Voloridge Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,679
| Closed | -$11.6M | – | 1296 |
|
|
2025
Q1 | $11.6M | Sell |
22,679
-212,957
| -90% | -$109M | 0.04% | 514 |
|
|
2024
Q4 | $111M | Buy |
235,636
+146,706
| +165% | +$68.8M | 0.39% | 47 |
|
|
2024
Q3 | $47M | Sell |
88,930
-99,188
| -53% | -$52.4M | 0.17% | 173 |
|
|
2024
Q2 | $82M | Buy |
188,118
+134,012
| +248% | +$58.4M | 0.3% | 76 |
|
|
2024
Q1 | $25.9M | Sell |
54,106
-23,256
| -30% | -$11.1M | 0.09% | 268 |
|
|
2023
Q4 | $36.2M | Sell |
77,362
-117,255
| -60% | -$54.9M | 0.14% | 187 |
|
|
2023
Q3 | $85.7M | Buy |
194,617
+128,151
| +193% | +$56.4M | 0.42% | 47 |
|
|
2023
Q2 | $30.3M | Buy |
66,466
+38,352
| +136% | +$17.5M | 0.14% | 200 |
|
|
2023
Q1 | $13M | Buy |
+28,114
| New | +$13M | 0.06% | 383 |
|
|
2022
Q1 | – | Sell |
-13,383
| Closed | -$5.18M | – | 1600 |
|
|
2021
Q4 | $5.18M | Sell |
13,383
-39,634
| -75% | -$15.3M | 0.03% | 716 |
|
|
2021
Q3 | $19.1M | Sell |
53,017
-35,835
| -40% | -$12.9M | 0.12% | 222 |
|
|
2021
Q2 | $32.3M | Sell |
88,852
-167,152
| -65% | -$60.7M | 0.22% | 102 |
|
|
2021
Q1 | $82.9M | Buy |
256,004
+31,971
| +14% | +$10.3M | 0.61% | 23 |
|
|
2020
Q4 | $68.3M | Buy |
224,033
+214,787
| +2,323% | +$65.4M | 0.57% | 26 |
|
|
2020
Q3 | $2.92M | Sell |
9,246
-73,267
| -89% | -$23.1M | 0.02% | 597 |
|
|
2020
Q2 | $25.4M | Buy |
82,513
+69,098
| +515% | +$21.2M | 0.29% | 67 |
|
|
2020
Q1 | $4.06M | Sell |
13,415
-66,854
| -83% | -$20.2M | 0.12% | 190 |
|
|
2019
Q4 | $27.6M | Buy |
80,269
+45,727
| +132% | +$15.7M | 0.54% | 23 |
|
|
2019
Q3 | $12.9M | Buy |
34,542
+31,261
| +953% | +$11.7M | 0.22% | 88 |
|
|
2019
Q2 | $1.06M | Sell |
3,281
-53,083
| -94% | -$17.1M | 0.03% | 447 |
|
|
2019
Q1 | $15.2M | Buy |
56,364
+14,539
| +35% | +$3.92M | 0.46% | 44 |
|
|
2018
Q4 | $10.2M | Sell |
41,825
-174,646
| -81% | -$42.8M | 0.46% | 56 |
|
|
2018
Q3 | $68.7M | Buy |
+216,471
| New | +$68.7M | 1.5% | 14 |
|
|
2017
Q4 | – | Sell |
-49,797
| Closed | -$14.3M | – | 568 |
|
|
2017
Q3 | $14.3M | Buy |
+49,797
| New | +$14.3M | 0.32% | 74 |
|
|
2017
Q1 | – | Sell |
-84,622
| Closed | -$19.7M | – | 628 |
|
|
2016
Q4 | $19.7M | Buy |
+84,622
| New | +$19.7M | 0.42% | 51 |
|
|
2016
Q3 | – | Sell |
-105,862
| Closed | -$23.5M | – | 309 |
|
|
2016
Q2 | $23.5M | Sell |
105,862
-16,293
| -13% | -$3.62M | 0.67% | 48 |
|
|
2016
Q1 | $24.2M | Buy |
122,155
+7,458
| +7% | +$1.48M | 0.57% | 35 |
|
|
2015
Q4 | $21.7M | Buy |
+114,697
| New | +$21.7M | 1.55% | 20 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$2.09M | – | 306 |
|
|
2014
Q4 | $2.09M | Buy |
+14,200
| New | +$2.09M | 0.12% | 108 |
|