TMAM
Tokio Marine Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
4,205
+414
| +11% | +$207K | 0.08% | 199 |
|
|
2025
Q1 | $1.94M | Buy |
3,791
+211
| +6% | +$108K | 0.07% | 212 |
|
|
2024
Q4 | $1.68M | Hold |
3,580
| – | – | 0.06% | 227 |
|
|
2024
Q3 | $1.89M | Buy |
3,580
+29
| +0.8% | +$15.3K | 0.08% | 174 |
|
|
2024
Q2 | $1.55M | Sell |
3,551
-20
| -0.6% | -$8.72K | 0.07% | 187 |
|
|
2024
Q1 | $1.71M | Buy |
3,571
+201
| +6% | +$96.2K | 0.09% | 174 |
|
|
2023
Q4 | $1.58M | Buy |
3,370
+356
| +12% | +$167K | 0.09% | 158 |
|
|
2023
Q3 | $1.33M | Buy |
3,014
+260
| +9% | +$114K | 0.08% | 165 |
|
|
2023
Q2 | $1.26M | Buy |
2,754
+42
| +2% | +$19.1K | 0.08% | 170 |
|
|
2023
Q1 | $1.25M | Buy |
2,712
+208
| +8% | +$96K | 0.09% | 164 |
|
|
2022
Q4 | $1.37M | Buy |
2,504
+314
| +14% | +$171K | 0.11% | 150 |
|
|
2022
Q3 | $1.03M | Buy |
2,190
+210
| +11% | +$98.8K | 0.09% | 162 |
|
|
2022
Q2 | $948K | Buy |
1,980
+362
| +22% | +$173K | 0.08% | 167 |
|
|
2022
Q1 | $724K | Buy |
1,618
+296
| +22% | +$132K | 0.06% | 193 |
|
|
2021
Q4 | $512K | Buy |
1,322
+86
| +7% | +$33.3K | 0.04% | 255 |
|
|
2021
Q3 | $445K | Buy |
1,236
+114
| +10% | +$41K | 0.04% | 256 |
|
|
2021
Q2 | $408K | Sell |
1,122
-56
| -5% | -$20.4K | 0.04% | 246 |
|
|
2021
Q1 | $381K | Buy |
1,178
+280
| +31% | +$90.6K | 0.04% | 230 |
|
|
2020
Q4 | $274K | Buy |
898
+23
| +3% | +$7.02K | 0.03% | 271 |
|
|
2020
Q3 | $276K | Buy |
875
+104
| +13% | +$32.8K | 0.03% | 233 |
|
|
2020
Q2 | $237K | Buy |
771
+108
| +16% | +$33.2K | 0.03% | 225 |
|
|
2020
Q1 | $201K | Buy |
663
+76
| +13% | +$23K | 0.03% | 207 |
|
|
2019
Q4 | $202K | Buy |
587
+50
| +9% | +$17.2K | 0.03% | 238 |
|
|
2019
Q3 | $201K | Buy |
+537
| New | +$201K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-651
| Closed | -$227K | – | 246 |
|
|
2018
Q1 | $227K | Sell |
651
-282
| -30% | -$98.3K | 0.04% | 239 |
|
|
2017
Q4 | $286K | Sell |
933
-433
| -32% | -$133K | 0.04% | 255 |
|
|
2017
Q3 | $393K | Sell |
1,366
-332
| -20% | -$95.5K | 0.06% | 226 |
|
|
2017
Q2 | $436K | Sell |
1,698
-810
| -32% | -$208K | 0.06% | 233 |
|
|
2017
Q1 | $597K | Sell |
2,508
-844
| -25% | -$201K | 0.08% | 203 |
|
|
2016
Q4 | $780K | Sell |
3,352
-1,008
| -23% | -$235K | 0.09% | 156 |
|
|
2016
Q3 | $933K | Sell |
4,360
-890
| -17% | -$190K | 0.1% | 164 |
|
|
2016
Q2 | $1.17M | Buy |
5,250
+60
| +1% | +$13.3K | 0.12% | 147 |
|
|
2016
Q1 | $1.03M | Sell |
5,190
-491
| -9% | -$97.2K | 0.1% | 167 |
|
|
2015
Q4 | $1.07M | Sell |
5,681
-767
| -12% | -$145K | 0.12% | 168 |
|
|
2015
Q3 | $1.07M | Sell |
6,448
-276
| -4% | -$45.8K | 0.11% | 168 |
|
|
2015
Q2 | $1.07M | Sell |
6,724
-1,221
| -15% | -$194K | 0.1% | 176 |
|
|
2015
Q1 | $1.28M | Sell |
7,945
-1,392
| -15% | -$224K | 0.12% | 166 |
|
|
2014
Q4 | $1.38M | Sell |
9,337
-3,251
| -26% | -$479K | 0.12% | 182 |
|
|
2014
Q3 | $1.66M | Sell |
12,588
-1,848
| -13% | -$244K | 0.12% | 191 |
|
|
2014
Q2 | $1.73M | Sell |
14,436
-1,382
| -9% | -$165K | 0.12% | 181 |
|
|
2014
Q1 | $1.95M | Sell |
15,818
-747
| -5% | -$92.2K | 0.13% | 164 |
|
|
2013
Q4 | $1.9M | Hold |
16,565
| – | – | 0.12% | 176 |
|
|
2013
Q3 | $1.58M | Sell |
16,565
-996
| -6% | -$94.9K | 0.1% | 204 |
|
|
2013
Q2 | $1.45M | Buy |
+17,561
| New | +$1.45M | 0.09% | 226 |
|