Concentric Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History

Concentric Capital Strategies’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Buy
2023 Q1	–	Sell
2022 Q4	$2.39M	Sell
2022 Q3	$2.53M	Buy
2022 Q2	$1.18M	Sell
2022 Q1	$4.47M	Buy