SAM
Scopus Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,910
| Closed | -$20.1M | – | 179 |
|
|
2022
Q4 | $20.1M | Sell |
36,910
-29,514
| -44% | -$16.1M | 0.55% | 53 |
|
|
2022
Q3 | $31.2M | Buy |
66,424
+53,000
| +395% | +$24.9M | 1.16% | 17 |
|
|
2022
Q2 | $6.42M | Buy |
+13,424
| New | +$6.42M | 0.35% | 50 |
|
|
2022
Q1 | – | Sell |
-32,550
| Closed | -$12.6M | – | 211 |
|
|
2021
Q4 | $12.6M | Sell |
32,550
-10,450
| -24% | -$4.04M | 0.27% | 82 |
|
|
2021
Q3 | $15.5M | Buy |
43,000
+33,000
| +330% | +$11.9M | 0.26% | 80 |
|
|
2021
Q2 | $3.63M | Sell |
10,000
-21,500
| -68% | -$7.81M | 0.05% | 172 |
|
|
2021
Q1 | $10.2M | Sell |
31,500
-10,600
| -25% | -$3.43M | 0.13% | 130 |
|
|
2020
Q4 | $12.8M | Buy |
+42,100
| New | +$12.8M | 0.21% | 110 |
|
|
2020
Q1 | – | Sell |
-77,597
| Closed | -$26.7M | – | 131 |
|
|
2019
Q4 | $26.7M | Sell |
77,597
-47,243
| -38% | -$16.3M | 0.87% | 40 |
|
|
2019
Q3 | $46.8M | Buy |
124,840
+45,003
| +56% | +$16.9M | 1.52% | 20 |
|
|
2019
Q2 | $25.8M | Sell |
79,837
-20,163
| -20% | -$6.51M | 0.74% | 34 |
|
|
2019
Q1 | $27M | Buy |
+100,000
| New | +$27M | 0.79% | 41 |
|
|
2018
Q4 | – | Sell |
-60,740
| Closed | -$19.3M | – | 125 |
|
|
2018
Q3 | $19.3M | Buy |
60,740
+1,149
| +2% | +$365K | 0.26% | 78 |
|
|
2018
Q2 | $18.3M | Sell |
59,591
-121,056
| -67% | -$37.2M | 0.17% | 85 |
|
|
2018
Q1 | $63.1M | Sell |
180,647
-9,353
| -5% | -$3.27M | 0.58% | 30 |
|
|
2017
Q4 | $58.3M | Buy |
190,000
+130,000
| +217% | +$39.9M | 0.55% | 42 |
|
|
2017
Q3 | $17.3M | Buy |
+60,000
| New | +$17.3M | 0.18% | 102 |
|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$38.5M | – | 202 |
|
|
2016
Q3 | $38.5M | Buy |
180,000
+82,500
| +85% | +$17.7M | 0.63% | 38 |
|
|
2016
Q2 | $21.7M | Buy |
97,500
+45,000
| +86% | +$10M | 0.29% | 52 |
|
|
2016
Q1 | $10.4M | Sell |
52,500
-251,903
| -83% | -$49.9M | 0.18% | 79 |
|
|
2015
Q4 | $57.5M | Buy |
304,403
+204,403
| +204% | +$38.6M | 1.67% | 13 |
|
|
2015
Q3 | $16.6M | Sell |
100,000
-110,000
| -52% | -$18.3M | 0.46% | 51 |
|
|
2015
Q2 | $33.3M | Sell |
210,000
-40,100
| -16% | -$6.36M | 0.57% | 40 |
|
|
2015
Q1 | $40.3M | Buy |
+250,100
| New | +$40.3M | 0.8% | 34 |
|