ZIG
Zurich Insurance Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,667
| Closed | -$74.6M | – | 265 |
|
|
2022
Q4 | $74.6M | Sell |
136,667
-59,943
| -30% | -$32.7M | 1.07% | 33 |
|
|
2022
Q3 | $92.5M | Buy |
196,610
+5,900
| +3% | +$2.77M | 1.44% | 17 |
|
|
2022
Q2 | $91.3M | Buy |
190,710
+30,813
| +19% | +$14.7M | 1.35% | 18 |
|
|
2022
Q1 | $71.5M | Buy |
159,897
+153,997
| +2,610% | +$68.9M | 0.89% | 42 |
|
|
2021
Q4 | $2.28M | Hold |
5,900
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $2.13M | Buy |
+5,900
| New | +$2.13M | 0.03% | 125 |
|
|
2019
Q4 | – | Sell |
-26,431
| Closed | -$9.91M | – | 403 |
|
|
2019
Q3 | $9.91M | Buy |
26,431
+807
| +3% | +$302K | 0.19% | 134 |
|
|
2019
Q2 | $8.28M | Sell |
25,624
-95
| -0.4% | -$30.7K | 0.16% | 177 |
|
|
2019
Q1 | $6.93M | Sell |
25,719
-8,218
| -24% | -$2.22M | 0.15% | 191 |
|
|
2018
Q4 | $8.31M | Buy |
+33,937
| New | +$8.31M | 0.2% | 146 |
|
|
2018
Q3 | – | Sell |
-32,924
| Closed | -$10.1M | – | 497 |
|
|
2018
Q2 | $10.1M | Sell |
32,924
-13,862
| -30% | -$4.27M | 0.23% | 126 |
|
|
2018
Q1 | $16.3M | Buy |
46,786
+3,320
| +8% | +$1.16M | 0.38% | 64 |
|
|
2017
Q4 | $13.3M | Buy |
43,466
+19,201
| +79% | +$5.89M | 0.31% | 71 |
|
|
2017
Q3 | $6.98M | Sell |
24,265
-3,503
| -13% | -$1.01M | 0.19% | 122 |
|
|
2017
Q2 | $7.13M | Buy |
27,768
+4,009
| +17% | +$1.03M | 0.2% | 116 |
|
|
2017
Q1 | $5.65M | Buy |
23,759
+4,066
| +21% | +$967K | 0.16% | 146 |
|
|
2016
Q4 | $4.58M | Sell |
19,693
-6,552
| -25% | -$1.52M | 0.15% | 184 |
|
|
2016
Q3 | $5.62M | Sell |
26,245
-28,327
| -52% | -$6.06M | 0.19% | 146 |
|
|
2016
Q2 | $12.1M | Sell |
54,572
-23,054
| -30% | -$5.12M | 0.42% | 61 |
|
|
2016
Q1 | $15.4M | Buy |
77,626
+15,911
| +26% | +$3.15M | 0.55% | 48 |
|
|
2015
Q4 | $11.7M | Buy |
61,715
+3,365
| +6% | +$635K | 0.42% | 68 |
|
|
2015
Q3 | $9.68M | Buy |
+58,350
| New | +$9.68M | 0.36% | 98 |
|