Swiss National Bank’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
414,545
+24,200
| +6% | +$12.1M | 0.12% | 141 |
|
|
2025
Q1 | $200M | Sell |
390,345
-2,100
| -0.5% | -$1.08M | 0.14% | 124 |
|
|
2024
Q4 | $184M | Sell |
392,445
-24,800
| -6% | -$11.6M | 0.12% | 140 |
|
|
2024
Q3 | $220M | Buy |
417,245
+500
| +0.1% | +$264K | 0.14% | 123 |
|
|
2024
Q2 | $182M | Sell |
416,745
-12,200
| -3% | -$5.32M | 0.12% | 136 |
|
|
2024
Q1 | $205M | Sell |
428,945
-20,700
| -5% | -$9.91M | 0.14% | 128 |
|
|
2023
Q4 | $210M | Sell |
449,645
-14,400
| -3% | -$6.74M | 0.15% | 115 |
|
|
2023
Q3 | $204M | Sell |
464,045
-57,900
| -11% | -$25.5M | 0.16% | 113 |
|
|
2023
Q2 | $238M | Sell |
521,945
-58,500
| -10% | -$26.7M | 0.16% | 114 |
|
|
2023
Q1 | $268M | Sell |
580,445
-16,900
| -3% | -$7.8M | 0.18% | 101 |
|
|
2022
Q4 | $326M | Sell |
597,345
-42,600
| -7% | -$23.2M | 0.23% | 82 |
|
|
2022
Q3 | $301M | Buy |
+639,945
| New | +$301M | 0.22% | 85 |
|
|
2018
Q4 | – | Sell |
-686,084
| Closed | -$218M | – | 2541 |
|
|
2018
Q3 | $218M | Sell |
686,084
-22,600
| -3% | -$7.17M | 0.24% | 81 |
|
|
2018
Q2 | $218M | Buy |
708,684
+17,100
| +2% | +$5.26M | 0.25% | 82 |
|
|
2018
Q1 | $241M | Sell |
691,584
-60,600
| -8% | -$21.2M | 0.29% | 66 |
|
|
2017
Q4 | $231M | Buy |
752,184
+49,300
| +7% | +$15.1M | 0.25% | 88 |
|
|
2017
Q3 | $202M | Buy |
702,884
+5,700
| +0.8% | +$1.64M | 0.23% | 96 |
|
|
2017
Q2 | $179M | Buy |
697,184
+89,800
| +15% | +$23.1M | 0.21% | 103 |
|
|
2017
Q1 | $144M | Buy |
607,384
+121,400
| +25% | +$28.9M | 0.18% | 123 |
|
|
2016
Q4 | $113M | Buy |
485,984
+10,500
| +2% | +$2.44M | 0.18% | 125 |
|
|
2016
Q3 | $102M | Sell |
475,484
-6,400
| -1% | -$1.37M | 0.16% | 138 |
|
|
2016
Q2 | $107M | Buy |
481,884
+31,900
| +7% | +$7.09M | 0.17% | 132 |
|
|
2016
Q1 | $85.3M | Buy |
449,984
+126,700
| +39% | +$24M | 0.16% | 141 |
|
|
2015
Q4 | $61M | Sell |
323,284
-67,400
| -17% | -$12.7M | 0.15% | 156 |
|
|
2015
Q3 | $64.8M | Buy |
390,684
+25,000
| +7% | +$4.15M | 0.17% | 137 |
|
|
2015
Q2 | $58M | Buy |
365,684
+18,600
| +5% | +$2.95M | 0.15% | 157 |
|
|
2015
Q1 | $55.9M | Buy |
347,084
+141,100
| +69% | +$22.7M | 0.15% | 158 |
|
|
2014
Q4 | $30.4M | Buy |
205,984
+10,300
| +5% | +$1.52M | 0.11% | 196 |
|
|
2014
Q3 | $25.8M | Sell |
195,684
-5,000
| -2% | -$659K | 0.1% | 226 |
|
|
2014
Q2 | $24M | Sell |
200,684
-3,700
| -2% | -$443K | 0.09% | 244 |
|
|
2014
Q1 | $25.2M | Sell |
204,384
-28,700
| -12% | -$3.54M | 0.1% | 221 |
|
|
2013
Q4 | $26.7M | Sell |
233,084
-8,900
| -4% | -$1.02M | 0.1% | 221 |
|
|
2013
Q3 | $23.1M | Buy |
241,984
+2,300
| +1% | +$219K | 0.1% | 240 |
|
|
2013
Q2 | $19.8M | Buy |
+239,684
| New | +$19.8M | 0.09% | 248 |
|