Virtus Investment Advisers’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,929	Closed	-$1.46M	–	467
2025 Q2	$1.46M	Buy	+2,929	New	+$1.44M	0.5%	86
2025 Q1	–	Sell	-539	Closed	-$253K	–	616
2024 Q4	$253K	Sell	539 -200	-27%	-$101K	0.2%	164
2024 Q3	$390K	Hold	739	–	–	0.31%	106
2024 Q2	$322K	Sell	739 -101	-12%	-$46.1K	0.27%	115
2024 Q1	$402K	Buy	+840	New	+$387K	0.29%	104
2018 Q1	–	Sell	-5,827	Closed	-$1.79M	–	307
2017 Q4	$1.79M	Sell	5,827 -1,806	-24%	-$542K	0.19%	154
2017 Q3	$2.2M	Sell	7,633 -1,039	-12%	-$280K	0.23%	135
2017 Q2	$2.23M	Sell	8,672 -1,572	-15%	-$393K	0.22%	139
2017 Q1	$2.44M	Sell	10,244 -1,148	-10%	-$273K	0.22%	145
2016 Q4	$2.65M	Buy	11,392 +3,270	+40%	+$760K	0.2%	154
2016 Q3	$1.74M	Buy	+8,122	New	+$1.76M	0.11%	233