Ruffer LLP’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,330
| Closed | -$4.52M | – | 95 |
|
|
2022
Q3 | $4.52M | Sell |
9,330
-249,092
| -96% | -$121M | 0.28% | 49 |
|
|
2022
Q2 | $124M | Sell |
258,422
-81,204
| -24% | -$38.9M | 4.87% | 6 |
|
|
2022
Q1 | $152M | Buy |
339,626
+62,484
| +23% | +$27.9M | 3.55% | 8 |
|
|
2021
Q4 | $107M | Buy |
277,142
+90,908
| +49% | +$35.1M | 2.58% | 12 |
|
|
2021
Q3 | $66.9M | Buy |
186,234
+9,319
| +5% | +$3.35M | 2.12% | 15 |
|
|
2021
Q2 | $64.3M | Buy |
+176,915
| New | +$64.3M | 1.8% | 14 |
|