UBS Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
27,600
-39,544
| -59% | -$27.3M | ﹤0.01% | 2661 |
|
|
2025
Q4 | $38.3M | Buy |
67,144
+5,746
| +9% | +$3.33M | 0.01% | 1911 |
|
|
2025
Q3 | $37.4M | Buy |
61,398
+4,036
| +7% | +$2.29M | 0.01% | 1925 |
|
|
2025
Q2 | $28.7M | Sell |
57,362
-10,938
| -16% | -$5.38M | 0.01% | 2015 |
|
|
2025
Q1 | $35M | Buy |
68,300
+32,300
| +90% | +$15.4M | 0.01% | 1809 |
|
|
2024
Q4 | $16.9M | Sell |
36,000
-500
| -1% | -$251K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $19.3M | Buy |
36,500
+16,280
| +81% | +$7.97M | ﹤0.01% | 1862 |
|
|
2024
Q2 | $8.81M | Sell |
20,220
-3,180
| -14% | -$1.45M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $11.2M | Buy |
23,400
+19,800
| +550% | +$9.12M | ﹤0.01% | 2175 |
|
|
2023
Q4 | $1.69M | Buy |
+3,600
| New | +$1.69M | ﹤0.01% | 4002 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$218K | – | 10107 |
|
|
2022
Q4 | $218K | Hold |
400
| – | – | ﹤0.01% | 5383 |
|
|
2022
Q3 | $188K | Hold |
400
| – | – | ﹤0.01% | 5143 |
|
|
2022
Q2 | $191K | Sell |
400
-2,000
| -83% | -$918K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $1.07M | Sell |
2,400
-13,800
| -85% | -$5.7M | ﹤0.01% | 4024 |
|
|
2021
Q4 | $6.27M | Sell |
16,200
-21,610
| -57% | -$8.05M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $13.6M | Buy |
37,810
+7,482
| +25% | +$2.7M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $11M | Buy |
30,328
+8,100
| +36% | +$2.92M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $7.19M | Buy |
+22,228
| New | +$6.7M | ﹤0.01% | 2256 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$9.37M | – | 8309 |
|
|
2019
Q3 | $9.37M | Buy |
+25,000
| New | +$8.85M | ﹤0.01% | 1817 |
|
|
2019
Q1 | – | Sell |
-29,900
| Closed | -$7.32M | – | 8012 |
|
|
2018
Q4 | $7.32M | Buy |
+29,900
| New | +$8.26M | ﹤0.01% | 1839 |
|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$6.62M | – | 8155 |
|
|
2018
Q2 | $6.62M | Buy |
+21,500
| New | +$7.11M | ﹤0.01% | 2102 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$17K | – | 8496 |
|
|
2015
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 6853 |
|
|
2015
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 7080 |
|
|
2015
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 7214 |
|
|
2014
Q4 | $15K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 8022 |
|
Other funds holding NOC
VCM
VPM
