BI Asset Management Fondsmaeglerselskab’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
Q1 | – | Sell |
-1,321
| Closed | -$250K | – | 924 |
|
|
2024
Q4 | $250K | Sell |
1,321
-963
| -42% | -$182K | ﹤0.01% | 685 |
|
|
2024
Q3 | $604K | Sell |
2,284
-359
| -14% | -$94.9K | 0.01% | 455 |
|
|
2024
Q2 | $651K | Buy |
2,643
+295
| +13% | +$72.7K | 0.01% | 464 |
|
|
2024
Q1 | $684K | Buy |
2,348
+21
| +0.9% | +$6.12K | 0.01% | 441 |
|
|
2023
Q4 | $604K | Sell |
2,327
-351
| -13% | -$91.1K | 0.01% | 492 |
|
|
2023
Q3 | $548K | Buy |
2,678
+260
| +11% | +$53.2K | 0.01% | 475 |
|
|
2023
Q2 | $550K | Buy |
2,418
+1,209
| +100% | +$275K | 0.01% | 471 |
|
|
2023
Q1 | $250K | Sell |
1,209
-1,862
| -61% | -$385K | 0.01% | 556 |
|
|
2022
Q4 | $708K | Buy |
3,071
+1,490
| +94% | +$344K | 0.02% | 372 |
|
|
2022
Q3 | $350K | Buy |
+1,581
| New | +$350K | 0.02% | 340 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$145K | – | 277 |
|
|
2019
Q1 | $145K | Sell |
700
-400
| -36% | -$82.9K | 0.01% | 188 |
|
|
2018
Q4 | $209K | Sell |
1,100
-100
| -8% | -$19K | 0.01% | 185 |
|
|
2018
Q3 | $307K | Buy |
1,200
+900
| +300% | +$230K | 0.02% | 128 |
|
|
2018
Q2 | $65K | Buy |
+300
| New | +$65K | ﹤0.01% | 124 |
|