Northrop Grumman Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Northrop Grumman Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northrop Grumman Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northrop Grumman Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $65M | 148k | 440.19 |
| 2023-03-31 | $54M | 118k | 461.72 |
| 2022-12-31 | $57M | 105k | 545.61 |
| 2022-06-30 | $42M | 87k | 478.58 |
| 2022-03-31 | $68M | 153k | 447.22 |
| 2021-12-31 | $1.5M | 3.8k | 387.01 |
| 2021-09-30 | $156M | 432k | 360.15 |
| 2021-06-30 | $69M | 189k | 363.43 |
| 2021-03-31 | $67M | 208k | 323.64 |
| 2020-12-31 | $48M | 159k | 304.72 |
| 2020-09-30 | $47M | 147k | 315.49 |
| 2020-06-30 | $23M | 75k | 307.43 |
| 2019-06-30 | $7.1M | 22k | 323.12 |
| 2019-03-31 | $63M | 233k | 269.60 |
| 2018-12-31 | $1.6M | 6.4k | 244.88 |
| 2018-06-30 | $71M | 232k | 307.70 |
| 2018-03-31 | $48M | 136k | 349.12 |
| 2017-12-31 | $85M | 275k | 306.91 |
| 2017-09-30 | $78M | 271k | 287.72 |
| 2017-06-30 | $105M | 407k | 256.71 |
| 2017-03-31 | $19M | 78k | 237.84 |
| 2016-12-31 | $27M | 118k | 232.58 |
| 2016-09-30 | $51M | 240k | 213.95 |
| 2015-12-31 | $31M | 165k | 188.81 |
| 2015-09-30 | $26M | 159k | 165.95 |
| 2015-06-30 | $97M | 609k | 158.63 |
| 2015-03-31 | $60M | 375k | 160.96 |
| 2014-12-31 | $60M | 408k | 147.39 |
| 2014-06-30 | $26M | 216k | 119.63 |
| 2013-12-31 | $95M | 830k | 114.61 |
| 2013-09-30 | $6.3M | 67k | 95.26 |
| 2012-09-30 | $11M | 165k | 66.43 |
| 2012-06-30 | $153M | 2.4M | 63.79 |
| 2012-03-31 | $92M | 1.5M | 61.08 |