American Century Companies’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 | $8.73M | Buy |
22,988
+5,638
| +32% | +$2.32M | ﹤0.01% | 1519 |
|
|
2025
Q4 | $5.9M | Buy |
17,350
+371
| +2% | +$115K | ﹤0.01% | 1666 |
|
|
2025
Q3 | $4.89M | Sell |
16,979
-187,417
| -92% | -$49.9M | ﹤0.01% | 1719 |
|
|
2025
Q2 | $49.4M | Sell |
204,396
-24
| -0% | -$5.36K | 0.03% | 678 |
|
|
2025
Q1 | $41.7M | Buy |
204,420
+67,274
| +49% | +$12.8M | 0.03% | 699 |
|
|
2024
Q4 | $25.9M | Sell |
137,146
-254,489
| -65% | -$55M | 0.01% | 928 |
|
|
2024
Q3 | $104M | Sell |
391,635
-82,143
| -17% | -$21.7M | 0.06% | 330 |
|
|
2024
Q2 | $117M | Buy |
473,778
+140,338
| +42% | +$36.5M | 0.07% | 270 |
|
|
2024
Q1 | $97.2M | Sell |
333,440
-363,910
| -52% | -$100M | 0.06% | 340 |
|
|
2023
Q4 | $181M | Sell |
697,350
-134,874
| -16% | -$31.5M | 0.12% | 172 |
|
|
2023
Q3 | $170M | Sell |
832,224
-78,684
| -9% | -$17.4M | 0.13% | 169 |
|
|
2023
Q2 | $207M | Buy |
910,908
+135,953
| +18% | +$28.2M | 0.16% | 147 |
|
|
2023
Q1 | $160M | Buy |
774,955
+89,664
| +13% | +$19.4M | 0.13% | 194 |
|
|
2022
Q4 | $158M | Sell |
685,291
-19,469
| -3% | -$4.59M | 0.13% | 190 |
|
|
2022
Q3 | $156M | Sell |
704,760
-176,876
| -20% | -$39.7M | 0.14% | 171 |
|
|
2022
Q2 | $192M | Buy |
881,636
+615,411
| +231% | +$130M | 0.16% | 149 |
|
|
2022
Q1 | $53.1M | Buy |
266,225
+262,870
| +7,835% | +$51.3M | 0.04% | 433 |
|
|
2021
Q4 | $627K | Sell |
3,355
-165,227
| -98% | -$31.9M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $32.5M | Buy |
168,582
+12,539
| +8% | +$2.54M | 0.02% | 565 |
|
|
2021
Q2 | $32.9M | Buy |
156,043
+152,181
| +3,940% | +$32.4M | 0.02% | 559 |
|
|
2021
Q1 | $795K | Buy |
3,862
+613
| +19% | +$110K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $554K | Sell |
3,249
-57,800
| -95% | -$9.18M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $8.59M | Buy |
61,049
+18,100
| +42% | +$2.91M | 0.01% | 736 |
|
|
2020
Q2 | $7.49M | Buy |
42,949
+7,668
| +22% | +$1.42M | 0.01% | 727 |
|
|
2020
Q1 | $6.43M | Buy |
35,281
+34,087
| +2,855% | +$7.94M | 0.01% | 686 |
|
|
2019
Q4 | $300K | Buy |
+1,194
| New | +$283K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-14,638
| Closed | -$2.79M | – | 1264 |
|
|
2018
Q4 | $2.79M | Buy |
+14,638
| New | +$3.18M | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-2,050
| Closed | -$378K | – | 1337 |
|
|
2016
Q4 | $378K | Sell |
2,050
-157,217
| -99% | -$26.7M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $24.4M | Sell |
159,267
-59,708
| -27% | -$9.91M | 0.03% | 494 |
|
|
2016
Q2 | $36.8M | Sell |
218,975
-96,380
| -31% | -$14.6M | 0.04% | 422 |
|
|
2016
Q1 | $43.2M | Sell |
315,355
-97,373
| -24% | -$12.7M | 0.05% | 393 |
|
|
2015
Q4 | $52.4M | Sell |
412,728
-110,092
| -21% | -$13.5M | 0.06% | 358 |
|
|
2015
Q3 | $56M | Buy |
522,820
+248,078
| +90% | +$28.3M | 0.07% | 349 |
|
|
2015
Q2 | $30.9M | Buy |
274,742
+264,287
| +2,528% | +$33.6M | 0.03% | 470 |
|
|
2015
Q1 | $1.47M | Sell |
10,455
-250,343
| -96% | -$32.2M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $29.3M | Buy |
260,798
+173,736
| +200% | +$18.3M | 0.03% | 472 |
|
|
2014
Q3 | $9.07M | Buy |
+87,062
| New | +$8.58M | 0.01% | 704 |
|
Other funds holding HII
VCM
VPM
