Point72 Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,080
| Closed | -$104M | – | 1663 |
|
|
2025
Q1 | $104M | Buy |
+204,080
| New | +$104M | 0.24% | 93 |
|
|
2024
Q4 | – | Sell |
-261,103
| Closed | -$138M | – | 1601 |
|
|
2024
Q3 | $138M | Buy |
+261,103
| New | +$138M | 0.35% | 41 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q3 | – | Sell |
-368
| Closed | -$168K | – | 2042 |
|
|
2023
Q2 | $168K | Buy |
+368
| New | +$168K | ﹤0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-17,418
| Closed | -$9.5M | – | 1897 |
|
|
2022
Q4 | $9.5M | Sell |
17,418
-124,739
| -88% | -$68.1M | 0.03% | 510 |
|
|
2022
Q3 | $66.9M | Buy |
142,157
+17,269
| +14% | +$8.12M | 0.27% | 87 |
|
|
2022
Q2 | $59.8M | Buy |
+124,888
| New | +$59.8M | 0.25% | 96 |
|
|
2020
Q2 | – | Sell |
-149,606
| Closed | -$45.3M | – | 917 |
|
|
2020
Q1 | $45.3M | Buy |
149,606
+39,960
| +36% | +$12.1M | 0.37% | 64 |
|
|
2019
Q4 | $37.7M | Buy |
109,646
+109,346
| +36,449% | +$37.6M | 0.2% | 141 |
|
|
2019
Q3 | $112K | Sell |
300
-82,700
| -100% | -$30.9M | ﹤0.01% | 914 |
|
|
2019
Q2 | $26.8M | Sell |
83,000
-124,530
| -60% | -$40.2M | 0.14% | 165 |
|
|
2019
Q1 | $56M | Buy |
+207,530
| New | +$56M | 0.25% | 82 |
|
|
2018
Q4 | – | Sell |
-147,800
| Closed | -$46.9M | – | 1003 |
|
|
2018
Q3 | $46.9M | Sell |
147,800
-291,375
| -66% | -$92.5M | 0.19% | 111 |
|
|
2018
Q2 | $135M | Buy |
439,175
+405,075
| +1,188% | +$125M | 0.54% | 29 |
|
|
2018
Q1 | $11.9M | Sell |
34,100
-14,282
| -30% | -$4.99M | 0.05% | 322 |
|
|
2017
Q4 | $14.8M | Buy |
+48,382
| New | +$14.8M | 0.06% | 306 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$10.7M | – | 848 |
|
|
2017
Q2 | $10.7M | Sell |
41,500
-203,700
| -83% | -$52.3M | 0.06% | 316 |
|
|
2017
Q1 | $58.3M | Buy |
+245,200
| New | +$58.3M | 0.33% | 68 |
|
|
2016
Q4 | – | Sell |
-133,550
| Closed | -$28.6M | – | 739 |
|
|
2016
Q3 | $28.6M | Buy |
133,550
+3,450
| +3% | +$738K | 0.2% | 125 |
|
|
2016
Q2 | $28.9M | Buy |
+130,100
| New | +$28.9M | 0.2% | 120 |
|
|
2015
Q4 | – | Sell |
-72,200
| Closed | -$12M | – | 730 |
|
|
2015
Q3 | $12M | Buy |
+72,200
| New | +$12M | 0.09% | 246 |
|