WorldQuant Millennium Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,934
| Closed | -$77.9M | – | 484 |
|
|
2024
Q4 | $77.9M | Sell |
165,934
-3,057
| -2% | -$1.43M | 0.5% | 50 |
|
|
2024
Q3 | $89.2M | Buy |
168,991
+7,122
| +4% | +$3.76M | 0.65% | 36 |
|
|
2024
Q2 | $70.6M | Buy |
161,869
+135,980
| +525% | +$59.3M | 0.64% | 30 |
|
|
2024
Q1 | $12.4M | Buy |
25,889
+11,710
| +83% | +$5.61M | 0.15% | 177 |
|
|
2023
Q4 | $6.64M | Sell |
14,179
-12,750
| -47% | -$5.97M | 0.09% | 206 |
|
|
2023
Q3 | $11.9M | Buy |
+26,929
| New | +$11.9M | 0.18% | 157 |
|
|
2023
Q2 | – | Sell |
-10,241
| Closed | -$4.73M | – | 410 |
|
|
2023
Q1 | $4.73M | Buy |
10,241
+6,836
| +201% | +$3.16M | 0.09% | 220 |
|
|
2022
Q4 | $1.86M | Buy |
+3,405
| New | +$1.86M | 0.04% | 268 |
|
|
2021
Q4 | – | Sell |
-55,545
| Closed | -$20M | – | 363 |
|
|
2021
Q3 | $20M | Sell |
55,545
-683
| -1% | -$246K | 0.44% | 69 |
|
|
2021
Q2 | $20.4M | Sell |
56,228
-2,497
| -4% | -$907K | 0.45% | 75 |
|
|
2021
Q1 | $19M | Hold |
58,725
| – | – | 0.4% | 80 |
|
|
2020
Q4 | $17.9M | Buy |
58,725
+19,610
| +50% | +$5.98M | 0.39% | 82 |
|
|
2020
Q3 | $12.3M | Buy |
39,115
+737
| +2% | +$233K | 0.29% | 112 |
|
|
2020
Q2 | $11.8M | Sell |
38,378
-7,142
| -16% | -$2.2M | 0.27% | 125 |
|
|
2020
Q1 | $13.8M | Sell |
45,520
-3,393
| -7% | -$1.03M | 0.34% | 94 |
|
|
2019
Q4 | $16.8M | Buy |
48,913
+33,796
| +224% | +$11.6M | 0.32% | 112 |
|
|
2019
Q3 | $5.67M | Buy |
15,117
+820
| +6% | +$307K | 0.11% | 198 |
|
|
2019
Q2 | $4.62M | Buy |
14,297
+2,912
| +26% | +$941K | 0.09% | 194 |
|
|
2019
Q1 | $3.07M | Buy |
11,385
+6,685
| +142% | +$1.8M | 0.07% | 202 |
|
|
2018
Q4 | $1.15M | Buy |
+4,700
| New | +$1.15M | 0.03% | 246 |
|