Pictet Asset Management (Switzerland)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $25.3M | Buy |
55,574
+5,577
| +11% | +$2.54M | 0.03% | 411 |
|
2023
Q1 | $23.1M | Sell |
49,997
-628
| -1% | -$290K | 0.03% | 429 |
|
2022
Q4 | $22.5M | Buy |
50,625
+1,138
| +2% | +$505K | 0.03% | 420 |
|
2022
Q3 | $23.3M | Buy |
49,487
+790
| +2% | +$372K | 0.03% | 397 |
|
2022
Q2 | $23.3M | Buy |
48,697
+29,495
| +154% | +$14.1M | 0.03% | 416 |
|
2022
Q1 | $8.59M | Buy |
19,202
+60
| +0.3% | +$26.8K | 0.01% | 685 |
|
2021
Q4 | $7.41M | Sell |
19,142
-460
| -2% | -$178K | 0.01% | 741 |
|
2021
Q3 | $7.06M | Buy |
+19,602
| New | +$7.06M | 0.01% | 762 |
|