Point72 Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,080
| Closed | -$100M | – | 2613 |
|
|
2025
Q1 | $104M | Buy |
+204,080
| New | +$97.4M | 0.29% | 99 |
|
|
2024
Q4 | – | Sell |
-261,103
| Closed | -$131M | – | 2472 |
|
|
2024
Q3 | $138M | Buy |
+261,103
| New | +$128M | 0.48% | 45 |
|
|
2023
Q3 | – | Sell |
-368
| Closed | -$168K | – | 2814 |
|
|
2023
Q2 | $168K | Buy |
+368
| New | +$167K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-17,418
| Closed | -$9.5M | – | 2526 |
|
|
2022
Q4 | $9.5M | Sell |
17,418
-124,739
| -88% | -$65.1M | 0.04% | 564 |
|
|
2022
Q3 | $66.9M | Buy |
142,157
+17,269
| +14% | +$8.23M | 0.29% | 91 |
|
|
2022
Q2 | $59.8M | Buy |
+124,888
| New | +$57.4M | 0.28% | 98 |
|
|
2020
Q2 | – | Sell |
-149,606
| Closed | -$45.3M | – | 967 |
|
|
2020
Q1 | $45.3M | Buy |
149,606
+39,960
| +36% | +$13.9M | 0.38% | 65 |
|
|
2019
Q4 | $37.7M | Buy |
109,646
+109,346
| +36,449% | +$38.4M | 0.21% | 148 |
|
|
2019
Q3 | $112K | Sell |
300
-82,700
| -100% | -$29.3M | ﹤0.01% | 976 |
|
|
2019
Q2 | $26.8M | Sell |
83,000
-124,530
| -60% | -$37.1M | 0.16% | 187 |
|
|
2019
Q1 | $56M | Buy |
+207,530
| New | +$56.6M | 0.32% | 99 |
|
|
2018
Q4 | – | Sell |
-147,800
| Closed | -$46.9M | – | 1158 |
|
|
2018
Q3 | $46.9M | Sell |
147,800
-291,375
| -66% | -$88.8M | 0.25% | 146 |
|
|
2018
Q2 | $135M | Buy |
439,175
+405,075
| +1,188% | +$134M | 0.7% | 38 |
|
|
2018
Q1 | $11.9M | Sell |
34,100
-14,282
| -30% | -$4.78M | 0.06% | 391 |
|
|
2017
Q4 | $14.8M | Buy |
+48,382
| New | +$14.5M | 0.08% | 372 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$10.7M | – | 1017 |
|
|
2017
Q2 | $10.7M | Sell |
41,500
-203,700
| -83% | -$51M | 0.07% | 374 |
|
|
2017
Q1 | $58.3M | Buy |
+245,200
| New | +$58.2M | 0.36% | 74 |
|
|
2016
Q4 | – | Sell |
-133,550
| Closed | -$28.6M | – | 805 |
|
|
2016
Q3 | $28.6M | Buy |
133,550
+3,450
| +3% | +$747K | 0.23% | 133 |
|
|
2016
Q2 | $28.9M | Buy |
+130,100
| New | +$27.4M | 0.25% | 128 |
|
|
2015
Q4 | – | Sell |
-72,200
| Closed | -$12M | – | 794 |
|
|
2015
Q3 | $12M | Buy |
+72,200
| New | +$12.1M | 0.11% | 269 |
|
Other funds holding NOC
VCM
VPM
