Atria Investments’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	$4.47M	Sell	11,753 -3,494	-23%	-$1.44M	0.05%	406
2025 Q4	$5.19M	Sell	15,247 -2,544	-14%	-$790K	0.06%	368
2025 Q3	$5.12M	Buy	17,791 +9,905	+126%	+$2.64M	0.06%	384
2025 Q2	$1.9M	Buy	7,886 +455	+6%	+$102K	0.02%	749
2025 Q1	$1.52M	Buy	7,431 +1,747	+31%	+$332K	0.02%	826
2024 Q4	$1.07M	Sell	5,684 -551	-9%	-$119K	0.01%	941
2024 Q3	$1.65M	Sell	6,235 -102	-2%	-$27K	0.02%	737
2024 Q2	$1.56M	Buy	6,337 +478	+8%	+$124K	0.02%	741
2024 Q1	$1.71M	Buy	+5,859	New	+$1.61M	0.02%	721
2020 Q1	–	Sell	-1,768	Closed	-$444K	–	811
2019 Q4	$444K	Buy	+1,768	New	+$419K	0.01%	830
2016 Q4	–	Sell	-1,346	Closed	-$207K	–	651
2016 Q3	$207K	Buy	+1,346	New	+$223K	0.02%	502