Brandywine Global Investment Management’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 | $6.18M | Buy |
+25,594
| New | +$6.18M | 0.04% | 341 |
|
|
2024
Q4 | – | Sell |
-25,742
| Closed | -$6.71M | – | 627 |
|
|
2024
Q3 | $6.71M | Buy |
25,742
+2,499
| +11% | +$652K | 0.04% | 345 |
|
|
2024
Q2 | $5.73M | Buy |
23,243
+3,230
| +16% | +$796K | 0.04% | 375 |
|
|
2024
Q1 | $5.83M | Buy |
20,013
+200
| +1% | +$58.3K | 0.04% | 383 |
|
|
2023
Q4 | $5.14M | Sell |
19,813
-1,801
| -8% | -$468K | 0.04% | 386 |
|
|
2023
Q3 | $4.42M | Sell |
21,614
-1,308
| -6% | -$268K | 0.04% | 394 |
|
|
2023
Q2 | $5.22M | Sell |
22,922
-2,293
| -9% | -$522K | 0.04% | 370 |
|
|
2023
Q1 | $5.22M | Sell |
25,215
-668
| -3% | -$138K | 0.04% | 374 |
|
|
2022
Q4 | $5.97M | Sell |
25,883
-1,777
| -6% | -$410K | 0.05% | 334 |
|
|
2022
Q3 | $6.13M | Sell |
27,660
-794
| -3% | -$176K | 0.06% | 295 |
|
|
2022
Q2 | $6.2M | Sell |
28,454
-1,091
| -4% | -$238K | 0.05% | 299 |
|
|
2022
Q1 | $5.89M | Sell |
29,545
-1,640
| -5% | -$327K | 0.04% | 361 |
|
|
2021
Q4 | $5.82M | Buy |
31,185
+2,268
| +8% | +$423K | 0.04% | 376 |
|
|
2021
Q3 | $5.58M | Sell |
28,917
-1,905
| -6% | -$368K | 0.04% | 376 |
|
|
2021
Q2 | $6.5M | Buy |
+30,822
| New | +$6.5M | 0.05% | 369 |
|
|
2020
Q3 | – | Sell |
-43,156
| Closed | -$7.53M | – | 663 |
|
|
2020
Q2 | $7.53M | Buy |
43,156
+402
| +0.9% | +$70.2K | 0.08% | 234 |
|
|
2020
Q1 | $7.79M | Sell |
42,754
-846
| -2% | -$154K | 0.09% | 181 |
|
|
2019
Q4 | $11.2M | Sell |
43,600
-322
| -0.7% | -$82.4K | 0.08% | 213 |
|
|
2019
Q3 | $9.3M | Buy |
43,922
+3,508
| +9% | +$743K | 0.07% | 245 |
|
|
2019
Q2 | $9.08M | Buy |
40,414
+7,222
| +22% | +$1.62M | 0.06% | 258 |
|
|
2019
Q1 | $6.88M | Buy |
33,192
+845
| +3% | +$175K | 0.05% | 311 |
|
|
2018
Q4 | $6.16M | Sell |
32,347
-9,165
| -22% | -$1.74M | 0.05% | 325 |
|
|
2018
Q3 | $10.6M | Sell |
41,512
-1,927
| -4% | -$493K | 0.07% | 251 |
|
|
2018
Q2 | $9.42M | Buy |
43,439
+34,096
| +365% | +$7.39M | 0.06% | 259 |
|
|
2018
Q1 | $2.41M | Sell |
9,343
-41,401
| -82% | -$10.7M | 0.02% | 542 |
|
|
2017
Q4 | $12M | Buy |
50,744
+6,680
| +15% | +$1.57M | 0.07% | 224 |
|
|
2017
Q3 | $9.98M | Buy |
44,064
+2,275
| +5% | +$515K | 0.06% | 269 |
|
|
2017
Q2 | $7.78M | Buy |
+41,789
| New | +$7.78M | 0.05% | 333 |
|
|
2016
Q4 | – | Sell |
-41,856
| Closed | -$6.42M | – | 962 |
|
|
2016
Q3 | $6.42M | Sell |
41,856
-450
| -1% | -$69K | 0.04% | 372 |
|
|
2016
Q2 | $7.11M | Sell |
42,306
-1,400
| -3% | -$235K | 0.05% | 331 |
|
|
2016
Q1 | $5.99M | Sell |
43,706
-7,686
| -15% | -$1.05M | 0.04% | 379 |
|
|
2015
Q4 | $6.52M | Buy |
51,392
+8,674
| +20% | +$1.1M | 0.04% | 364 |
|
|
2015
Q3 | $4.58M | Buy |
42,718
+10,696
| +33% | +$1.15M | 0.03% | 444 |
|
|
2015
Q2 | $3.61M | Buy |
32,022
+8,258
| +35% | +$930K | 0.02% | 512 |
|
|
2015
Q1 | $3.33M | Buy |
23,764
+5,872
| +33% | +$823K | 0.02% | 531 |
|
|
2014
Q4 | $2.01M | Buy |
17,892
+3,814
| +27% | +$429K | 0.01% | 574 |
|
|
2014
Q3 | $1.47M | Buy |
14,078
+4,138
| +42% | +$431K | 0.01% | 575 |
|
|
2014
Q2 | $941K | Buy |
+9,940
| New | +$941K | 0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-128,343
| Closed | -$11.6M | – | 961 |
|
|
2013
Q4 | $11.6M | Buy |
128,343
+5,620
| +5% | +$506K | 0.11% | 169 |
|
|
2013
Q3 | $8.27M | Sell |
122,723
-48,100
| -28% | -$3.24M | 0.08% | 226 |
|
|
2013
Q2 | $9.65M | Buy |
+170,823
| New | +$9.65M | 0.1% | 180 |
|