PI
PineBridge Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,580
| Closed | -$15.1M | – | 688 |
|
|
2025
Q1 | $15.1M | Buy |
+29,580
| New | +$15.1M | 0.12% | 169 |
|
|
2024
Q3 | – | Sell |
-3,078
| Closed | -$1.34M | – | 763 |
|
|
2024
Q2 | $1.34M | Buy |
+3,078
| New | +$1.34M | 0.01% | 404 |
|
|
2024
Q1 | – | Sell |
-4,333
| Closed | -$2.03M | – | 614 |
|
|
2023
Q4 | $2.03M | Sell |
4,333
-2,042
| -32% | -$956K | 0.02% | 371 |
|
|
2023
Q3 | $2.81M | Sell |
6,375
-1,796
| -22% | -$791K | 0.03% | 338 |
|
|
2023
Q2 | $3.72M | Buy |
8,171
+955
| +13% | +$435K | 0.04% | 302 |
|
|
2023
Q1 | $3.33M | Buy |
7,216
+1,103
| +18% | +$509K | 0.04% | 319 |
|
|
2022
Q4 | $3.34M | Sell |
6,113
-565
| -8% | -$308K | 0.04% | 305 |
|
|
2022
Q3 | $3.14M | Sell |
6,678
-280
| -4% | -$132K | 0.04% | 302 |
|
|
2022
Q2 | $3.33M | Buy |
6,958
+1,236
| +22% | +$592K | 0.04% | 297 |
|
|
2022
Q1 | $2.56M | Sell |
5,722
-34,769
| -86% | -$15.5M | 0.03% | 374 |
|
|
2021
Q4 | $15.7M | Buy |
40,491
+37,135
| +1,107% | +$14.4M | 0.16% | 151 |
|
|
2021
Q3 | $1.21M | Buy |
3,356
+513
| +18% | +$185K | 0.01% | 448 |
|
|
2021
Q2 | $1.03M | Sell |
2,843
-29,803
| -91% | -$10.8M | 0.01% | 518 |
|
|
2021
Q1 | $10.6M | Buy |
32,646
+529
| +2% | +$171K | 0.13% | 195 |
|
|
2020
Q4 | $9.79M | Sell |
32,117
-3,894
| -11% | -$1.19M | 0.15% | 171 |
|
|
2020
Q3 | $11.4M | Sell |
36,011
-6,295
| -15% | -$1.99M | 0.2% | 125 |
|
|
2020
Q2 | $13M | Buy |
42,306
+10,519
| +33% | +$3.23M | 0.25% | 103 |
|
|
2020
Q1 | $9.62M | Sell |
31,787
-388
| -1% | -$117K | 0.23% | 115 |
|
|
2019
Q4 | $11.1M | Buy |
32,175
+27,889
| +651% | +$9.59M | 0.17% | 143 |
|
|
2019
Q3 | $1.61M | Buy |
4,286
+4,103
| +2,242% | +$1.54M | 0.03% | 508 |
|
|
2019
Q2 | $59K | Sell |
183
-82
| -31% | -$26.4K | ﹤0.01% | 884 |
|
|
2019
Q1 | $71K | Sell |
265
-13
| -5% | -$3.48K | ﹤0.01% | 893 |
|
|
2018
Q4 | $68K | Buy |
+278
| New | +$68K | ﹤0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-12,761
| Closed | -$3.67M | – | 1119 |
|
|
2017
Q3 | $3.67M | Sell |
12,761
-52,403
| -80% | -$15.1M | 0.09% | 186 |
|
|
2017
Q2 | $16.7M | Sell |
65,164
-7,380
| -10% | -$1.89M | 0.44% | 68 |
|
|
2017
Q1 | $17.3M | Buy |
72,544
+23,003
| +46% | +$5.47M | 0.45% | 57 |
|
|
2016
Q4 | $11.5M | Buy |
49,541
+5,984
| +14% | +$1.39M | 0.34% | 82 |
|
|
2016
Q3 | $9.32M | Sell |
43,557
-8,011
| -16% | -$1.71M | 0.41% | 88 |
|
|
2016
Q2 | $11.5M | Buy |
51,568
+22,515
| +77% | +$5M | 0.59% | 55 |
|
|
2016
Q1 | $5.75M | Sell |
29,053
-45,159
| -61% | -$8.94M | 0.3% | 99 |
|
|
2015
Q4 | $14M | Sell |
74,212
-19,736
| -21% | -$3.73M | 0.6% | 51 |
|
|
2015
Q3 | $15.6M | Sell |
93,948
-1,452
| -2% | -$241K | 0.66% | 43 |
|
|
2015
Q2 | $15.1M | Buy |
95,400
+3,401
| +4% | +$540K | 0.6% | 52 |
|
|
2015
Q1 | $14.8M | Sell |
91,999
-31,049
| -25% | -$5M | 0.55% | 53 |
|
|
2014
Q4 | $18.1M | Sell |
123,048
-57,868
| -32% | -$8.53M | 0.69% | 33 |
|
|
2014
Q3 | $23.8M | Buy |
180,916
+78,944
| +77% | +$10.4M | 0.98% | 15 |
|
|
2014
Q2 | $12.2M | Sell |
101,972
-30,765
| -23% | -$3.68M | 0.48% | 62 |
|
|
2014
Q1 | $16.4M | Sell |
132,737
-34,693
| -21% | -$4.28M | 0.54% | 54 |
|
|
2013
Q4 | $19.2M | Buy |
167,430
+1,284
| +0.8% | +$147K | 0.57% | 46 |
|
|
2013
Q3 | $15.8M | Sell |
166,146
-12,094
| -7% | -$1.15M | 0.49% | 64 |
|
|
2013
Q2 | $14.8M | Buy |
+178,240
| New | +$14.8M | 0.47% | 68 |
|