Ceredex Value Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,515
| Closed | -$16.6M | – | 178 |
|
|
2025
Q1 | $16.6M | Buy |
81,515
+27,000
| +50% | +$5.51M | 0.36% | 88 |
|
|
2024
Q4 | $10.3M | Sell |
54,515
-1,550
| -3% | -$293K | 0.21% | 141 |
|
|
2024
Q3 | $14.8M | Buy |
56,065
+7,300
| +15% | +$1.93M | 0.29% | 95 |
|
|
2024
Q2 | $12M | Buy |
48,765
+8,500
| +21% | +$2.09M | 0.23% | 116 |
|
|
2024
Q1 | $11.7M | Buy |
40,265
+4,215
| +12% | +$1.23M | 0.21% | 129 |
|
|
2023
Q4 | $9.36M | Buy |
+36,050
| New | +$9.36M | 0.16% | 136 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$13K | – | 132 |
|
|
2020
Q2 | $13K | Sell |
75
-75
| -50% | -$13K | ﹤0.01% | 121 |
|
|
2020
Q1 | $27K | Buy |
150
+50
| +50% | +$9K | ﹤0.01% | 118 |
|
|
2019
Q4 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 156 |
|