Canada Pension Plan Investment Board’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 | $1.5M | Sell |
6,231
-10,000
| -62% | -$2.41M | ﹤0.01% | 921 |
|
|
2025
Q1 | $3.31M | Buy |
16,231
+4,800
| +42% | +$979K | ﹤0.01% | 745 |
|
|
2024
Q4 | $2.16M | Sell |
11,431
-700
| -6% | -$132K | ﹤0.01% | 874 |
|
|
2024
Q3 | $3.21M | Sell |
12,131
-19,800
| -62% | -$5.23M | ﹤0.01% | 786 |
|
|
2024
Q2 | $7.87M | Sell |
31,931
-66,369
| -68% | -$16.3M | 0.01% | 626 |
|
|
2024
Q1 | $28.7M | Buy |
98,300
+83,500
| +564% | +$24.3M | 0.03% | 383 |
|
|
2023
Q4 | $3.84M | Buy |
+14,800
| New | +$3.84M | ﹤0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$2.38M | – | 1032 |
|
|
2023
Q1 | $2.38M | Buy |
11,500
+4,800
| +72% | +$994K | ﹤0.01% | 746 |
|
|
2022
Q4 | $1.55M | Sell |
6,700
-12,000
| -64% | -$2.77M | ﹤0.01% | 774 |
|
|
2022
Q3 | $4.14M | Buy |
18,700
+14,700
| +368% | +$3.26M | 0.01% | 555 |
|
|
2022
Q2 | $871K | Buy |
4,000
+2,735
| +216% | +$596K | ﹤0.01% | 850 |
|
|
2022
Q1 | $252K | Sell |
1,265
-5,500
| -81% | -$1.1M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.26M | Sell |
6,765
-2,839
| -30% | -$530K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.85M | Buy |
+9,604
| New | +$1.85M | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1241 |
|
|
2021
Q1 | $2K | Sell |
10
-9,703
| -100% | -$1.94M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.66M | Buy |
9,713
+6,596
| +212% | +$1.12M | ﹤0.01% | 868 |
|
|
2020
Q3 | $439K | Sell |
3,117
-4,521
| -59% | -$637K | ﹤0.01% | 845 |
|
|
2020
Q2 | $1.33M | Sell |
7,638
-105,224
| -93% | -$18.4M | ﹤0.01% | 854 |
|
|
2020
Q1 | $20.6M | Buy |
112,862
+108,515
| +2,496% | +$19.8M | 0.05% | 236 |
|
|
2019
Q4 | $1.09M | Buy |
4,347
+4,037
| +1,302% | +$1.01M | ﹤0.01% | 1011 |
|
|
2019
Q3 | $66K | Hold |
310
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $70K | Sell |
310
-12,290
| -98% | -$2.78M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $2.61M | Buy |
12,600
+4,800
| +62% | +$995K | 0.01% | 951 |
|
|
2018
Q4 | $1.49M | Buy |
7,800
+1,100
| +16% | +$209K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.72M | Sell |
6,700
-76,600
| -92% | -$19.6M | ﹤0.01% | 1039 |
|
|
2018
Q2 | $18.1M | Sell |
83,300
-301,700
| -78% | -$65.4M | 0.03% | 405 |
|
|
2018
Q1 | $99.2M | Buy |
385,000
+363,200
| +1,666% | +$93.6M | 0.17% | 119 |
|
|
2017
Q4 | $5.14M | Sell |
21,800
-21,236
| -49% | -$5.01M | 0.01% | 694 |
|
|
2017
Q3 | $9.75M | Sell |
43,036
-31,100
| -42% | -$7.04M | 0.02% | 516 |
|
|
2017
Q2 | $13.8M | Sell |
74,136
-45,000
| -38% | -$8.38M | 0.03% | 399 |
|
|
2017
Q1 | $23.9M | Sell |
119,136
-47,000
| -28% | -$9.41M | 0.06% | 266 |
|
|
2016
Q4 | $30.6M | Sell |
166,136
-3,900
| -2% | -$718K | 0.11% | 137 |
|
|
2016
Q3 | $26.1M | Buy |
170,036
+26,300
| +18% | +$4.03M | 0.1% | 164 |
|
|
2016
Q2 | $24.2M | Buy |
143,736
+8,300
| +6% | +$1.39M | 0.1% | 170 |
|
|
2016
Q1 | $18.5M | Buy |
135,436
+900
| +0.7% | +$123K | 0.08% | 224 |
|
|
2015
Q4 | $17.1M | Sell |
134,536
-20,000
| -13% | -$2.54M | 0.08% | 208 |
|
|
2015
Q3 | $16.6M | Buy |
154,536
+145,836
| +1,676% | +$15.6M | 0.07% | 256 |
|
|
2015
Q2 | $980K | Buy |
8,700
+1,600
| +23% | +$180K | ﹤0.01% | 832 |
|
|
2015
Q1 | $995K | Buy |
7,100
+6,400
| +914% | +$897K | ﹤0.01% | 852 |
|
|
2014
Q4 | $79K | Hold |
700
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $73K | Hold |
700
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $66K | Buy |
700
+300
| +75% | +$28.3K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $41K | Hold |
400
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $36K | Buy |
400
+200
| +100% | +$18K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $13K | Sell |
200
-140,091
| -100% | -$9.11M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $7.92M | Buy |
+140,291
| New | +$7.92M | 0.04% | 404 |
|