PCM
Penserra Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
273,681
+2,420
| +0.9% | +$1.21M | 1.91% | 4 |
|
|
2025
Q1 | $139M | Buy |
271,261
+42,733
| +19% | +$21.9M | 2.47% | 2 |
|
|
2024
Q4 | $107M | Buy |
228,528
+65,222
| +40% | +$30.6M | 1.96% | 4 |
|
|
2024
Q3 | $86.2M | Sell |
163,306
-28,673
| -15% | -$15.1M | 1.87% | 5 |
|
|
2024
Q2 | $83.7M | Sell |
191,979
-35,091
| -15% | -$15.3M | 1.06% | 25 |
|
|
2024
Q1 | $109M | Buy |
227,070
+218,919
| +2,686% | +$105M | 1.36% | 14 |
|
|
2023
Q4 | $3.81M | Sell |
8,151
-483
| -6% | -$226K | 0.07% | 191 |
|
|
2023
Q3 | $3.8M | Buy |
8,634
+54
| +0.6% | +$23.8K | 0.08% | 180 |
|
|
2023
Q2 | $3.91M | Buy |
8,580
+3,084
| +56% | +$1.4M | 0.08% | 177 |
|
|
2023
Q1 | $2.54M | Buy |
5,496
+207
| +4% | +$95.5K | 0.05% | 289 |
|
|
2022
Q4 | $2.88M | Sell |
5,289
-868
| -14% | -$473K | 0.06% | 300 |
|
|
2022
Q3 | $2.9M | Sell |
6,157
-3,777
| -38% | -$1.78M | 0.08% | 216 |
|
|
2022
Q2 | $4.75M | Sell |
9,934
-5,147
| -34% | -$2.46M | 0.13% | 146 |
|
|
2022
Q1 | $6.74M | Buy |
15,081
+1,122
| +8% | +$502K | 0.16% | 151 |
|
|
2021
Q4 | $5.4M | Buy |
13,959
+657
| +5% | +$254K | 0.12% | 245 |
|
|
2021
Q3 | $4.79M | Buy |
13,302
+1,628
| +14% | +$586K | 0.1% | 268 |
|
|
2021
Q2 | $4.24M | Sell |
11,674
-533
| -4% | -$194K | 0.08% | 288 |
|
|
2021
Q1 | $3.95M | Buy |
12,207
+6,997
| +134% | +$2.26M | 0.07% | 259 |
|
|
2020
Q4 | $1.59M | Buy |
5,210
+1,921
| +58% | +$585K | 0.04% | 276 |
|
|
2020
Q3 | $1.04M | Buy |
3,289
+670
| +26% | +$211K | 0.04% | 265 |
|
|
2020
Q2 | $804K | Buy |
2,619
+409
| +19% | +$126K | 0.04% | 318 |
|
|
2020
Q1 | $723K | Buy |
2,210
+380
| +21% | +$124K | 0.05% | 319 |
|
|
2019
Q4 | $665K | Buy |
1,830
+682
| +59% | +$248K | 0.04% | 333 |
|
|
2019
Q3 | $429K | Buy |
1,148
+128
| +13% | +$47.8K | 0.04% | 324 |
|
|
2019
Q2 | $328K | Buy |
1,020
+730
| +252% | +$235K | 0.03% | 371 |
|
|
2019
Q1 | $78K | Buy |
290
+122
| +73% | +$32.8K | 0.01% | 495 |
|
|
2018
Q4 | $41K | Buy |
168
+40
| +31% | +$9.76K | ﹤0.01% | 449 |
|
|
2018
Q3 | $32K | Buy |
+128
| New | +$32K | ﹤0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-589
| Closed | -$136K | – | 753 |
|
|
2016
Q4 | $136K | Buy |
589
+48
| +9% | +$11.1K | 0.02% | 289 |
|
|
2016
Q3 | $115K | Buy |
541
+316
| +140% | +$67.2K | 0.01% | 255 |
|
|
2016
Q2 | $50K | Sell |
225
-332
| -60% | -$73.8K | 0.01% | 346 |
|
|
2016
Q1 | $109 | Buy |
557
+389
| +232% | +$76 | 0.01% | 153 |
|
|
2015
Q4 | $32K | Buy |
+168
| New | +$32K | ﹤0.01% | 317 |
|