Ownership history in GAM Holding AG · 49 quarters on record
This page tracks every 13F SEC filing in which GAM Holding AG reported a position in NORTHROP GRUMMAN CORP Com (NOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,238 | +616 | +23.5% | 0.12% | $2.0M | $604.92 |
| 2025 Q2 | ADDED | 2,622 | +284 | +12.1% | 0.09% | $1.3M | $494.43 |
| 2025 Q1 | ADDED | 2,338 | +799 | +51.9% | 0.09% | $1.2M | $503.91 |
| 2024 Q4 | ADDED | 1,539 | +17 | +1.1% | 0.05% | $722K | $459.81 |
| 2024 Q3 | REDUCED | 1,522 | -19,849 | -92.9% | 0.06% | $804K | $515.22 |
| 2020 Q3 | REDUCED | 21,371 | -1,880 | -8.1% | 0.41% | $6.7M | $288.27 |
| 2020 Q2 | ADDED | 23,251 | +102 | +0.4% | 0.44% | $7.1M | $279.75 |
| 2020 Q1 | REDUCED | 23,149 | -728 | -3.0% | 0.48% | $7.0M | $274.13 |
| 2019 Q4 | REDUCED | 23,877 | -2,523 | -9.6% | 0.39% | $8.2M | $310.53 |
| 2019 Q3 | REDUCED | 26,400 | -13,843 | -34.4% | 0.44% | $9.9M | $337.09 |
As of 2025 Q4 — sorted by position size