QIM
Quantitative Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,866
| Closed | -$6.51M | – | 434 |
|
|
2024
Q4 | $6.51M | Buy |
13,866
+5,890
| +74% | +$2.76M | 0.49% | 46 |
|
|
2024
Q3 | $4.21M | Buy |
+7,976
| New | +$4.21M | 0.41% | 48 |
|
|
2024
Q2 | – | Sell |
-6,511
| Closed | -$3.12M | – | 394 |
|
|
2024
Q1 | $3.12M | Sell |
6,511
-9,046
| -58% | -$4.33M | 0.18% | 92 |
|
|
2023
Q4 | $7.28M | Buy |
+15,557
| New | +$7.28M | 0.42% | 66 |
|
|
2023
Q2 | – | Sell |
-768
| Closed | -$354K | – | 327 |
|
|
2023
Q1 | $354K | Buy |
+768
| New | +$354K | 0.07% | 182 |
|
|
2022
Q2 | – | Sell |
-2,598
| Closed | -$1.16M | – | 275 |
|
|
2022
Q1 | $1.16M | Buy |
+2,598
| New | +$1.16M | 0.13% | 90 |
|
|
2021
Q3 | – | Sell |
-11,780
| Closed | -$4.28M | – | 509 |
|
|
2021
Q2 | $4.28M | Sell |
11,780
-738
| -6% | -$268K | 0.39% | 67 |
|
|
2021
Q1 | $4.05M | Buy |
12,518
+11,349
| +971% | +$3.67M | 0.34% | 62 |
|
|
2020
Q4 | $356K | Sell |
1,169
-10,098
| -90% | -$3.08M | 0.03% | 381 |
|
|
2020
Q3 | $3.55M | Buy |
+11,267
| New | +$3.55M | 0.31% | 63 |
|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$583K | – | 630 |
|
|
2020
Q1 | $583K | Sell |
1,930
-7,714
| -80% | -$2.33M | 0.06% | 300 |
|
|
2019
Q4 | $3.32M | Buy |
+9,644
| New | +$3.32M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-41,800
| Closed | -$11.3M | – | 769 |
|
|
2019
Q1 | $11.3M | Buy |
41,800
+8,800
| +27% | +$2.37M | 0.65% | 26 |
|
|
2018
Q4 | $8.08M | Buy |
+33,000
| New | +$8.08M | 0.42% | 50 |
|
|
2017
Q4 | – | Sell |
-67,900
| Closed | -$19.5M | – | 840 |
|
|
2017
Q3 | $19.5M | Sell |
67,900
-13,000
| -16% | -$3.74M | 0.22% | 109 |
|
|
2017
Q2 | $20.8M | Buy |
80,900
+43,400
| +116% | +$11.1M | 0.31% | 67 |
|
|
2017
Q1 | $8.92M | Buy |
37,500
+24,800
| +195% | +$5.9M | 0.14% | 206 |
|
|
2016
Q4 | $2.95M | Sell |
12,700
-44,300
| -78% | -$10.3M | 0.07% | 390 |
|
|
2016
Q3 | $12.2M | Buy |
57,000
+45,400
| +391% | +$9.71M | 0.4% | 59 |
|
|
2016
Q2 | $2.58M | Sell |
11,600
-9,800
| -46% | -$2.18M | 0.12% | 246 |
|
|
2016
Q1 | $4.24M | Buy |
21,400
+11,700
| +121% | +$2.32M | 0.2% | 121 |
|
|
2015
Q4 | $1.83M | Buy |
+9,700
| New | +$1.83M | 0.11% | 238 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$634K | – | 757 |
|
|
2015
Q2 | $634K | Sell |
4,000
-16,200
| -80% | -$2.57M | 0.1% | 193 |
|
|
2015
Q1 | $3.25M | Buy |
+20,200
| New | +$3.25M | 0.31% | 61 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$1.11M | – | 547 |
|
|
2014
Q3 | $1.11M | Buy |
+8,400
| New | +$1.11M | 0.21% | 84 |
|
|
2013
Q3 | – | Sell |
-18,200
| Closed | -$1.51M | – | 617 |
|
|
2013
Q2 | $1.51M | Buy |
+18,200
| New | +$1.51M | 0.27% | 82 |
|