VCM
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Vivaldi Capital Management’s Northrop Grumman NOC Stock Holding History

Vivaldi Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Buy
587
+5
+0.9% +$3.46K 0.06% 185
2025
Q4 		$332K Sell
582
-106
-15% -$61.5K 0.05% 205
2025
Q3 		$419K Buy
688
+285
+71% +$162K 0.06% 177
2025
Q2 		$201K Sell
403
-18
-4% -$8.85K 0.03% 283
2025
Q1 		$216K Sell
421
-4
-0.9% -$1.91K 0.03% 250
2024
Q4 		$214K Buy
+425
New +$214K 0.03% 259

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