AGF Management’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
2026 Q1	$12.7M	Sell	33,303 -2,334	-7%	-$962K	0.06%	185
2025 Q4	$12.1M	Buy	35,637 +9,854	+38%	+$3.06M	0.05%	181
2025 Q3	$7.42M	Sell	25,783 -1,906	-7%	-$508K	0.03%	241
2025 Q2	$6.69M	Buy	27,689 +1,734	+7%	+$387K	0.03%	247
2025 Q1	$5.3M	Sell	25,955 -456	-2%	-$86.5K	0.03%	252
2024 Q4	$4.99M	Buy	26,411 +1,061	+4%	+$229K	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%	-$368K	0.04%	245
2024 Q1	$7.87M	Sell	27,000 -53	-0.2%	-$14.6K	0.04%	234
2023 Q4	$7.02M	Sell	27,053 -14,026	-34%	-$3.27M	0.04%	237
2023 Q3	$8.4M	Sell	41,079 -4,318	-10%	-$953K	0.06%	198
2023 Q2	$10.3M	Buy	45,397 +1,054	+2%	+$219K	0.08%	181
2023 Q1	$9.18M	Buy	44,343 +1,581	+4%	+$342K	0.06%	208
2022 Q4	$9.86M	Buy	+42,762	New	+$10.1M	0.07%	193