Prelude Capital 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
Q3 | – | Sell |
-796
| Closed | -$398K | – | 1305 |
|
|
2025
Q2 | $398K | Buy |
+796
| New | +$391K | 0.04% | 507 |
|
|
2025
Q1 | – | Sell |
-468
| Closed | -$220K | – | 1426 |
|
|
2024
Q4 | $220K | Buy |
468
+2
| +0.4% | +$1.01K | 0.01% | 946 |
|
|
2024
Q3 | $246K | Sell |
466
-371
| -44% | -$182K | 0.01% | 968 |
|
|
2024
Q2 | $365K | Buy |
+837
| New | +$382K | 0.03% | 694 |
|
|
2024
Q1 | – | Sell |
-764
| Closed | -$358K | – | 1466 |
|
|
2023
Q4 | $358K | Buy |
+764
| New | +$358K | 0.02% | 670 |
|
|
2023
Q1 | – | Sell |
-4,987
| Closed | -$2.72M | – | 1370 |
|
|
2022
Q4 | $2.72M | Buy |
4,987
+3,849
| +338% | +$2.01M | 0.14% | 160 |
|
|
2022
Q3 | $535K | Buy |
+1,138
| New | +$542K | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-1,513
| Closed | -$586K | – | 2091 |
|
|
2021
Q4 | $586K | Buy |
+1,513
| New | +$564K | 0.02% | 918 |
|
|
2021
Q3 | – | Sell |
-2,314
| Closed | -$841K | – | 1931 |
|
|
2021
Q2 | $841K | Sell |
2,314
-927
| -29% | -$334K | 0.03% | 705 |
|
|
2021
Q1 | $1.05M | Buy |
+3,241
| New | +$977K | 0.03% | 587 |
|
|
2020
Q4 | – | Sell |
-1,372
| Closed | -$433K | – | 1754 |
|
|
2020
Q3 | $433K | Buy |
+1,372
| New | +$447K | 0.02% | 472 |
|
|
2020
Q2 | – | Sell |
-309
| Closed | -$101K | – | 2171 |
|
|
2020
Q1 | $93K | Sell |
309
-46
| -13% | -$16K | 0.01% | 613 |
|
|
2019
Q4 | $122K | Buy |
+355
| New | +$125K | ﹤0.01% | 1022 |
|
|
2019
Q1 | – | Sell |
-11,702
| Closed | -$2.87M | – | 2030 |
|
|
2018
Q4 | $2.87M | Buy |
11,702
+11,359
| +3,312% | +$3.14M | 0.19% | 106 |
|
|
2018
Q3 | $109K | Sell |
343
-219
| -39% | -$66.7K | 0.01% | 936 |
|
|
2018
Q2 | $173K | Sell |
562
-24
| -4% | -$7.94K | 0.01% | 784 |
|
|
2018
Q1 | $205K | Sell |
586
-800
| -58% | -$268K | 0.01% | 675 |
|
|
2017
Q4 | $425K | Sell |
1,386
-1,245
| -47% | -$374K | 0.03% | 462 |
|
|
2017
Q3 | $757K | Buy |
+2,631
| New | +$708K | 0.07% | 288 |
|
|
2017
Q2 | – | Sell |
-5,262
| Closed | -$1.32M | – | 1770 |
|
|
2017
Q1 | $1.25M | Sell |
5,262
-654
| -11% | -$155K | 0.12% | 203 |
|
|
2016
Q4 | $1.38M | Sell |
5,916
-1,017
| -15% | -$236K | 0.17% | 155 |
|
|
2016
Q3 | $1.48M | Sell |
6,933
-1,585
| -19% | -$343K | 0.16% | 145 |
|
|
2016
Q2 | $1.89M | Buy |
8,518
+2,875
| +51% | +$605K | 0.26% | 100 |
|
|
2016
Q1 | $1.12M | Buy |
5,643
+4,398
| +353% | +$831K | 0.16% | 151 |
|
|
2015
Q4 | $235K | Buy |
1,245
+853
| +218% | +$156K | 0.04% | 486 |
|
|
2015
Q3 | $65K | Sell |
392
-8
| -2% | -$1.34K | 0.01% | 975 |
|
|
2015
Q2 | $63K | Sell |
400
-196
| -33% | -$31.4K | 0.01% | 1066 |
|
|
2015
Q1 | $96K | Buy |
+596
| New | +$95.3K | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-1,938
| Closed | -$255K | – | 2077 |
|
|
2014
Q3 | $255K | Sell |
1,938
-618
| -24% | -$78K | 0.04% | 609 |
|
|
2014
Q2 | $306K | Sell |
2,556
-682
| -21% | -$82.4K | 0.04% | 553 |
|
|
2014
Q1 | $400K | Buy |
3,238
+512
| +19% | +$60.7K | 0.05% | 486 |
|
|
2013
Q4 | $312K | Buy |
2,726
+1,826
| +203% | +$196K | 0.05% | 487 |
|
|
2013
Q3 | $86K | Buy |
+900
| New | +$83.2K | 0.01% | 822 |
|
Other funds holding NOC
