Acadian Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
160
| – | – | ﹤0.01% | 1513 |
|
|
2025
Q1 | $32K | Hold |
160
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $30K | Hold |
160
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $42K | Sell |
160
-9,028
| -98% | -$2.37M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $2.26M | Buy |
9,188
+9,028
| +5,643% | +$2.22M | 0.01% | 722 |
|
|
2024
Q1 | $46K | Hold |
160
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $41K | Hold |
160
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $32K | Hold |
160
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $36K | Hold |
160
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q1 | $33K | Hold |
160
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $36K | Sell |
160
-3,187
| -95% | -$717K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $738K | Buy |
3,347
+3,187
| +1,992% | +$703K | ﹤0.01% | 878 |
|
|
2022
Q2 | $35K | Hold |
160
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $31K | Hold |
160
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q4 | $29K | Hold |
160
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $30K | Sell |
160
-675
| -81% | -$127K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $176K | Sell |
835
-4,521
| -84% | -$953K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.1M | Buy |
5,356
+4,947
| +1,210% | +$1.02M | ﹤0.01% | 923 |
|
|
2020
Q4 | $69K | Sell |
409
-150
| -27% | -$25.3K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $79K | Sell |
559
-392
| -41% | -$55.4K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $166K | Buy |
951
+565
| +146% | +$98.6K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $70K | Buy |
386
+226
| +141% | +$41K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $40K | Hold |
160
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q3 | $34K | Hold |
160
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $36K | Hold |
160
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $33K | Hold |
160
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $30K | Hold |
160
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $41K | Hold |
160
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $35K | Sell |
160
-13,454
| -99% | -$2.94M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $3.51M | Buy |
13,614
+13,454
| +8,409% | +$3.47M | 0.02% | 472 |
|
|
2017
Q4 | $38K | Hold |
160
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $36K | Hold |
160
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $30K | Sell |
160
-4,687
| -97% | -$879K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $971K | Sell |
4,847
-10,520
| -68% | -$2.11M | ﹤0.01% | 765 |
|
|
2016
Q4 | $2.83M | Buy |
15,367
+3,545
| +30% | +$653K | 0.01% | 516 |
|
|
2016
Q3 | $1.81M | Buy |
11,822
+8,393
| +245% | +$1.29M | 0.01% | 573 |
|
|
2016
Q2 | $577K | Buy |
3,429
+1,239
| +57% | +$208K | ﹤0.01% | 731 |
|
|
2016
Q1 | $300K | Sell |
2,190
-2,063
| -49% | -$283K | ﹤0.01% | 846 |
|
|
2015
Q4 | $540K | Sell |
4,253
-23,299
| -85% | -$2.96M | ﹤0.01% | 796 |
|
|
2015
Q3 | $2.95M | Sell |
27,552
-25,780
| -48% | -$2.76M | 0.02% | 486 |
|
|
2015
Q2 | $6M | Sell |
53,332
-125,927
| -70% | -$14.2M | 0.03% | 371 |
|
|
2015
Q1 | $25.1M | Buy |
179,259
+129,557
| +261% | +$18.2M | 0.12% | 183 |
|
|
2014
Q4 | $5.59M | Buy |
+49,702
| New | +$5.59M | 0.02% | 387 |
|
|
2014
Q2 | – | Sell |
-197,127
| Closed | -$20.2M | – | 990 |
|
|
2014
Q1 | $20.2M | Buy |
197,127
+6,332
| +3% | +$647K | 0.11% | 180 |
|
|
2013
Q4 | $17.2M | Buy |
190,795
+180,284
| +1,715% | +$16.2M | 0.1% | 185 |
|
|
2013
Q3 | $708K | Sell |
10,511
-101,181
| -91% | -$6.82M | ﹤0.01% | 583 |
|
|
2013
Q2 | $6.31M | Buy |
+111,692
| New | +$6.31M | 0.04% | 268 |
|