WCM
Wedge Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,141
| Closed | -$56.4M | – | 531 |
|
|
2025
Q1 | $56.4M | Sell |
110,141
-30,861
| -22% | -$15.8M | 1.09% | 10 |
|
|
2024
Q4 | $66.2M | Buy |
+141,002
| New | +$66.2M | 1.19% | 11 |
|
|
2020
Q4 | – | Sell |
-223,706
| Closed | -$70.6M | – | 583 |
|
|
2020
Q3 | $70.6M | Buy |
223,706
+51,042
| +30% | +$16.1M | 0.94% | 28 |
|
|
2020
Q2 | $53.1M | Buy |
172,664
+63,594
| +58% | +$19.6M | 0.73% | 41 |
|
|
2020
Q1 | $33M | Sell |
109,070
-25,266
| -19% | -$7.64M | 0.57% | 66 |
|
|
2019
Q4 | $46.2M | Buy |
134,336
+10,132
| +8% | +$3.49M | 0.52% | 50 |
|
|
2019
Q3 | $46.6M | Buy |
+124,204
| New | +$46.6M | 0.54% | 45 |
|
|
2018
Q2 | – | Sell |
-141,014
| Closed | -$49.2M | – | 605 |
|
|
2018
Q1 | $49.2M | Sell |
141,014
-62,229
| -31% | -$21.7M | 0.47% | 50 |
|
|
2017
Q4 | $62.4M | Buy |
203,243
+14,446
| +8% | +$4.43M | 0.56% | 46 |
|
|
2017
Q3 | $54.3M | Sell |
188,797
-43,241
| -19% | -$12.4M | 0.51% | 47 |
|
|
2017
Q2 | $59.6M | Buy |
+232,038
| New | +$59.6M | 0.57% | 42 |
|
|
2017
Q1 | – | Sell |
-174,393
| Closed | -$40.6M | – | 572 |
|
|
2016
Q4 | $40.6M | Sell |
174,393
-35,453
| -17% | -$8.25M | 0.39% | 86 |
|
|
2016
Q3 | $44.9M | Buy |
209,846
+21,005
| +11% | +$4.49M | 0.45% | 70 |
|
|
2016
Q2 | $42M | Buy |
188,841
+7,513
| +4% | +$1.67M | 0.43% | 76 |
|
|
2016
Q1 | $35.9M | Sell |
181,328
-32,739
| -15% | -$6.48M | 0.37% | 91 |
|
|
2015
Q4 | $40.4M | Sell |
214,067
-28,212
| -12% | -$5.33M | 0.43% | 66 |
|
|
2015
Q3 | $40.2M | Sell |
242,279
-100,025
| -29% | -$16.6M | 0.43% | 55 |
|
|
2015
Q2 | $54.3M | Buy |
342,304
+21,560
| +7% | +$3.42M | 0.53% | 51 |
|
|
2015
Q1 | $51.6M | Sell |
320,744
-236,581
| -42% | -$38.1M | 0.52% | 61 |
|
|
2014
Q4 | $82.1M | Sell |
557,325
-180,871
| -25% | -$26.7M | 0.82% | 21 |
|
|
2014
Q3 | $97.3M | Sell |
738,196
-13,793
| -2% | -$1.82M | 1.04% | 19 |
|
|
2014
Q2 | $90M | Sell |
751,989
-61,085
| -8% | -$7.31M | 0.92% | 20 |
|
|
2014
Q1 | $100M | Sell |
813,074
-20,952
| -3% | -$2.59M | 1.05% | 17 |
|
|
2013
Q4 | $95.6M | Sell |
834,026
-12,559
| -1% | -$1.44M | 1.01% | 19 |
|
|
2013
Q3 | $80.6M | Sell |
846,585
-74,986
| -8% | -$7.14M | 0.93% | 18 |
|
|
2013
Q2 | $76.3M | Buy |
+921,571
| New | +$76.3M | 0.92% | 18 |
|