Adage Capital Partners’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 | $20.9M | Buy |
86,756
+26,096
| +43% | +$6.3M | 0.04% | 439 |
|
|
2025
Q1 | $12.4M | Buy |
60,660
+8,130
| +15% | +$1.66M | 0.02% | 536 |
|
|
2024
Q4 | $9.93M | Buy |
52,530
+15,523
| +42% | +$2.93M | 0.02% | 612 |
|
|
2024
Q3 | $9.78M | Sell |
37,007
-800
| -2% | -$212K | 0.02% | 607 |
|
|
2024
Q2 | $9.31M | Buy |
37,807
+4,540
| +14% | +$1.12M | 0.02% | 617 |
|
|
2024
Q1 | $9.7M | Buy |
33,267
+200
| +0.6% | +$58.3K | 0.02% | 605 |
|
|
2023
Q4 | $8.59M | Sell |
33,067
-1,000
| -3% | -$260K | 0.02% | 613 |
|
|
2023
Q3 | $6.97M | Sell |
34,067
-100
| -0.3% | -$20.5K | 0.02% | 622 |
|
|
2023
Q2 | $7.78M | Sell |
34,167
-200
| -0.6% | -$45.5K | 0.02% | 607 |
|
|
2023
Q1 | $7.11M | Sell |
34,367
-700
| -2% | -$145K | 0.02% | 670 |
|
|
2022
Q4 | $8.09M | Sell |
35,067
-100
| -0.3% | -$23.1K | 0.02% | 687 |
|
|
2022
Q3 | $7.79M | Sell |
35,167
-1,000
| -3% | -$221K | 0.02% | 704 |
|
|
2022
Q2 | $7.88M | Sell |
36,167
-261
| -0.7% | -$56.9K | 0.02% | 731 |
|
|
2022
Q1 | $7.27M | Buy |
36,428
+23,501
| +182% | +$4.69M | 0.01% | 780 |
|
|
2021
Q4 | $2.41M | Buy |
12,927
+7,609
| +143% | +$1.42M | ﹤0.01% | 863 |
|
|
2021
Q3 | $1.03M | Sell |
5,318
-36,600
| -87% | -$7.07M | ﹤0.01% | 910 |
|
|
2021
Q2 | $8.83M | Sell |
41,918
-1,100
| -3% | -$232K | 0.02% | 728 |
|
|
2021
Q1 | $8.86M | Sell |
43,018
-800
| -2% | -$165K | 0.02% | 715 |
|
|
2020
Q4 | $7.47M | Sell |
43,818
-1,800
| -4% | -$307K | 0.02% | 637 |
|
|
2020
Q3 | $6.42M | Buy |
45,618
+6,012
| +15% | +$846K | 0.02% | 596 |
|
|
2020
Q2 | $6.91M | Sell |
39,606
-201,198
| -84% | -$35.1M | 0.02% | 572 |
|
|
2020
Q1 | $43.9M | Sell |
240,804
-156,001
| -39% | -$28.4M | 0.13% | 191 |
|
|
2019
Q4 | $99.6M | Buy |
396,805
+20,934
| +6% | +$5.25M | 0.24% | 106 |
|
|
2019
Q3 | $79.6M | Buy |
375,871
+76,452
| +26% | +$16.2M | 0.2% | 133 |
|
|
2019
Q2 | $67.3M | Sell |
299,419
-168,154
| -36% | -$37.8M | 0.17% | 157 |
|
|
2019
Q1 | $96.9M | Buy |
467,573
+244,324
| +109% | +$50.6M | 0.24% | 106 |
|
|
2018
Q4 | $42.5M | Buy |
223,249
+165,631
| +287% | +$31.5M | 0.12% | 201 |
|
|
2018
Q3 | $14.8M | Sell |
57,618
-440,599
| -88% | -$113M | 0.03% | 475 |
|
|
2018
Q2 | $108M | Buy |
498,217
+93,565
| +23% | +$20.3M | 0.25% | 103 |
|
|
2018
Q1 | $104M | Buy |
404,652
+52,407
| +15% | +$13.5M | 0.24% | 108 |
|
|
2017
Q4 | $83M | Buy |
352,245
+191,697
| +119% | +$45.2M | 0.19% | 136 |
|
|
2017
Q3 | $36.4M | Sell |
160,548
-32,213
| -17% | -$7.29M | 0.09% | 279 |
|
|
2017
Q2 | $35.9M | Buy |
192,761
+172,761
| +864% | +$32.2M | 0.09% | 298 |
|
|
2017
Q1 | $4.01M | Sell |
20,000
-31,504
| -61% | -$6.31M | 0.01% | 629 |
|
|
2016
Q4 | $9.49M | Buy |
51,504
+11,504
| +29% | +$2.12M | 0.03% | 539 |
|
|
2016
Q3 | $6.14M | Sell |
40,000
-149,050
| -79% | -$22.9M | 0.02% | 590 |
|
|
2016
Q2 | $31.8M | Buy |
189,050
+53,262
| +39% | +$8.95M | 0.09% | 274 |
|
|
2016
Q1 | $18.6M | Buy |
135,788
+87,135
| +179% | +$11.9M | 0.05% | 376 |
|
|
2015
Q4 | $6.17M | Buy |
48,653
+26,451
| +119% | +$3.36M | 0.02% | 585 |
|
|
2015
Q3 | $2.38M | Buy |
22,202
+15,616
| +237% | +$1.67M | 0.01% | 669 |
|
|
2015
Q2 | $742K | Buy |
+6,586
| New | +$742K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-181,843
| Closed | -$20.5M | – | 733 |
|
|
2014
Q4 | $20.5M | Buy |
181,843
+15,070
| +9% | +$1.69M | 0.05% | 399 |
|
|
2014
Q3 | $17.4M | Buy |
+166,773
| New | +$17.4M | 0.04% | 418 |
|