Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in NORTHROP GRUMMAN CORP (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 Q4 | REDUCED | 225,559 | -28,747 | -11.3% | 1.17% | $128.6M | $568.39 |
| 2025 Q3 | ADDED | 254,306 | +55,732 | +28.1% | 1.48% | $155.0M | $604.92 |
| 2025 Q2 | ADDED | 198,574 | +56,627 | +39.9% | 1.11% | $99.3M | $494.43 |
| 2025 Q1 | ADDED | 141,947 | +89,052 | +168.4% | 1.06% | $72.7M | $503.91 |
| 2024 Q4 | ADDED | 52,895 | +3,642 | +7.4% | 0.44% | $24.8M | $459.81 |
| 2024 Q3 | ADDED | 49,253 | +13,035 | +36.0% | 0.65% | $26.0M | $515.22 |
| 2024 Q2 | ADDED | 36,218 | +13,288 | +58.0% | 0.44% | $15.8M | $423.67 |
| 2024 Q1 | ADDED | 22,930 | +13,613 | +146.1% | 0.23% | $11.0M | $463.13 |
| 2023 Q4 | ADDED | 9,317 | +6,097 | +189.3% | 0.11% | $4.4M | $451.09 |
| 2023 Q3 | INITIATED | 3,220 | — | — | 0.04% | $1.4M | — |
As of 2025 Q4 — sorted by position size