Scopus Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,910
| Closed | -$20.1M | – | 272 |
|
|
2022
Q4 | $20.1M | Sell |
36,910
-29,514
| -44% | -$15.4M | 0.55% | 65 |
|
|
2022
Q3 | $31.2M | Buy |
66,424
+53,000
| +395% | +$25.3M | 1.16% | 21 |
|
|
2022
Q2 | $6.42M | Buy |
+13,424
| New | +$6.16M | 0.35% | 82 |
|
|
2022
Q1 | – | Sell |
-32,550
| Closed | -$12.6M | – | 326 |
|
|
2021
Q4 | $12.6M | Sell |
32,550
-10,450
| -24% | -$3.89M | 0.27% | 113 |
|
|
2021
Q3 | $15.5M | Buy |
43,000
+33,000
| +330% | +$11.9M | 0.26% | 124 |
|
|
2021
Q2 | $3.63M | Sell |
10,000
-21,500
| -68% | -$7.74M | 0.05% | 262 |
|
|
2021
Q1 | $10.2M | Sell |
31,500
-10,600
| -25% | -$3.2M | 0.13% | 184 |
|
|
2020
Q4 | $12.8M | Buy |
+42,100
| New | +$12.9M | 0.21% | 147 |
|
|
2020
Q1 | – | Sell |
-77,597
| Closed | -$26.7M | – | 154 |
|
|
2019
Q4 | $26.7M | Sell |
77,597
-47,243
| -38% | -$16.6M | 0.87% | 44 |
|
|
2019
Q3 | $46.8M | Buy |
124,840
+45,003
| +56% | +$15.9M | 1.52% | 24 |
|
|
2019
Q2 | $25.8M | Sell |
79,837
-20,163
| -20% | -$6.01M | 0.74% | 45 |
|
|
2019
Q1 | $27M | Buy |
+100,000
| New | +$27.3M | 0.79% | 49 |
|
|
2018
Q4 | – | Sell |
-60,740
| Closed | -$19.3M | – | 187 |
|
|
2018
Q3 | $19.3M | Buy |
60,740
+1,149
| +2% | +$350K | 0.26% | 116 |
|
|
2018
Q2 | $18.3M | Sell |
59,591
-121,056
| -67% | -$40M | 0.17% | 159 |
|
|
2018
Q1 | $63.1M | Sell |
180,647
-9,353
| -5% | -$3.13M | 0.58% | 45 |
|
|
2017
Q4 | $58.3M | Buy |
190,000
+130,000
| +217% | +$39M | 0.55% | 53 |
|
|
2017
Q3 | $17.3M | Buy |
+60,000
| New | +$16.1M | 0.18% | 149 |
|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$38.5M | – | 235 |
|
|
2016
Q3 | $38.5M | Buy |
180,000
+82,500
| +85% | +$17.9M | 0.63% | 53 |
|
|
2016
Q2 | $21.7M | Buy |
97,500
+45,000
| +86% | +$9.47M | 0.29% | 82 |
|
|
2016
Q1 | $10.4M | Sell |
52,500
-251,903
| -83% | -$47.6M | 0.18% | 111 |
|
|
2015
Q4 | $57.5M | Buy |
304,403
+204,403
| +204% | +$37.5M | 1.67% | 15 |
|
|
2015
Q3 | $16.6M | Sell |
100,000
-110,000
| -52% | -$18.4M | 0.46% | 64 |
|
|
2015
Q2 | $33.3M | Sell |
210,000
-40,100
| -16% | -$6.42M | 0.57% | 45 |
|
|
2015
Q1 | $40.3M | Buy |
+250,100
| New | +$40M | 0.8% | 39 |
|
Other funds holding NOC
