UAM
Unison Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,375
| Closed | -$3.93M | – | 32 |
|
|
2024
Q4 | $3.93M | Buy |
8,375
+212
| +3% | +$99.5K | 1.93% | 19 |
|
|
2024
Q3 | $4.31M | Sell |
8,163
-13
| -0.2% | -$6.87K | 2.05% | 19 |
|
|
2024
Q2 | $3.56M | Buy |
8,176
+58
| +0.7% | +$25.3K | 1.8% | 20 |
|
|
2024
Q1 | $3.89M | Sell |
8,118
-68
| -0.8% | -$32.5K | 2.03% | 20 |
|
|
2023
Q4 | $3.83M | Hold |
8,186
| – | – | 2.25% | 19 |
|
|
2023
Q3 | $3.6M | Buy |
8,186
+127
| +2% | +$55.9K | 2.37% | 20 |
|
|
2023
Q2 | $3.67M | Buy |
8,059
+47
| +0.6% | +$21.4K | 2.45% | 21 |
|
|
2023
Q1 | $3.7M | Buy |
8,012
+408
| +5% | +$188K | 2.8% | 18 |
|
|
2022
Q4 | $4.15M | Hold |
7,604
| – | – | 3.44% | 16 |
|
|
2022
Q3 | $3.58M | Buy |
7,604
+850
| +13% | +$400K | 3.22% | 17 |
|
|
2022
Q2 | $3.23M | Hold |
6,754
| – | – | 3.16% | 18 |
|
|
2022
Q1 | $3.02M | Hold |
6,754
| – | – | 2.59% | 19 |
|
|
2021
Q4 | $2.61M | Hold |
6,754
| – | – | 2.15% | 22 |
|
|
2021
Q3 | $2.43M | Sell |
6,754
-20
| -0.3% | -$7.2K | 2.16% | 21 |
|
|
2021
Q2 | $2.46M | Sell |
6,774
-1
| -0% | -$363 | 2.15% | 21 |
|
|
2021
Q1 | $2.19M | Buy |
6,775
+1,670
| +33% | +$541K | 2.03% | 22 |
|
|
2020
Q4 | $1.56M | Buy |
+5,105
| New | +$1.56M | 1.54% | 26 |
|