Two Sigma 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
$38.5M Sell
77,069
-297,178
-79% -$149M 0.07% 343
2025
Q1
$192M Sell
374,247
-69,416
-16% -$35.5M 0.41% 47
2024
Q4
$208M Buy
443,663
+26,408
+6% +$12.4M 0.45% 40
2024
Q3
$220M Sell
417,255
-71,496
-15% -$37.8M 0.48% 33
2024
Q2
$213M Buy
488,751
+140,883
+40% +$61.4M 0.49% 39
2024
Q1
$167M Buy
347,868
+191,826
+123% +$91.8M 0.39% 54
2023
Q4
$73M Sell
156,042
-67,182
-30% -$31.5M 0.17% 158
2023
Q3
$98.3M Buy
223,224
+122,879
+122% +$54.1M 0.26% 95
2023
Q2
$45.7M Buy
100,345
+56,956
+131% +$26M 0.11% 217
2023
Q1
$20M Buy
+43,389
New +$20M 0.06% 358
2022
Q1
Sell
-69,926
Closed -$27.1M 2935
2021
Q4
$27.1M Buy
+69,926
New +$27.1M 0.06% 352
2021
Q3
Sell
-65,321
Closed -$23.7M 2831
2021
Q2
$23.7M Sell
65,321
-219,114
-77% -$79.6M 0.05% 371
2021
Q1
$92.1M Sell
284,435
-33,781
-11% -$10.9M 0.24% 90
2020
Q4
$97M Buy
318,216
+280,508
+744% +$85.5M 0.28% 80
2020
Q3
$11.9M Sell
37,708
-52,155
-58% -$16.5M 0.04% 387
2020
Q2
$27.6M Buy
89,863
+87,011
+3,051% +$26.8M 0.14% 149
2020
Q1
$863K Sell
2,852
-82,851
-97% -$25.1M 0.01% 1014
2019
Q4
$29.5M Buy
85,703
+84,210
+5,640% +$29M 0.09% 247
2019
Q3
$560K Buy
+1,493
New +$560K ﹤0.01% 1418
2019
Q2
Sell
-56,369
Closed -$15.2M 2306
2019
Q1
$15.2M Sell
56,369
-41,005
-42% -$11.1M 0.05% 444
2018
Q4
$23.8M Sell
97,374
-54,315
-36% -$13.3M 0.09% 270
2018
Q3
$48.1M Buy
151,689
+112,644
+288% +$35.8M 0.13% 214
2018
Q2
$12M Sell
39,045
-74,775
-66% -$23M 0.04% 477
2018
Q1
$39.7M Buy
113,820
+103,814
+1,038% +$36.2M 0.13% 180
2017
Q4
$3.07M Buy
10,006
+6,756
+208% +$2.07M 0.01% 978
2017
Q3
$935K Sell
3,250
-107,706
-97% -$31M ﹤0.01% 1309
2017
Q2
$28.5M Sell
110,956
-62,973
-36% -$16.2M 0.1% 232
2017
Q1
$41.4M Buy
173,929
+32,106
+23% +$7.64M 0.14% 186
2016
Q4
$33M Buy
141,823
+89,245
+170% +$20.8M 0.13% 174
2016
Q3
$11.2M Buy
52,578
+25,893
+97% +$5.54M 0.04% 423
2016
Q2
$5.93M Buy
26,685
+7,599
+40% +$1.69M 0.03% 608
2016
Q1
$3.78M Buy
+19,086
New +$3.78M 0.02% 733
2015
Q4
Hold
0
2197
2015
Q3
Sell
-1,900
Closed -$301K 1938
2015
Q2
$301K Sell
1,900
-7,871
-81% -$1.25M ﹤0.01% 1908
2015
Q1
$1.57M Buy
+9,771
New +$1.57M 0.01% 1185
2014
Q4
Sell
-19,896
Closed -$2.62M 2329
2014
Q3
$2.62M Buy
+19,896
New +$2.62M 0.01% 797
2014
Q2
Sell
-244,658
Closed -$30.2M 2286
2014
Q1
$30.2M Buy
244,658
+26,003
+12% +$3.21M 0.16% 166
2013
Q4
$25.1M Buy
+218,655
New +$25.1M 0.14% 194