Qube Research & Technologies (QRT)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
1,273
-279,405
| -100% | -$140M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $144M | Sell |
280,678
-193,826
| -41% | -$99.2M | 0.17% | 112 |
|
|
2024
Q4 | $223M | Sell |
474,504
-132,125
| -22% | -$62M | 0.29% | 47 |
|
|
2024
Q3 | $320M | Sell |
606,629
-232,321
| -28% | -$123M | 0.47% | 18 |
|
|
2024
Q2 | $366M | Buy |
838,950
+742,015
| +765% | +$323M | 0.58% | 13 |
|
|
2024
Q1 | $46.4M | Sell |
96,935
-50,138
| -34% | -$24M | 0.07% | 278 |
|
|
2023
Q4 | $68.9M | Buy |
147,073
+141,082
| +2,355% | +$66M | 0.13% | 174 |
|
|
2023
Q3 | $2.64M | Sell |
5,991
-10,692
| -64% | -$4.71M | 0.01% | 996 |
|
|
2023
Q2 | $7.6M | Buy |
+16,683
| New | +$7.6M | 0.03% | 559 |
|
|
2022
Q2 | – | Sell |
-1,806
| Closed | -$808K | – | 2907 |
|
|
2022
Q1 | $808K | Buy |
+1,806
| New | +$808K | 0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-36,117
| Closed | -$13.1M | – | 2593 |
|
|
2021
Q2 | $13.1M | Buy |
36,117
+25,245
| +232% | +$9.17M | 0.15% | 147 |
|
|
2021
Q1 | $3.52M | Sell |
10,872
-9,523
| -47% | -$3.08M | 0.06% | 441 |
|
|
2020
Q4 | $6.22M | Sell |
20,395
-24,344
| -54% | -$7.42M | 0.09% | 256 |
|
|
2020
Q3 | $14.1M | Buy |
44,739
+41,916
| +1,485% | +$13.2M | 0.2% | 113 |
|
|
2020
Q2 | $868K | Sell |
2,823
-23,252
| -89% | -$7.15M | 0.01% | 902 |
|
|
2020
Q1 | $7.89M | Buy |
26,075
+23,806
| +1,049% | +$7.2M | 0.32% | 50 |
|
|
2019
Q4 | $780K | Buy |
+2,269
| New | +$780K | 0.02% | 728 |
|
|
2019
Q2 | – | Sell |
-9,327
| Closed | -$2.52M | – | 520 |
|
|
2019
Q1 | $2.52M | Buy |
9,327
+5,377
| +136% | +$1.45M | 0.33% | 69 |
|
|
2018
Q4 | $967K | Buy |
3,950
+1,266
| +47% | +$310K | 0.42% | 45 |
|
|
2018
Q3 | $852K | Buy |
2,684
+1,582
| +144% | +$502K | 0.11% | 137 |
|
|
2018
Q2 | $339K | Buy |
+1,102
| New | +$339K | 0.21% | 101 |
|