Axa’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 | $3.19M | Sell |
13,193
-20,349
| -61% | -$4.91M | 0.01% | 661 |
|
|
2025
Q1 | $6.84M | Sell |
33,542
-17,127
| -34% | -$3.49M | 0.02% | 469 |
|
|
2024
Q4 | $9.57M | Buy |
50,669
+29,188
| +136% | +$5.52M | 0.03% | 385 |
|
|
2024
Q3 | $5.68M | Sell |
21,481
-728
| -3% | -$192K | 0.02% | 514 |
|
|
2024
Q2 | $5.47M | Buy |
22,209
+6,804
| +44% | +$1.68M | 0.02% | 515 |
|
|
2024
Q1 | $4.49M | Buy |
15,405
+13,858
| +896% | +$4.04M | 0.01% | 579 |
|
|
2023
Q4 | $402K | Sell |
1,547
-1,385
| -47% | -$360K | ﹤0.01% | 964 |
|
|
2023
Q3 | $600K | Sell |
2,932
-122
| -4% | -$25K | ﹤0.01% | 911 |
|
|
2023
Q2 | $695K | Buy |
+3,054
| New | +$695K | ﹤0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-8,759
| Closed | -$1.64M | – | 1209 |
|
|
2021
Q4 | $1.64M | Sell |
8,759
-15,700
| -64% | -$2.93M | ﹤0.01% | 880 |
|
|
2021
Q3 | $4.72M | Hold |
24,459
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $5.15M | Sell |
24,459
-4,614
| -16% | -$972K | 0.01% | 701 |
|
|
2021
Q1 | $5.99M | Buy |
29,073
+19,400
| +201% | +$3.99M | 0.02% | 662 |
|
|
2020
Q4 | $1.65M | Sell |
9,673
-15,197
| -61% | -$2.59M | 0.01% | 882 |
|
|
2020
Q3 | $3.5M | Buy |
24,870
+90
| +0.4% | +$12.7K | 0.01% | 718 |
|
|
2020
Q2 | $4.32M | Sell |
24,780
-615
| -2% | -$107K | 0.02% | 660 |
|
|
2020
Q1 | $4.63M | Buy |
25,395
+10,691
| +73% | +$1.95M | 0.02% | 540 |
|
|
2019
Q4 | $3.69M | Buy |
14,704
+5,891
| +67% | +$1.48M | 0.02% | 698 |
|
|
2019
Q3 | $1.87M | Sell |
8,813
-6,100
| -41% | -$1.29M | 0.01% | 874 |
|
|
2019
Q2 | $3.35M | Buy |
14,913
+13,354
| +857% | +$3M | 0.01% | 755 |
|
|
2019
Q1 | $323K | Sell |
1,559
-3,127
| -67% | -$648K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $891K | Sell |
4,686
-12,600
| -73% | -$2.4M | ﹤0.01% | 987 |
|
|
2018
Q3 | $4.43M | Buy |
17,286
+15,900
| +1,147% | +$4.07M | 0.02% | 708 |
|
|
2018
Q2 | $300K | Sell |
1,386
-4,243
| -75% | -$918K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1.45M | Buy |
5,629
+800
| +17% | +$206K | 0.01% | 923 |
|
|
2017
Q4 | $1.14M | Sell |
4,829
-14,115
| -75% | -$3.33M | ﹤0.01% | 973 |
|
|
2017
Q3 | $4.29M | Sell |
18,944
-10,530
| -36% | -$2.38M | 0.02% | 652 |
|
|
2017
Q2 | $5.49M | Sell |
29,474
-86,080
| -74% | -$16M | 0.02% | 579 |
|
|
2017
Q1 | $23.1M | Sell |
115,554
-8,946
| -7% | -$1.79M | 0.1% | 244 |
|
|
2016
Q4 | $22.9M | Sell |
124,500
-102,180
| -45% | -$18.8M | 0.11% | 232 |
|
|
2016
Q3 | $34.8M | Buy |
226,680
+57,630
| +34% | +$8.84M | 0.15% | 181 |
|
|
2016
Q2 | $28.4M | Buy |
+169,050
| New | +$28.4M | 0.13% | 217 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.24M | – | 1469 |
|
|
2015
Q2 | $1.24M | Buy |
11,000
+2,000
| +22% | +$225K | 0.01% | 915 |
|
|
2015
Q1 | $1.26M | Sell |
9,000
-37,600
| -81% | -$5.27M | 0.01% | 894 |
|
|
2014
Q4 | $5.24M | Sell |
46,600
-11,200
| -19% | -$1.26M | 0.02% | 542 |
|
|
2014
Q3 | $6.02M | Sell |
57,800
-2,800
| -5% | -$292K | 0.03% | 495 |
|
|
2014
Q2 | $5.73M | Buy |
60,600
+31,140
| +106% | +$2.95M | 0.02% | 514 |
|
|
2014
Q1 | $3.01M | Buy |
+29,460
| New | +$3.01M | 0.01% | 655 |
|