VanEck Associates’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
337,351
-88,129
| -21% | -$44.1M | 0.19% | 111 |
|
|
2025
Q1 | $218M | Sell |
425,480
-15,920
| -4% | -$8.15M | 0.28% | 90 |
|
|
2024
Q4 | $207M | Sell |
441,400
-2,324
| -0.5% | -$1.09M | 0.27% | 94 |
|
|
2024
Q3 | $229M | Buy |
443,724
+5,203
| +1% | +$2.69M | 0.29% | 84 |
|
|
2024
Q2 | $191M | Buy |
438,521
+416,768
| +1,916% | +$182M | 0.27% | 92 |
|
|
2024
Q1 | $10.4M | Buy |
21,753
+1,404
| +7% | +$672K | 0.02% | 391 |
|
|
2023
Q4 | $9.53M | Buy |
20,349
+726
| +4% | +$340K | 0.02% | 382 |
|
|
2023
Q3 | $8.64M | Buy |
19,623
+655
| +3% | +$288K | 0.02% | 371 |
|
|
2023
Q2 | $8.65M | Sell |
18,968
-420
| -2% | -$191K | 0.02% | 373 |
|
|
2023
Q1 | $8.95M | Buy |
19,388
+769
| +4% | +$355K | 0.02% | 368 |
|
|
2022
Q4 | $10.2M | Sell |
18,619
-597
| -3% | -$326K | 0.03% | 336 |
|
|
2022
Q3 | $9.04M | Buy |
19,216
+1,113
| +6% | +$523K | 0.03% | 330 |
|
|
2022
Q2 | $8.66M | Buy |
+18,103
| New | +$8.66M | 0.02% | 354 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$301K | – | 1404 |
|
|
2021
Q4 | $301K | Sell |
778
-24
| -3% | -$9.29K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $289K | Sell |
802
-251,482
| -100% | -$90.6M | ﹤0.01% | 979 |
|
|
2021
Q2 | $91.7M | Sell |
252,284
-179,670
| -42% | -$65.3M | 0.22% | 121 |
|
|
2021
Q1 | $140M | Buy |
431,954
+251,816
| +140% | +$81.5M | 0.38% | 64 |
|
|
2020
Q4 | $54.9M | Buy |
+180,138
| New | +$54.9M | 0.16% | 128 |
|
|
2020
Q2 | – | Sell |
-7,281
| Closed | -$2.2M | – | 1025 |
|
|
2020
Q1 | $2.2M | Buy |
7,281
+758
| +12% | +$229K | 0.01% | 434 |
|
|
2019
Q4 | $2.24M | Buy |
+6,523
| New | +$2.24M | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-2,736
| Closed | -$651K | – | 834 |
|
|
2017
Q1 | $651K | Buy |
2,736
+155
| +6% | +$36.9K | ﹤0.01% | 556 |
|
|
2016
Q4 | $600K | Buy |
2,581
+192
| +8% | +$44.6K | ﹤0.01% | 539 |
|
|
2016
Q3 | $511K | Buy |
2,389
+640
| +37% | +$137K | ﹤0.01% | 574 |
|
|
2016
Q2 | $389K | Buy |
1,749
+387
| +28% | +$86.1K | ﹤0.01% | 574 |
|
|
2016
Q1 | $270K | Buy |
1,362
+191
| +16% | +$37.9K | ﹤0.01% | 593 |
|
|
2015
Q4 | $221K | Buy |
1,171
+351
| +43% | +$66.2K | ﹤0.01% | 554 |
|
|
2015
Q3 | $136K | Buy |
820
+107
| +15% | +$17.7K | ﹤0.01% | 599 |
|
|
2015
Q2 | $113K | Buy |
713
+173
| +32% | +$27.4K | ﹤0.01% | 641 |
|
|
2015
Q1 | $87K | Buy |
540
+251
| +87% | +$40.4K | ﹤0.01% | 653 |
|
|
2014
Q4 | $43K | Buy |
+289
| New | +$43K | ﹤0.01% | 677 |
|