Alpha Wave Global’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	$6.67M	Sell	17,546 -12,949	-42%	-$5.34M	0.84%	11
2025 Q4	$10.4M	Buy	30,495 +408	+1%	+$127K	1.27%	11
2025 Q3	$8.66M	Buy	30,087 +4,929	+20%	+$1.31M	0.88%	12
2025 Q2	$6.07M	Buy	+25,158	New	+$5.62M	0.65%	14
2023 Q3	–	Sell	-39,340	Closed	-$8.95M	–	28
2023 Q2	$8.95M	Buy	39,340 +19,302	+96%	+$4.01M	5.86%	7
2023 Q1	$4.15M	Sell	20,038 -10,753	-35%	-$2.32M	1.53%	19
2022 Q4	$7.1M	Sell	30,791 -17,102	-36%	-$4.03M	1.3%	27
2022 Q3	$10.6M	Hold	47,893	–	–	1.25%	21
2022 Q2	$10.4M	Hold	47,893	–	–	1.07%	26
2022 Q1	$9.55M	Buy	+47,893	New	+$9.35M	0.86%	33