Versor 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 | – | Sell |
-2,790
| Closed | -$1.43M | – | 857 |
|
|
2025
Q1 | $1.43M | Sell |
2,790
-1,108
| -28% | -$567K | 0.23% | 109 |
|
|
2024
Q4 | $1.83M | Buy |
3,898
+2,221
| +132% | +$1.04M | 0.32% | 47 |
|
|
2024
Q3 | $886K | Sell |
1,677
-2,199
| -57% | -$1.16M | 0.14% | 236 |
|
|
2024
Q2 | $1.69M | Buy |
+3,876
| New | +$1.69M | 0.31% | 55 |
|
|
2024
Q1 | – | Sell |
-1,049
| Closed | -$491K | – | 824 |
|
|
2023
Q4 | $491K | Sell |
1,049
-3,627
| -78% | -$1.7M | 0.1% | 345 |
|
|
2023
Q3 | $2.06M | Buy |
4,676
+1,901
| +69% | +$837K | 0.42% | 26 |
|
|
2023
Q2 | $1.26M | Sell |
2,775
-1,987
| -42% | -$906K | 0.22% | 54 |
|
|
2023
Q1 | $2.2M | Buy |
+4,762
| New | +$2.2M | 0.29% | 34 |
|
|
2022
Q1 | – | Sell |
-1,381
| Closed | -$535K | – | 673 |
|
|
2021
Q4 | $535K | Sell |
1,381
-647
| -32% | -$251K | 0.02% | 246 |
|
|
2021
Q3 | $730K | Sell |
2,028
-1,810
| -47% | -$652K | 0.02% | 168 |
|
|
2021
Q2 | $1.4M | Buy |
3,838
+2,156
| +128% | +$784K | 0.05% | 59 |
|
|
2021
Q1 | $544K | Buy |
+1,682
| New | +$544K | 0.03% | 126 |
|
|
2020
Q4 | – | Sell |
-710
| Closed | -$224K | – | 223 |
|
|
2020
Q3 | $224K | Sell |
710
-2,165
| -75% | -$683K | 0.02% | 255 |
|
|
2020
Q2 | $884K | Buy |
2,875
+628
| +28% | +$193K | 0.09% | 32 |
|
|
2020
Q1 | $680K | Buy |
+2,247
| New | +$680K | 0.05% | 86 |
|