Renaissance Technologies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,300
| Closed | -$51.9M | – | 3787 |
|
|
2025
Q1 | $51.9M | Sell |
101,300
-99,000
| -49% | -$50.7M | 0.08% | 310 |
|
|
2024
Q4 | $94M | Sell |
200,300
-80,500
| -29% | -$37.8M | 0.14% | 159 |
|
|
2024
Q3 | $148M | Buy |
280,800
+231,500
| +470% | +$122M | 0.22% | 87 |
|
|
2024
Q2 | $21.5M | Buy |
+49,300
| New | +$21.5M | 0.04% | 559 |
|
|
2024
Q1 | – | Sell |
-48,400
| Closed | -$22.7M | – | 3952 |
|
|
2023
Q4 | $22.7M | Buy |
48,400
+24,300
| +101% | +$11.4M | 0.04% | 567 |
|
|
2023
Q3 | $10.6M | Buy |
+24,100
| New | +$10.6M | 0.02% | 887 |
|
|
2023
Q2 | – | Sell |
-171,400
| Closed | -$79.1M | – | 4157 |
|
|
2023
Q1 | $79.1M | Buy |
+171,400
| New | +$79.1M | 0.11% | 230 |
|
|
2022
Q1 | – | Sell |
-46,200
| Closed | -$17.9M | – | 4347 |
|
|
2021
Q4 | $17.9M | Sell |
46,200
-291,300
| -86% | -$113M | 0.02% | 771 |
|
|
2021
Q3 | $122M | Sell |
337,500
-162,600
| -33% | -$58.6M | 0.16% | 127 |
|
|
2021
Q2 | $182M | Sell |
500,100
-234,900
| -32% | -$85.4M | 0.23% | 71 |
|
|
2021
Q1 | $238M | Buy |
735,000
+225,100
| +44% | +$72.9M | 0.3% | 55 |
|
|
2020
Q4 | $155M | Buy |
509,900
+382,500
| +300% | +$117M | 0.17% | 113 |
|
|
2020
Q3 | $40.2M | Buy |
127,400
+58,500
| +85% | +$18.5M | 0.04% | 448 |
|
|
2020
Q2 | $21.2M | Buy |
68,900
+62,900
| +1,048% | +$19.3M | 0.02% | 786 |
|
|
2020
Q1 | $1.82M | Sell |
6,000
-236,400
| -98% | -$71.5M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $83.4M | Buy |
+242,400
| New | +$83.4M | 0.06% | 342 |
|
|
2019
Q2 | – | Sell |
-186,400
| Closed | -$50.3M | – | 3698 |
|
|
2019
Q1 | $50.3M | Buy |
+186,400
| New | +$50.3M | 0.05% | 506 |
|
|
2018
Q4 | – | Sell |
-35,900
| Closed | -$11.4M | – | 3532 |
|
|
2018
Q3 | $11.4M | Sell |
35,900
-469,800
| -93% | -$149M | 0.01% | 1275 |
|
|
2018
Q2 | $156M | Buy |
505,700
+61,300
| +14% | +$18.9M | 0.17% | 120 |
|
|
2018
Q1 | $155M | Buy |
444,400
+101,900
| +30% | +$35.6M | 0.17% | 110 |
|
|
2017
Q4 | $105M | Sell |
342,500
-326,800
| -49% | -$100M | 0.12% | 181 |
|
|
2017
Q3 | $193M | Sell |
669,300
-576,100
| -46% | -$166M | 0.23% | 75 |
|
|
2017
Q2 | $320M | Buy |
1,245,400
+256,200
| +26% | +$65.8M | 0.41% | 24 |
|
|
2017
Q1 | $235M | Buy |
989,200
+759,900
| +331% | +$181M | 0.33% | 40 |
|
|
2016
Q4 | $53.3M | Sell |
229,300
-155,400
| -40% | -$36.1M | 0.08% | 303 |
|
|
2016
Q3 | $82.3M | Buy |
384,700
+246,900
| +179% | +$52.8M | 0.15% | 138 |
|
|
2016
Q2 | $30.6M | Sell |
137,800
-254,700
| -65% | -$56.6M | 0.06% | 446 |
|
|
2016
Q1 | $77.7M | Buy |
+392,500
| New | +$77.7M | 0.15% | 124 |
|
|
2014
Q3 | – | Sell |
-518,000
| Closed | -$62M | – | 2909 |
|
|
2014
Q2 | $62M | Buy |
518,000
+419,500
| +426% | +$50.2M | 0.14% | 147 |
|
|
2014
Q1 | $12.2M | Sell |
98,500
-340,200
| -78% | -$42M | 0.03% | 757 |
|
|
2013
Q4 | $50.3M | Buy |
438,700
+1,400
| +0.3% | +$160K | 0.12% | 183 |
|
|
2013
Q3 | $41.7M | Sell |
437,300
-158,900
| -27% | -$15.1M | 0.1% | 221 |
|
|
2013
Q2 | $49.4M | Buy |
+596,200
| New | +$49.4M | 0.13% | 181 |
|