QRG Capital Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
3,121
-43
-1% -$21.5K 0.01% 516
2025
Q1
$1.62M Sell
3,164
-4,753
-60% -$2.43M 0.02% 493
2024
Q4
$3.72M Sell
7,917
-65
-0.8% -$30.5K 0.04% 349
2024
Q3
$4.22M Sell
7,982
-422
-5% -$223K 0.05% 312
2024
Q2
$3.66M Sell
8,404
-216
-3% -$94.2K 0.04% 314
2024
Q1
$4.13M Sell
8,620
-2,074
-19% -$993K 0.05% 293
2023
Q4
$5.01M Sell
10,694
-5,100
-32% -$2.39M 0.07% 257
2023
Q3
$6.95M Buy
+15,794
New +$6.95M 0.12% 181