Hedge Fund - Ariose Capital
Northrop Grumman Corp (NOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $489.64 |
| 2 | 2024 - Q2 (2024-06-30) | $2,615,700 | 1.99% | 6,000 | $456.69 |
| 3 | 2024 - Q1 (2024-03-31) | $2,871,960 | 1.51% | 6,000 | $460.49 |
| 4 | 2023 - Q4 (2023-12-31) | $2,808,840 | 1.09% | 6,000 | $468.74 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $464.05 |
| 6 | 2022 - Q4 (2022-12-31) | $4,037,514 | 1.75% | 7,400 | $521.66 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $412.84 |
| 8 | 2021 - Q4 (2021-12-31) | $6,387,000 | 15.08% | 16,500 | $372.46 |
| 9 | 2021 - Q3 (2021-09-30) | $5,942,000 | 21.99% | 16,500 | $361.43 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $301.49 |
| 11 | 2020 - Q4 (2020-12-31) | $1,981,000 | 2.99% | 6,500 | $305.96 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $347.84 |
| 13 | 2019 - Q4 (2019-12-31) | $4,953,000 | 7.23% | 14,400 | $351.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2000.0000:1807.0000 on 2011-03-31