PointState Capital’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 | – | Sell |
-61,874
| Closed | -$28.6M | – | 62 |
|
|
2023
Q1 | $28.6M | Buy |
+61,874
| New | +$28.6M | 0.97% | 20 |
|
|
2022
Q4 | – | Sell |
-173,952
| Closed | -$81.8M | – | 54 |
|
|
2022
Q3 | $81.8M | Buy |
+173,952
| New | +$81.8M | 1.98% | 5 |
|
|
2022
Q2 | – | Sell |
-35,674
| Closed | -$16M | – | 73 |
|
|
2022
Q1 | $16M | Buy |
+35,674
| New | +$16M | 0.18% | 35 |
|
|
2020
Q2 | – | Sell |
-15,130
| Closed | -$4.58M | – | 97 |
|
|
2020
Q1 | $4.58M | Buy |
+15,130
| New | +$4.58M | 0.23% | 34 |
|
|
2019
Q4 | – | Sell |
-65,814
| Closed | -$24.7M | – | 115 |
|
|
2019
Q3 | $24.7M | Sell |
65,814
-13,586
| -17% | -$5.09M | 0.71% | 28 |
|
|
2019
Q2 | $25.7M | Buy |
+79,400
| New | +$25.7M | 0.54% | 30 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$392K | – | 124 |
|
|
2018
Q4 | $392K | Buy |
+1,600
| New | +$392K | 0.02% | 72 |
|
|
2018
Q2 | – | Sell |
-286,399
| Closed | -$100M | – | 173 |
|
|
2018
Q1 | $100M | Buy |
+286,399
| New | +$100M | 1.09% | 33 |
|
|
2017
Q4 | – | Sell |
-35,600
| Closed | -$10.2M | – | 148 |
|
|
2017
Q3 | $10.2M | Buy |
+35,600
| New | +$10.2M | 0.09% | 95 |
|
|
2017
Q2 | – | Sell |
-125,500
| Closed | -$29.8M | – | 147 |
|
|
2017
Q1 | $29.8M | Buy |
125,500
+22,900
| +22% | +$5.45M | 0.31% | 58 |
|
|
2016
Q4 | $23.9M | Buy |
102,600
+70,000
| +215% | +$16.3M | 0.34% | 63 |
|
|
2016
Q3 | $6.98M | Buy |
+32,600
| New | +$6.98M | 0.07% | 94 |
|
|
2016
Q2 | – | Sell |
-363,670
| Closed | -$72M | – | 120 |
|
|
2016
Q1 | $72M | Sell |
363,670
-317,930
| -47% | -$62.9M | 1.94% | 14 |
|
|
2015
Q4 | $129M | Sell |
681,600
-10,200
| -1% | -$1.93M | 3.27% | 8 |
|
|
2015
Q3 | $115M | Sell |
691,800
-92,200
| -12% | -$15.3M | 3.21% | 7 |
|
|
2015
Q2 | $124M | Sell |
784,000
-209,300
| -21% | -$33.2M | 1.45% | 16 |
|
|
2015
Q1 | $160M | Buy |
993,300
+911,400
| +1,113% | +$147M | 2.16% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
81,900
+55,100
| +206% | +$8.12M | 0.21% | 78 |
|
|
2014
Q3 | $3.53M | Buy |
+26,800
| New | +$3.53M | 0.06% | 77 |
|