,400
| – | – | 0.11% | 62 |
|
|
2024
Q4 | $944K | Hold |
1,400
| – | – | 0.2% | 43 |
|
|
2024
Q3 | $1,000K | Buy |
1,400
+250
| +22% | +$179K | 0.23% | 41 |
|
|
2024
Q2 | $686K | Hold |
1,150
| – | – | 0.19% | 44 |
|
|
2024
Q1 | $746K | Buy |
1,150
+400
| +53% | +$259K | 0.2% | 52 |
|
|
2023
Q4 | $465K | Hold |
750
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $448K | Hold |
750
| – | – | 0.13% | 82 |
|
|
2023
Q2 | $453K | Hold |
750
| – | – | 0.14% | 83 |
|
|
2023
Q1 | $468K | Sell |
750
-890
| -54% | -$555K | 0.15% | 90 |
|
|
2022
Q4 | $1.21M | Sell |
1,640
-50
| -3% | -$37K | 0.36% | 48 |
|
|
2022
Q3 | $1.1M | Sell |
1,690
-1,820
| -52% | -$1.18M | 0.34% | 42 |
|
|
2022
Q2 | $2.16M | Hold |
3,510
| – | – | 0.6% | 34 |
|
|
2022
Q1 | $1.96M | Sell |
3,510
-150
| -4% | -$83.8K | 0.48% | 38 |
|
|
2021
Q4 | $1.79M | Hold |
3,660
| – | – | 0.41% | 43 |
|
|
2021
Q3 | $1.67M | Sell |
3,660
-300
| -8% | -$137K | 0.44% | 45 |
|
|
2021
Q2 | $1.78M | Hold |
3,960
| – | – | 0.42% | 47 |
|
|
2021
Q1 | $1.61M | Buy |
3,960
+1,560
| +65% | +$635K | 0.39% | 49 |
|
|
2020
Q4 | $931K | Hold |
2,400
| – | – | 0.24% | 62 |
|
|
2020
Q3 | $1.04M | Buy |
2,400
+1,200
| +100% | +$520K | 0.29% | 59 |
|
|
2020
Q2 | $501K | Hold |
1,200
| – | – | 0.14% | 65 |
|
|
2020
Q1 | $530K | Buy |
+1,200
| New | +$530K | 0.17% | 52 |
|