Sepio Capital’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 | $2.38M | Sell |
4,753
-14
| -0.3% | -$7K | 0.17% | 93 |
|
|
2025
Q1 | $2.44M | Sell |
4,767
-851
| -15% | -$436K | 0.19% | 86 |
|
|
2024
Q4 | $2.64M | Sell |
5,618
-313
| -5% | -$147K | 0.21% | 90 |
|
|
2024
Q3 | $3.13M | Sell |
5,931
-312
| -5% | -$165K | 0.24% | 77 |
|
|
2024
Q2 | $2.72M | Sell |
6,243
-890
| -12% | -$388K | 0.25% | 82 |
|
|
2024
Q1 | $3.41M | Buy |
7,133
+1,717
| +32% | +$822K | 0.29% | 66 |
|
|
2023
Q4 | $2.54M | Buy |
+5,416
| New | +$2.54M | 0.21% | 86 |
|
|
2022
Q2 | – | Sell |
-5,555
| Closed | -$2.48M | – | 361 |
|
|
2022
Q1 | $2.48M | Buy |
+5,555
| New | +$2.48M | 0.22% | 129 |
|