Bridgewater Associates (Ray Dalio) — NOC Trade History
Quarter-by-quarter changes in the NORTHROP GRUMMAN CORP position · CUSIP 666807102
Currently held · 3 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,091 | -8,404 | -73.1% | $1.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 11,495 | 5,075 | +79.0% | $7.8M | 0.04% |
| 2025 Q4 | 2026-02-13 | New | 6,420 | 6,420 | — | $3.7M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -18,168 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 18,168 | 18,168 | — | $9.9M | 0.05% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -1,250 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 1,250 | -30,076 | -96.0% | $598.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Add | 31,326 | 15,699 | +100.5% | $14.0M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 15,627 | 14,280 | +1060.1% | $6.0M | 0.04% |
| 2021 Q3 | 2021-11-12 | New | 1,347 | 1,347 | — | $485.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -6,081 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 6,081 | -3,086 | -33.7% | $1.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | New | 9,167 | 9,167 | — | $2.8M | 0.06% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -20,047 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 20,047 | 2,903 | +16.9% | $7.5M | 0.07% |
| 2019 Q2 | 2019-08-13 | New | 17,144 | 17,144 | — | $5.5M | 0.04% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -12,634 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 12,634 | 12,634 | — | $3.1M | 0.03% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -1,835 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 1,835 | 1,835 | — | $565.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -5,365 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 5,365 | -14,631 | -73.2% | $1.4M | 0.01% |
| 2017 Q1 | 2017-05-11 | Add | 19,996 | 15,096 | +308.1% | $4.8M | 0.05% |
| 2016 Q4 | 2017-02-10 | New | 4,900 | 4,900 | — | $1.1M | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.