Caisse de Depot et Placement du Quebec (CDPQ)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,742
| Closed | -$1.67M | – | 500 |
|
|
2024
Q1 | $1.67M | Buy |
+5,742
| New | +$1.67M | ﹤0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-9,217
| Closed | -$1.9M | – | 596 |
|
|
2021
Q1 | $1.9M | Buy |
9,217
+881
| +11% | +$181K | ﹤0.01% | 447 |
|
|
2020
Q4 | $1.42M | Sell |
8,336
-164
| -2% | -$28K | ﹤0.01% | 493 |
|
|
2020
Q3 | $1.2M | Sell |
8,500
-500
| -6% | -$70.4K | ﹤0.01% | 495 |
|
|
2020
Q2 | $1.57M | Sell |
9,000
-900
| -9% | -$157K | ﹤0.01% | 447 |
|
|
2020
Q1 | $1.8M | Buy |
9,900
+2,000
| +25% | +$364K | 0.01% | 428 |
|
|
2019
Q4 | $1.98M | Buy |
7,900
+5,200
| +193% | +$1.3M | ﹤0.01% | 462 |
|
|
2019
Q3 | $572K | Buy |
2,700
+300
| +13% | +$63.6K | ﹤0.01% | 758 |
|
|
2019
Q2 | $539K | Sell |
2,400
-300
| -11% | -$67.4K | ﹤0.01% | 702 |
|
|
2019
Q1 | $559K | Sell |
2,700
-6,600
| -71% | -$1.37M | ﹤0.01% | 674 |
|
|
2018
Q4 | $1.77M | Buy |
9,300
+400
| +4% | +$76.1K | ﹤0.01% | 497 |
|
|
2018
Q3 | $2.28M | Sell |
8,900
-300
| -3% | -$76.8K | 0.01% | 482 |
|
|
2018
Q2 | $1.99M | Sell |
9,200
-700
| -7% | -$152K | ﹤0.01% | 524 |
|
|
2018
Q1 | $2.55M | Buy |
9,900
+100
| +1% | +$25.8K | 0.01% | 462 |
|
|
2017
Q4 | $2.31M | Buy |
9,800
+2,300
| +31% | +$542K | 0.01% | 482 |
|
|
2017
Q3 | $1.71M | Buy |
7,500
+100
| +1% | +$22.7K | ﹤0.01% | 523 |
|
|
2017
Q2 | $1.37M | Buy |
7,400
+4,200
| +131% | +$780K | ﹤0.01% | 538 |
|
|
2017
Q1 | $641K | Buy |
+3,200
| New | +$641K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$3.55M | – | 778 |
|
|
2015
Q4 | $3.55M | Sell |
28,000
-92,000
| -77% | -$11.7M | 0.01% | 510 |
|
|
2015
Q3 | $12.9M | Sell |
120,000
-100,000
| -45% | -$10.7M | 0.04% | 219 |
|
|
2015
Q2 | $24.8M | Buy |
+220,000
| New | +$24.8M | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-110,843
| Closed | -$11.6M | – | 651 |
|
|
2014
Q3 | $11.6M | Buy |
110,843
+16,443
| +17% | +$1.71M | 0.03% | 275 |
|
|
2014
Q2 | $8.93M | Buy |
+94,400
| New | +$8.93M | 0.02% | 337 |
|