BNP Paribas Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+655
| New | +$158K | ﹤0.01% | 871 |
|
|
2025
Q1 | – | Sell |
-1,551
| Closed | -$293K | – | 893 |
|
|
2024
Q4 | $293K | Buy |
+1,551
| New | +$293K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-8,673
| Closed | -$1.92M | – | 914 |
|
|
2022
Q3 | $1.92M | Buy |
8,673
+4,421
| +104% | +$979K | 0.01% | 690 |
|
|
2022
Q2 | $926K | Sell |
4,252
-4,515
| -51% | -$983K | ﹤0.01% | 793 |
|
|
2022
Q1 | $1.75M | Sell |
8,767
-2,836
| -24% | -$565K | 0.01% | 681 |
|
|
2021
Q4 | $2.17M | Sell |
11,603
-196
| -2% | -$36.6K | 0.01% | 684 |
|
|
2021
Q3 | $2.28M | Buy |
11,799
+919
| +8% | +$177K | 0.01% | 650 |
|
|
2021
Q2 | $2.29M | Buy |
10,880
+6,506
| +149% | +$1.37M | 0.01% | 657 |
|
|
2021
Q1 | $900K | Sell |
4,374
-8,022
| -65% | -$1.65M | ﹤0.01% | 732 |
|
|
2020
Q4 | $2.11M | Sell |
12,396
-19,217
| -61% | -$3.28M | 0.01% | 609 |
|
|
2020
Q3 | $4.45M | Sell |
31,613
-16,163
| -34% | -$2.28M | 0.03% | 465 |
|
|
2020
Q2 | $8.34M | Buy |
47,776
+16,494
| +53% | +$2.88M | 0.06% | 332 |
|
|
2020
Q1 | $5.7M | Buy |
31,282
+4,269
| +16% | +$778K | 0.05% | 370 |
|
|
2019
Q4 | $6.78M | Sell |
27,013
-5,930
| -18% | -$1.49M | 0.05% | 406 |
|
|
2019
Q3 | $6.98M | Buy |
32,943
+27,824
| +544% | +$5.89M | 0.05% | 374 |
|
|
2019
Q2 | $1.15M | Sell |
5,119
-24,068
| -82% | -$5.41M | 0.01% | 642 |
|
|
2019
Q1 | $6.05M | Sell |
29,187
-7,330
| -20% | -$1.52M | 0.05% | 409 |
|
|
2018
Q4 | $6.87M | Sell |
36,517
-39,244
| -52% | -$7.38M | 0.06% | 365 |
|
|
2018
Q3 | $19.4M | Sell |
75,761
-2,053
| -3% | -$526K | 0.15% | 193 |
|
|
2018
Q2 | $16.9M | Buy |
77,814
+72,696
| +1,420% | +$15.8M | 0.14% | 199 |
|
|
2018
Q1 | $1.32M | Buy |
5,118
+1,734
| +51% | +$447K | 0.01% | 698 |
|
|
2017
Q4 | $798K | Sell |
3,384
-15,393
| -82% | -$3.63M | 0.01% | 758 |
|
|
2017
Q3 | $4.25M | Sell |
18,777
-9,089
| -33% | -$2.06M | 0.04% | 513 |
|
|
2017
Q2 | $5.19M | Sell |
27,866
-4,815
| -15% | -$896K | 0.05% | 479 |
|
|
2017
Q1 | $6.54M | Sell |
32,681
-1,862
| -5% | -$373K | 0.06% | 424 |
|
|
2016
Q4 | $6.36M | Buy |
34,543
+15,132
| +78% | +$2.79M | 0.06% | 424 |
|
|
2016
Q3 | $2.98M | Buy |
19,411
+7,950
| +69% | +$1.22M | 0.03% | 628 |
|
|
2016
Q2 | $1.93M | Buy |
+11,461
| New | +$1.93M | 0.02% | 711 |
|
|
2015
Q2 | – | Sell |
-3,480
| Closed | -$488K | – | 1052 |
|
|
2015
Q1 | $488K | Sell |
3,480
-3,279
| -49% | -$460K | ﹤0.01% | 925 |
|
|
2014
Q4 | $760K | Buy |
6,759
+406
| +6% | +$45.7K | 0.01% | 786 |
|
|
2014
Q3 | $662K | Sell |
6,353
-109
| -2% | -$11.4K | 0.01% | 786 |
|
|
2014
Q2 | $611K | Buy |
+6,462
| New | +$611K | ﹤0.01% | 814 |
|