Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,404
| Closed | -$265K | – | 1240 |
|
|
2024
Q4 | $265K | Hold |
1,404
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $371K | Sell |
1,404
-929
| -40% | -$246K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $575K | Buy |
2,333
+356
| +18% | +$92.5K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $576K | Sell |
1,977
-199
| -9% | -$54.8K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $565K | Sell |
2,176
-121
| -5% | -$28.2K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $470K | Hold |
2,297
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $523K | Hold |
2,297
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $476K | Buy |
2,297
+79
| +4% | +$17.1K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $512K | Hold |
2,218
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $491K | Buy |
+2,218
| New | +$498K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$258K | – | 1119 |
|
|
2020
Q3 | $258K | Buy |
+1,835
| New | +$295K | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-10,195
| Closed | -$1.86M | – | 1167 |
|
|
2020
Q1 | $1.86M | Buy |
+10,195
| New | +$2.38M | 0.02% | 375 |
|
|
2019
Q4 | – | Sell |
-1,006
| Closed | -$213K | – | 838 |
|
|
2019
Q3 | $213K | Sell |
1,006
-309
| -23% | -$67.3K | ﹤0.01% | 783 |
|
|
2019
Q2 | $296K | Sell |
1,315
-8,804
| -87% | -$1.89M | ﹤0.01% | 916 |
|
|
2019
Q1 | $2.1M | Sell |
10,119
-11,528
| -53% | -$2.36M | 0.03% | 503 |
|
|
2018
Q4 | $4.12M | Sell |
21,647
-11,705
| -35% | -$2.55M | 0.07% | 278 |
|
|
2018
Q3 | $8.54M | Sell |
33,352
-18,485
| -36% | -$4.42M | 0.13% | 207 |
|
|
2018
Q2 | $11.2M | Buy |
+51,837
| New | +$12M | 0.19% | 168 |
|
Other funds holding HII
