Allianz Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,681
| Closed | -$318K | – | 1766 |
|
|
2024
Q4 | $318K | Sell |
1,681
-7,951
| -83% | -$1.5M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.55M | Sell |
9,632
-1,676
| -15% | -$443K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.79M | Buy |
11,308
+6,908
| +157% | +$1.7M | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.28M | Buy |
4,400
+15
| +0.3% | +$4.37K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.14M | Sell |
4,385
-2,153
| -33% | -$559K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $1.34M | Buy |
6,538
+4,842
| +285% | +$991K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $386K | Sell |
1,696
-35
| -2% | -$7.97K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $358K | Buy |
+1,731
| New | +$358K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-10,966
| Closed | -$2.05M | – | 1956 |
|
|
2021
Q4 | $2.05M | Sell |
10,966
-332
| -3% | -$62K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $2.18M | Sell |
11,298
-3,969
| -26% | -$766K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $3.22M | Sell |
15,267
-7,844
| -34% | -$1.65M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $4.76M | Buy |
23,111
+15,466
| +202% | +$3.18M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.3M | Sell |
7,645
-140
| -2% | -$23.9K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1.1M | Sell |
7,785
-76,019
| -91% | -$10.7M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $14.6M | Buy |
83,804
+12,942
| +18% | +$2.26M | 0.02% | 658 |
|
|
2020
Q1 | $12.9M | Buy |
70,862
+25,908
| +58% | +$4.72M | 0.02% | 646 |
|
|
2019
Q4 | $11.3M | Sell |
44,954
-16,768
| -27% | -$4.21M | 0.01% | 875 |
|
|
2019
Q3 | $13.1M | Sell |
61,722
-82,455
| -57% | -$17.5M | 0.01% | 823 |
|
|
2019
Q2 | $32.4M | Sell |
144,177
-1,981
| -1% | -$445K | 0.03% | 523 |
|
|
2019
Q1 | $30.3M | Sell |
146,158
-2,830
| -2% | -$586K | 0.03% | 526 |
|
|
2018
Q4 | $28.4M | Sell |
148,988
-12,456
| -8% | -$2.37M | 0.03% | 488 |
|
|
2018
Q3 | $41.3M | Sell |
161,444
-55,611
| -26% | -$14.2M | 0.04% | 437 |
|
|
2018
Q2 | $47.1M | Sell |
217,055
-35,288
| -14% | -$7.65M | 0.05% | 367 |
|
|
2018
Q1 | $65M | Sell |
252,343
-48,303
| -16% | -$12.5M | 0.06% | 291 |
|
|
2017
Q4 | $70.9M | Sell |
300,646
-51,731
| -15% | -$12.2M | 0.06% | 280 |
|
|
2017
Q3 | $79.8M | Buy |
352,377
+21,103
| +6% | +$4.78M | 0.07% | 237 |
|
|
2017
Q2 | $61.6M | Sell |
331,274
-4,403
| -1% | -$818K | 0.06% | 289 |
|
|
2017
Q1 | $67.2M | Sell |
335,677
-6,170
| -2% | -$1.24M | 0.07% | 280 |
|
|
2016
Q4 | $63M | Sell |
341,847
-6,369
| -2% | -$1.17M | 0.06% | 286 |
|
|
2016
Q3 | $53.3M | Buy |
348,216
+138,199
| +66% | +$21.2M | 0.05% | 316 |
|
|
2016
Q2 | $35.3M | Sell |
210,017
-23,081
| -10% | -$3.88M | 0.04% | 461 |
|
|
2016
Q1 | $31.9M | Buy |
233,098
+46,413
| +25% | +$6.36M | 0.04% | 480 |
|
|
2015
Q4 | $23.7M | Buy |
186,685
+89,383
| +92% | +$11.4M | 0.03% | 595 |
|
|
2015
Q3 | $10.4M | Sell |
97,302
-453
| -0.5% | -$48.5K | 0.01% | 863 |
|
|
2015
Q2 | $11.1M | Sell |
97,755
-2,755
| -3% | -$314K | 0.01% | 896 |
|
|
2015
Q1 | $14.1M | Buy |
100,510
+10,145
| +11% | +$1.42M | 0.02% | 715 |
|
|
2014
Q4 | $10.2M | Sell |
90,365
-17,182
| -16% | -$1.93M | 0.01% | 792 |
|
|
2014
Q3 | $11.2M | Buy |
107,547
+13,332
| +14% | +$1.39M | 0.01% | 734 |
|
|
2014
Q2 | $8.91M | Sell |
94,215
-50,359
| -35% | -$4.76M | 0.01% | 757 |
|
|
2014
Q1 | $14.8M | Buy |
144,574
+3,362
| +2% | +$344K | 0.02% | 628 |
|
|
2013
Q4 | $12.7M | Buy |
141,212
+85,977
| +156% | +$7.74M | 0.02% | 639 |
|
|
2013
Q3 | $3.72M | Buy |
55,235
+228
| +0.4% | +$15.4K | ﹤0.01% | 995 |
|
|
2013
Q2 | $3.11M | Buy |
+55,007
| New | +$3.11M | ﹤0.01% | 1040 |
|