Pictet Asset Management (UK)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.67M | Sell |
21,112
-36,630
| -63% | -$13.3M | 0.01% | 748 |
|
|
2021
Q1 | $18.7M | Buy |
57,742
+10,390
| +22% | +$3.36M | 0.02% | 510 |
|
|
2020
Q4 | $14.4M | Buy |
47,352
+25,010
| +112% | +$7.62M | 0.02% | 541 |
|
|
2020
Q3 | $7.05M | Sell |
22,342
-780
| -3% | -$246K | 0.01% | 637 |
|
|
2020
Q2 | $7.11M | Buy |
23,122
+2,951
| +15% | +$907K | 0.01% | 603 |
|
|
2020
Q1 | $6.1M | Sell |
20,171
-10,650
| -35% | -$3.22M | 0.01% | 584 |
|
|
2019
Q4 | $10.6M | Buy |
30,821
+650
| +2% | +$224K | 0.02% | 551 |
|
|
2019
Q3 | $11.3M | Buy |
30,171
+7,720
| +34% | +$2.89M | 0.02% | 495 |
|
|
2019
Q2 | $7.25M | Sell |
22,451
-1,110
| -5% | -$359K | 0.02% | 585 |
|
|
2019
Q1 | $6.35M | Sell |
23,561
-11,200
| -32% | -$3.02M | 0.01% | 628 |
|
|
2018
Q4 | $8.51K | Sell |
34,761
-12,594
| -27% | -$3.08K | 0.02% | 520 |
|
|
2018
Q3 | $15M | Sell |
47,355
-38,135
| -45% | -$12.1M | 0.03% | 462 |
|
|
2018
Q2 | $26.3M | Sell |
85,490
-1,790
| -2% | -$551K | 0.06% | 337 |
|
|
2018
Q1 | $30.5M | Sell |
87,280
-23,820
| -21% | -$8.32M | 0.08% | 310 |
|
|
2017
Q4 | $34.1M | Buy |
111,100
+7,324
| +7% | +$2.25M | 0.09% | 284 |
|
|
2017
Q3 | $29.9M | Sell |
103,776
-4,040
| -4% | -$1.16M | 0.08% | 292 |
|
|
2017
Q2 | $27.9M | Sell |
107,816
-2,890
| -3% | -$749K | 0.09% | 285 |
|
|
2017
Q1 | $26.3M | Buy |
110,706
+16,520
| +18% | +$3.93M | 0.09% | 296 |
|
|
2016
Q4 | $21.9M | Sell |
94,186
-1,020
| -1% | -$237K | 0.08% | 306 |
|
|
2016
Q3 | $20.4M | Buy |
95,206
+1,760
| +2% | +$377K | 0.08% | 312 |
|
|
2016
Q2 | $19.9M | Sell |
93,446
-63,320
| -40% | -$13.5M | 0.08% | 293 |
|
|
2016
Q1 | $30.1M | Buy |
156,766
+5,950
| +4% | +$1.14M | 0.13% | 201 |
|
|
2015
Q4 | $28.5M | Sell |
150,816
-3,850
| -2% | -$727K | 0.12% | 226 |
|
|
2015
Q3 | $25.7M | Sell |
154,666
-2,480
| -2% | -$412K | 0.11% | 226 |
|
|
2015
Q2 | $27.2M | Buy |
157,146
+27,461
| +21% | +$4.75M | 0.11% | 242 |
|
|
2015
Q1 | $20M | Buy |
129,685
+20,739
| +19% | +$3.19M | 0.08% | 296 |
|
|
2014
Q4 | $16.1M | Buy |
108,946
+27
| +0% | +$3.98K | 0.07% | 309 |
|
|
2014
Q3 | $14.4M | Sell |
108,919
-25,700
| -19% | -$3.39M | 0.07% | 310 |
|
|
2014
Q2 | $16.1M | Buy |
134,619
+3,800
| +3% | +$455K | 0.08% | 299 |
|
|
2014
Q1 | $16.1M | Sell |
130,819
-7,700
| -6% | -$950K | 0.08% | 276 |
|
|
2013
Q4 | $15.9M | Buy |
138,519
+20,500
| +17% | +$2.35M | 0.08% | 267 |
|
|
2013
Q3 | $11.2M | Buy |
118,019
+700
| +0.6% | +$66.7K | 0.06% | 312 |
|
|
2013
Q2 | $9.71M | Buy |
+117,319
| New | +$9.71M | 0.06% | 329 |
|