Adage Capital Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Sell |
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|
2025
Q2 | $20.9M | Buy |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $9.93M | Buy |
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|
2024
Q3 | $9.78M | Sell |
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|
2024
Q2 | $9.31M | Buy |
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|
2024
Q1 | $9.7M | Buy |
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|
2023
Q4 | $8.59M | Sell |
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|
2023
Q3 | $6.97M | Sell |
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|
2023
Q2 | $7.78M | Sell |
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|
2023
Q1 | $7.11M | Sell |
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|
2022
Q4 | $8.09M | Sell |
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|
2022
Q3 | $7.79M | Sell |
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|
2022
Q2 | $7.88M | Sell |
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|
2022
Q1 | $7.26M | Buy |
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|
2021
Q4 | $2.41M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $8.83M | Sell |
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|
2021
Q1 | $8.86M | Sell |
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|
2020
Q4 | $7.47M | Sell |
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|
2020
Q3 | $6.42M | Buy |
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|
2020
Q2 | $6.91M | Sell |
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|
2020
Q1 | $43.9M | Sell |
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|
2019
Q4 | $99.5M | Buy |
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|
2019
Q3 | $79.6M | Buy |
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|
2019
Q2 | $67.3M | Sell |
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|
2019
Q1 | $96.9M | Buy |
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|
2018
Q4 | $42.5M | Buy |
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|
2018
Q3 | $14.8M | Sell |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $83M | Buy |
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|
2017
Q3 | $36.4M | Sell |
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|
2017
Q2 | $35.9M | Buy |
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|
2017
Q1 | $4M | Sell |
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|
2016
Q4 | $9.49M | Buy |
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|
2016
Q3 | $6.14M | Sell |
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|
2016
Q2 | $31.8M | Buy |
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|
2016
Q1 | $18.6M | Buy |
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|
2015
Q4 | $6.17M | Buy |
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | $742K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $20.4M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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