AssetMark Inc’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
22,995
+12,074
| +111% | +$2.92M | 0.01% | 558 |
|
|
2025
Q1 | $2.23M | Buy |
10,921
+3,119
| +40% | +$636K | 0.01% | 692 |
|
|
2024
Q4 | $1.47M | Buy |
7,802
+7,456
| +2,155% | +$1.41M | ﹤0.01% | 778 |
|
|
2024
Q3 | $91.5K | Buy |
346
+263
| +317% | +$69.5K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $20.4K | Buy |
83
+69
| +493% | +$17K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $4.08K | Buy |
+14
| New | +$4.08K | ﹤0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-2,386
| Closed | -$520K | – | 1577 |
|
|
2022
Q2 | $520K | Sell |
2,386
-2,353
| -50% | -$513K | ﹤0.01% | 626 |
|
|
2022
Q1 | $945K | Buy |
4,739
+2,428
| +105% | +$484K | ﹤0.01% | 480 |
|
|
2021
Q4 | $432K | Buy |
2,311
+1,737
| +303% | +$325K | ﹤0.01% | 567 |
|
|
2021
Q3 | $111K | Buy |
+574
| New | +$111K | ﹤0.01% | 637 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1419 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1427 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$7K | – | 1279 |
|
|
2015
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 925 |
|