Rovida Advisors’s Northrop Grumman NOC Stock Holding History

Rovida Advisors’s Portfolio NOC Stock Details NOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$42.2M	Hold
2021 Q3	$39.3M	Hold
2021 Q2	$39.6M	Hold
2021 Q1	$35.3M	Hold
2020 Q4	$33.2M	Hold
2020 Q3	$34.4M	Buy
2020 Q2	$23.7M	Buy
2020 Q1	–	Sell
2019 Q4	$83M	Hold
2019 Q3	$90.4M	Hold
2019 Q2	$77.9M	Hold
2019 Q1	$65.1M	Hold
2018 Q4	$59.1M	Buy
2018 Q3	$70.3M	Hold
2018 Q2	$68.2M	Buy
2018 Q1	$57.9M	Hold
2017 Q4	$51M	Hold
2017 Q3	$47.7M	Hold
2017 Q2	$42.6M	Hold
2017 Q1	$39.5M	Buy
2016 Q3	–	Sell
2016 Q2	$4.04M	Sell
2016 Q1	$47.5M	Buy
2015 Q4	$40.2M	Buy