Verition Fund Management’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 | $7.73M | Sell |
15,460
-14,183
| -48% | -$7.09M | 0.03% | 603 |
|
|
2025
Q1 | $15.2M | Sell |
29,643
-126,574
| -81% | -$64.8M | 0.07% | 274 |
|
|
2024
Q4 | $73.3M | Buy |
156,217
+66,297
| +74% | +$31.1M | 0.29% | 28 |
|
|
2024
Q3 | $47.5M | Buy |
89,920
+33,301
| +59% | +$17.6M | 0.24% | 42 |
|
|
2024
Q2 | $24.7M | Buy |
56,619
+49,926
| +746% | +$21.8M | 0.14% | 87 |
|
|
2024
Q1 | $3.2M | Buy |
6,693
+4,459
| +200% | +$2.13M | 0.02% | 689 |
|
|
2023
Q4 | $1.05M | Sell |
2,234
-7,850
| -78% | -$3.67M | 0.01% | 889 |
|
|
2023
Q3 | $4.44M | Sell |
10,084
-4,800
| -32% | -$2.11M | 0.05% | 437 |
|
|
2023
Q2 | $6.78M | Buy |
14,884
+3,100
| +26% | +$1.41M | 0.09% | 261 |
|
|
2023
Q1 | $5.44M | Buy |
11,784
+11,025
| +1,453% | +$5.09M | 0.08% | 307 |
|
|
2022
Q4 | $414K | Sell |
759
-3,167
| -81% | -$1.73M | 0.01% | 1086 |
|
|
2022
Q3 | $1.85M | Buy |
3,926
+1,306
| +50% | +$614K | 0.02% | 810 |
|
|
2022
Q2 | $1.25M | Buy |
+2,620
| New | +$1.25M | 0.02% | 880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2021
Q4 | – | Sell |
-973
| Closed | -$350K | – | 2034 |
|
|
2021
Q3 | $350K | Buy |
973
+418
| +75% | +$150K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $202K | Buy |
+555
| New | +$202K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-2,778
| Closed | -$876K | – | 1194 |
|
|
2020
Q3 | $876K | Sell |
2,778
-4,542
| -62% | -$1.43M | 0.02% | 336 |
|
|
2020
Q2 | $2.25M | Buy |
+7,320
| New | +$2.25M | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-635
| Closed | -$218K | – | 805 |
|
|
2019
Q4 | $218K | Buy |
+635
| New | +$218K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-13,826
| Closed | -$4.47M | – | 1110 |
|
|
2019
Q2 | $4.47M | Sell |
13,826
-25,282
| -65% | -$8.17M | 0.13% | 90 |
|
|
2019
Q1 | $10.5M | Buy |
39,108
+25,783
| +193% | +$6.95M | 0.41% | 36 |
|
|
2018
Q4 | $3.26M | Buy |
13,325
+4,225
| +46% | +$1.03M | 0.23% | 76 |
|
|
2018
Q3 | $2.89M | Sell |
9,100
-8,251
| -48% | -$2.62M | 0.1% | 174 |
|
|
2018
Q2 | $5.34M | Buy |
17,351
+15,119
| +677% | +$4.65M | 0.33% | 48 |
|
|
2018
Q1 | $779K | Sell |
2,232
-1,216
| -35% | -$424K | 0.06% | 431 |
|
|
2017
Q4 | $1.06M | Buy |
+3,448
| New | +$1.06M | 0.1% | 202 |
|
|
2017
Q2 | – | Sell |
-2,346
| Closed | -$558K | – | 1108 |
|
|
2017
Q1 | $558K | Sell |
2,346
-3,789
| -62% | -$901K | 0.05% | 455 |
|
|
2016
Q4 | $1.43M | Buy |
6,135
+2,550
| +71% | +$593K | 0.12% | 147 |
|
|
2016
Q3 | $767K | Buy |
3,585
+2,166
| +153% | +$463K | 0.08% | 252 |
|
|
2016
Q2 | $315K | Buy |
+1,419
| New | +$315K | 0.04% | 508 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$591K | – | 718 |
|
|
2015
Q4 | $591K | Sell |
3,132
-1,015
| -24% | -$192K | 0.11% | 157 |
|
|
2015
Q3 | $688K | Buy |
+4,147
| New | +$688K | 0.18% | 132 |
|
|
2014
Q4 | – | Sell |
-6,590
| Closed | -$868K | – | 552 |
|
|
2014
Q3 | $868K | Buy |
6,590
+4,306
| +189% | +$567K | 0.12% | 114 |
|
|
2014
Q2 | $273K | Sell |
2,284
-3,659
| -62% | -$437K | 0.03% | 396 |
|
|
2014
Q1 | $733K | Buy |
+5,943
| New | +$733K | 0.11% | 109 |
|
|
2013
Q4 | – | Sell |
-5,315
| Closed | -$506K | – | 595 |
|
|
2013
Q3 | $506K | Sell |
5,315
-369
| -6% | -$35.1K | 0.08% | 183 |
|
|
2013
Q2 | $471K | Buy |
+5,684
| New | +$471K | 0.09% | 219 |
|