SEI Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
62,374
-7,884
| -11% | -$3.94M | 0.04% | 509 |
|
|
2025
Q1 | $36M | Buy |
70,258
+5,064
| +8% | +$2.59M | 0.05% | 426 |
|
|
2024
Q4 | $30.6M | Buy |
65,194
+1,836
| +3% | +$862K | 0.04% | 485 |
|
|
2024
Q3 | $33.5M | Sell |
63,358
-5,751
| -8% | -$3.04M | 0.04% | 450 |
|
|
2024
Q2 | $30.1M | Sell |
69,109
-1,186
| -2% | -$517K | 0.04% | 434 |
|
|
2024
Q1 | $33.7M | Buy |
70,295
+3,751
| +6% | +$1.8M | 0.05% | 412 |
|
|
2023
Q4 | $31.2M | Sell |
66,544
-1,699
| -2% | -$795K | 0.05% | 402 |
|
|
2023
Q3 | $30M | Buy |
68,243
+11,143
| +20% | +$4.9M | 0.05% | 373 |
|
|
2023
Q2 | $26M | Sell |
57,100
-22,375
| -28% | -$10.2M | 0.05% | 454 |
|
|
2023
Q1 | $36.7M | Buy |
79,475
+18,224
| +30% | +$8.41M | 0.07% | 318 |
|
|
2022
Q4 | $33.4M | Sell |
61,251
-27,573
| -31% | -$15M | 0.07% | 302 |
|
|
2022
Q3 | $41.8M | Sell |
88,824
-5,872
| -6% | -$2.76M | 0.09% | 229 |
|
|
2022
Q2 | $44.9M | Buy |
94,696
+30,040
| +46% | +$14.3M | 0.1% | 211 |
|
|
2022
Q1 | $28.7M | Sell |
64,656
-8,940
| -12% | -$3.97M | 0.06% | 363 |
|
|
2021
Q4 | $28.5M | Buy |
73,596
+11,386
| +18% | +$4.4M | 0.05% | 363 |
|
|
2021
Q3 | $22.3M | Sell |
62,210
-2,500
| -4% | -$898K | 0.05% | 409 |
|
|
2021
Q2 | $23.5M | Buy |
64,710
+15,488
| +31% | +$5.62M | 0.05% | 363 |
|
|
2021
Q1 | $15.8M | Buy |
49,222
+335
| +0.7% | +$107K | 0.04% | 460 |
|
|
2020
Q4 | $14.9M | Buy |
48,887
+3,602
| +8% | +$1.1M | 0.04% | 462 |
|
|
2020
Q3 | $14.3M | Sell |
45,285
-3,980
| -8% | -$1.26M | 0.04% | 410 |
|
|
2020
Q2 | $15.2M | Sell |
49,265
-6,269
| -11% | -$1.93M | 0.05% | 382 |
|
|
2020
Q1 | $16.9M | Buy |
55,534
+5,201
| +10% | +$1.58M | 0.06% | 298 |
|
|
2019
Q4 | $17.3M | Sell |
50,333
-34,386
| -41% | -$11.8M | 0.05% | 363 |
|
|
2019
Q3 | $31.8M | Sell |
84,719
-30,891
| -27% | -$11.6M | 0.08% | 223 |
|
|
2019
Q2 | $37.4M | Buy |
115,610
+4,234
| +4% | +$1.37M | 0.12% | 157 |
|
|
2019
Q1 | $30M | Sell |
111,376
-37,290
| -25% | -$10.1M | 0.1% | 203 |
|
|
2018
Q4 | $46.8M | Buy |
148,666
+831
| +0.6% | +$262K | 0.17% | 113 |
|
|
2018
Q3 | $46.9M | Sell |
147,835
-9,771
| -6% | -$3.1M | 0.17% | 104 |
|
|
2018
Q2 | $48.5M | Sell |
157,606
-1,138
| -0.7% | -$350K | 0.16% | 108 |
|
|
2018
Q1 | $55.4M | Buy |
158,744
+4,659
| +3% | +$1.63M | 0.21% | 81 |
|
|
2017
Q4 | $47.3M | Sell |
154,085
-4,694
| -3% | -$1.44M | 0.16% | 125 |
|
|
2017
Q3 | $45.7M | Buy |
158,779
+23,680
| +18% | +$6.81M | 0.16% | 126 |
|
|
2017
Q2 | $34.7M | Buy |
135,099
+7,223
| +6% | +$1.85M | 0.14% | 152 |
|
|
2017
Q1 | $30.4M | Buy |
127,876
+41,411
| +48% | +$9.85M | 0.13% | 168 |
|
|
2016
Q4 | $20.1M | Sell |
86,465
-3,083
| -3% | -$717K | 0.1% | 251 |
|
|
2016
Q3 | $19.2M | Sell |
89,548
-8,873
| -9% | -$1.9M | 0.1% | 252 |
|
|
2016
Q2 | $21.9M | Sell |
98,421
-7,992
| -8% | -$1.78M | 0.13% | 196 |
|
|
2016
Q1 | $21.1M | Buy |
106,413
+7,697
| +8% | +$1.52M | 0.13% | 192 |
|
|
2015
Q4 | $18.6M | Buy |
98,716
+1,935
| +2% | +$365K | 0.11% | 221 |
|
|
2015
Q3 | $16.1M | Sell |
96,781
-15,695
| -14% | -$2.6M | 0.15% | 164 |
|
|
2015
Q2 | $17.8M | Buy |
112,476
+27,980
| +33% | +$4.44M | 0.16% | 152 |
|
|
2015
Q1 | $13.6M | Sell |
84,496
-21,137
| -20% | -$3.4M | 0.12% | 205 |
|
|
2014
Q4 | $15.6M | Buy |
+105,633
| New | +$15.6M | 0.14% | 189 |
|