AGF 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 | $6.69M | Buy |
27,689
+1,734
| +7% | +$419K | 0.03% | 247 |
|
|
2025
Q1 | $5.3M | Sell |
25,955
-456
| -2% | -$93K | 0.03% | 252 |
|
|
2024
Q4 | $4.99M | Buy |
26,411
+1,061
| +4% | +$200K | 0.02% | 266 |
|
|
2024
Q3 | $6.7M | Sell |
25,350
-236
| -0.9% | -$62.4K | 0.03% | 247 |
|
|
2024
Q2 | $6.3M | Sell |
25,586
-1,414
| -5% | -$348K | 0.04% | 245 |
|
|
2024
Q1 | $7.87M | Sell |
27,000
-53
| -0.2% | -$15.4K | 0.04% | 234 |
|
|
2023
Q4 | $7.02M | Sell |
27,053
-14,026
| -34% | -$3.64M | 0.04% | 237 |
|
|
2023
Q3 | $8.4M | Sell |
41,079
-4,318
| -10% | -$883K | 0.06% | 198 |
|
|
2023
Q2 | $10.3M | Buy |
45,397
+1,054
| +2% | +$240K | 0.08% | 181 |
|
|
2023
Q1 | $9.18M | Buy |
44,343
+1,581
| +4% | +$327K | 0.06% | 208 |
|
|
2022
Q4 | $9.86M | Buy |
+42,762
| New | +$9.86M | 0.07% | 193 |
|