Candriam SCA’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 |
-3,766
| Closed | -$712K | – | 689 |
|
|
2024
Q4 | $712K | Buy |
+3,766
| New | +$712K | ﹤0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-1,147
| Closed | -$254K | – | 876 |
|
|
2022
Q3 | $254K | Hold |
1,147
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $250K | Sell |
1,147
-108
| -9% | -$23.5K | ﹤0.01% | 766 |
|
|
2022
Q1 | $250K | Sell |
1,255
-688
| -35% | -$137K | ﹤0.01% | 767 |
|
|
2021
Q4 | $363K | Hold |
1,943
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $375K | Buy |
1,943
+22
| +1% | +$4.25K | ﹤0.01% | 795 |
|
|
2021
Q2 | $405K | Sell |
1,921
-29,668
| -94% | -$6.25M | ﹤0.01% | 803 |
|
|
2021
Q1 | $5.17M | Hold |
31,589
| – | – | 0.04% | 368 |
|
|
2020
Q4 | $5.39M | Buy |
31,589
+29,434
| +1,366% | +$5.02M | 0.04% | 377 |
|
|
2020
Q3 | $303K | Sell |
2,155
-30,105
| -93% | -$4.23M | ﹤0.01% | 737 |
|
|
2020
Q2 | $5.63M | Buy |
32,260
+26,920
| +504% | +$4.7M | 0.06% | 306 |
|
|
2020
Q1 | $1.31M | Hold |
5,340
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $1.34M | Buy |
5,340
+2,360
| +79% | +$592K | 0.01% | 625 |
|
|
2019
Q3 | $631K | Buy |
2,980
+482
| +19% | +$102K | 0.01% | 663 |
|
|
2019
Q2 | $559K | Buy |
+2,498
| New | +$559K | 0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-1,816
| Closed | -$465K | – | 828 |
|
|
2018
Q3 | $465K | Sell |
1,816
-1,229
| -40% | -$315K | 0.01% | 721 |
|
|
2018
Q2 | $660K | Sell |
3,045
-18,250
| -86% | -$3.96M | 0.01% | 672 |
|
|
2018
Q1 | $5.49M | Buy |
21,295
+17,400
| +447% | +$4.49M | 0.09% | 263 |
|
|
2017
Q4 | $918K | Sell |
3,895
-21,075
| -84% | -$4.97M | 0.02% | 601 |
|
|
2017
Q3 | $5.65M | Buy |
24,970
+20,911
| +515% | +$4.73M | 0.1% | 240 |
|
|
2017
Q2 | $756K | Sell |
4,059
-518
| -11% | -$96.5K | 0.01% | 615 |
|
|
2017
Q1 | $917K | Buy |
+4,577
| New | +$917K | 0.02% | 575 |
|