Robeco Institutional Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
93,153
-12,125
| -12% | -$6.06M | 0.08% | 233 |
|
|
2025
Q1 | $53.9M | Buy |
105,278
+672
| +0.6% | +$344K | 0.1% | 183 |
|
|
2024
Q4 | $49.1M | Buy |
104,606
+13,118
| +14% | +$6.16M | 0.09% | 198 |
|
|
2024
Q3 | $48.3M | Sell |
91,488
-408
| -0.4% | -$215K | 0.1% | 200 |
|
|
2024
Q2 | $40.1M | Buy |
91,896
+33,865
| +58% | +$14.8M | 0.09% | 210 |
|
|
2024
Q1 | $27.8M | Buy |
58,031
+23,498
| +68% | +$11.2M | 0.06% | 287 |
|
|
2023
Q4 | $16.2M | Sell |
34,533
-14,019
| -29% | -$6.56M | 0.04% | 361 |
|
|
2023
Q3 | $21.4M | Buy |
48,552
+1,996
| +4% | +$879K | 0.06% | 308 |
|
|
2023
Q2 | $21.2M | Sell |
46,556
-1,237
| -3% | -$564K | 0.06% | 309 |
|
|
2023
Q1 | $22.1M | Hold |
47,793
| – | – | 0.06% | 294 |
|
|
2022
Q4 | $26.1M | Sell |
47,793
-19,769
| -29% | -$10.8M | 0.08% | 266 |
|
|
2022
Q3 | $31.8M | Sell |
67,562
-819
| -1% | -$385K | 0.1% | 190 |
|
|
2022
Q2 | $32.7M | Sell |
68,381
-3,519
| -5% | -$1.68M | 0.1% | 191 |
|
|
2022
Q1 | $32.2M | Sell |
71,900
-4,640
| -6% | -$2.08M | 0.08% | 263 |
|
|
2021
Q4 | $29.6M | Buy |
76,540
+11,241
| +17% | +$4.35M | 0.06% | 287 |
|
|
2021
Q3 | $23.5M | Buy |
65,299
+15,525
| +31% | +$5.59M | 0.05% | 329 |
|
|
2021
Q2 | $18.1M | Buy |
49,774
+3,973
| +9% | +$1.44M | 0.04% | 388 |
|
|
2021
Q1 | $14.8M | Sell |
45,801
-38,165
| -45% | -$12.4M | 0.04% | 402 |
|
|
2020
Q4 | $25.6M | Sell |
83,966
-8,023
| -9% | -$2.44M | 0.07% | 291 |
|
|
2020
Q3 | $29M | Sell |
91,989
-16,247
| -15% | -$5.13M | 0.09% | 229 |
|
|
2020
Q2 | $33.3M | Sell |
108,236
-12,067
| -10% | -$3.71M | 0.11% | 205 |
|
|
2020
Q1 | $36.4M | Buy |
120,303
+377
| +0.3% | +$114K | 0.15% | 185 |
|
|
2019
Q4 | $41.3M | Buy |
119,926
+10,240
| +9% | +$3.52M | 0.13% | 214 |
|
|
2019
Q3 | $41.1M | Buy |
109,686
+3,087
| +3% | +$1.16M | 0.15% | 192 |
|
|
2019
Q2 | $34.4M | Sell |
106,599
-19,758
| -16% | -$6.38M | 0.12% | 232 |
|
|
2019
Q1 | $34.1M | Sell |
126,357
-14,856
| -11% | -$4.01M | 0.13% | 227 |
|
|
2018
Q4 | $34.6M | Sell |
141,213
-116,147
| -45% | -$28.4M | 0.16% | 188 |
|
|
2018
Q3 | $81.7M | Sell |
257,360
-36,214
| -12% | -$11.5M | 0.32% | 84 |
|
|
2018
Q2 | $90.3M | Sell |
293,574
-9,714
| -3% | -$2.99M | 0.41% | 59 |
|
|
2018
Q1 | $106M | Sell |
303,288
-23,772
| -7% | -$8.3M | 0.5% | 45 |
|
|
2017
Q4 | $100M | Sell |
327,060
-4,252
| -1% | -$1.3M | 0.52% | 45 |
|
|
2017
Q3 | $95.3M | Sell |
331,312
-8,130
| -2% | -$2.34M | 0.59% | 42 |
|
|
2017
Q2 | $87.1M | Sell |
339,442
-15,637
| -4% | -$4.01M | 0.56% | 47 |
|
|
2017
Q1 | $84.5M | Buy |
355,079
+5,798
| +2% | +$1.38M | 0.56% | 43 |
|
|
2016
Q4 | $81.2M | Buy |
349,281
+12,268
| +4% | +$2.85M | 0.64% | 36 |
|
|
2016
Q3 | $72.1M | Sell |
337,013
-375
| -0.1% | -$80.2K | 0.53% | 48 |
|
|
2016
Q2 | $75M | Buy |
337,388
+17,255
| +5% | +$3.84M | 0.57% | 41 |
|
|
2016
Q1 | $63.4M | Sell |
320,133
-1,541
| -0.5% | -$305K | 0.51% | 54 |
|
|
2015
Q4 | $60.7M | Buy |
321,674
+21,741
| +7% | +$4.1M | 0.52% | 52 |
|
|
2015
Q3 | $49.8M | Buy |
299,933
+20,553
| +7% | +$3.41M | 0.38% | 81 |
|
|
2015
Q2 | $44.3M | Buy |
279,380
+1,488
| +0.5% | +$236K | 0.34% | 91 |
|
|
2015
Q1 | $44.7M | Buy |
277,892
+8,527
| +3% | +$1.37M | 0.34% | 87 |
|
|
2014
Q4 | $39.7M | Sell |
269,365
-22,889
| -8% | -$3.37M | 0.28% | 100 |
|
|
2014
Q3 | $38.5M | Buy |
292,254
+47,708
| +20% | +$6.29M | 0.28% | 94 |
|
|
2014
Q2 | $29.3M | Buy |
244,546
+25,164
| +11% | +$3.01M | 0.21% | 114 |
|
|
2014
Q1 | $27.1M | Buy |
219,382
+52,138
| +31% | +$6.43M | 0.21% | 112 |
|
|
2013
Q4 | $19.2M | Sell |
167,244
-256
| -0.2% | -$29.3K | 0.16% | 156 |
|
|
2013
Q3 | $16M | Buy |
167,500
+7,672
| +5% | +$731K | 0.16% | 156 |
|
|
2013
Q2 | $13.2M | Buy |
+159,828
| New | +$13.2M | 0.13% | 169 |
|