Credit Suisse’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.6M | Sell |
46,801
-26,045
| -36% | -$7.17M | 0.01% | 785 |
|
|
2023
Q4 | $18.9M | Sell |
72,846
-5,620
| -7% | -$1.31M | 0.02% | 677 |
|
|
2023
Q3 | $16.1M | Buy |
78,466
+6,378
| +9% | +$1.41M | 0.02% | 708 |
|
|
2023
Q2 | $16.4M | Buy |
72,088
+715
| +1% | +$148K | 0.02% | 737 |
|
|
2023
Q1 | $14.8M | Sell |
71,373
-1,301
| -2% | -$281K | 0.01% | 783 |
|
|
2022
Q4 | $16.8M | Buy |
72,674
+22,389
| +45% | +$5.27M | 0.02% | 730 |
|
|
2022
Q3 | $11.1M | Sell |
50,285
-10,249
| -17% | -$2.3M | 0.01% | 854 |
|
|
2022
Q2 | $13.2M | Buy |
60,534
+1,379
| +2% | +$291K | 0.01% | 832 |
|
|
2022
Q1 | $11.8M | Sell |
59,155
-3,952
| -6% | -$771K | 0.01% | 967 |
|
|
2021
Q4 | $11.8M | Buy |
63,107
+9,516
| +18% | +$1.84M | 0.01% | 1381 |
|
|
2021
Q3 | $10.3M | Buy |
53,591
+1,595
| +3% | +$323K | 0.01% | 1513 |
|
|
2021
Q2 | $10.8M | Sell |
51,996
-13,764
| -21% | -$2.93M | 0.01% | 1518 |
|
|
2021
Q1 | $13.5M | Sell |
65,760
-7,986
| -11% | -$1.43M | 0.01% | 1389 |
|
|
2020
Q4 | $12.6M | Sell |
73,746
-10,653
| -13% | -$1.69M | 0.01% | 1442 |
|
|
2020
Q3 | $11.9M | Buy |
84,399
+11,714
| +16% | +$1.88M | 0.01% | 1278 |
|
|
2020
Q2 | $12.7M | Sell |
72,685
-15,979
| -18% | -$2.97M | 0.01% | 1178 |
|
|
2020
Q1 | $16.2M | Sell |
88,664
-5,540
| -6% | -$1.29M | 0.01% | 936 |
|
|
2019
Q4 | $23.6M | Buy |
94,204
+6,880
| +8% | +$1.63M | 0.02% | 935 |
|
|
2019
Q3 | $18.5M | Buy |
87,324
+756
| +0.9% | +$165K | 0.02% | 968 |
|
|
2019
Q2 | $19.5M | Sell |
86,568
-13,725
| -14% | -$2.94M | 0.02% | 946 |
|
|
2019
Q1 | $20.8M | Buy |
100,293
+20,648
| +26% | +$4.23M | 0.02% | 847 |
|
|
2018
Q4 | $15.2M | Sell |
79,645
-3,041
| -4% | -$662K | 0.02% | 940 |
|
|
2018
Q3 | $21.2M | Sell |
82,686
-1,721
| -2% | -$412K | 0.02% | 844 |
|
|
2018
Q2 | $18.3M | Buy |
84,407
+8,662
| +11% | +$2.01M | 0.02% | 895 |
|
|
2018
Q1 | $19.5M | Sell |
75,745
-6,008
| -7% | -$1.49M | 0.02% | 871 |
|
|
2017
Q4 | $19.3M | Buy |
81,753
+15,654
| +24% | +$3.69M | 0.02% | 897 |
|
|
2017
Q3 | $15M | Sell |
66,099
-25,200
| -28% | -$5.25M | 0.01% | 1003 |
|
|
2017
Q2 | $17M | Sell |
91,299
-9,465
| -9% | -$1.85M | 0.02% | 897 |
|
|
2017
Q1 | $20.2M | Buy |
100,764
+50,476
| +100% | +$10.3M | 0.02% | 823 |
|
|
2016
Q4 | $9.26M | Sell |
50,288
-7,034
| -12% | -$1.19M | 0.01% | 1259 |
|
|
2016
Q3 | $8.79M | Buy |
57,322
+7,547
| +15% | +$1.25M | 0.01% | 1287 |
|
|
2016
Q2 | $8.36M | Sell |
49,775
-11,976
| -19% | -$1.82M | 0.01% | 1284 |
|
|
2016
Q1 | $8.46M | Buy |
61,751
+18,414
| +42% | +$2.4M | 0.01% | 1206 |
|
|
2015
Q4 | $5.5M | Buy |
43,337
+7,637
| +21% | +$934K | 0.01% | 1511 |
|
|
2015
Q3 | $3.82M | Sell |
35,700
-24,578
| -41% | -$2.8M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $6.79M | Sell |
60,278
-10,845
| -15% | -$1.38M | 0.01% | 1500 |
|
|
2015
Q1 | $9.97M | Buy |
71,123
+30,520
| +75% | +$3.93M | 0.01% | 1196 |
|
|
2014
Q4 | $4.57M | Sell |
40,603
-309
| -0.8% | -$32.5K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $4.26M | Sell |
40,912
-100,214
| -71% | -$9.87M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $13.3M | Buy |
141,126
+43,301
| +44% | +$4.33M | 0.01% | 1198 |
|
|
2014
Q1 | $10M | Buy |
97,825
+25,534
| +35% | +$2.47M | 0.01% | 1257 |
|
|
2013
Q4 | $6.51M | Sell |
72,291
-31,062
| -30% | -$2.4M | 0.01% | 1611 |
|
|
2013
Q3 | $6.97M | Buy |
103,353
+30,705
| +42% | +$1.96M | 0.01% | 1378 |
|
|
2013
Q2 | $4.1M | Buy |
+72,648
| New | +$3.92M | ﹤0.01% | 1732 |
|
Other funds holding HII
Credit Suisse's HII Position: Q1 2024 in Review
Credit Suisse reduced its Huntington Ingalls Industries (HII) stake by 36% in Q1 2024, selling an estimated $7.17M and leaving 46,801 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #785.
Credit Suisse first reported a position in HII in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q4 2019. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.
- Credit Suisse held 46,801 shares of Huntington Ingalls Industries worth $13.6M as of Q1 2024.
- Credit Suisse sold 26,045 Huntington Ingalls Industries shares in Q1 2024, an estimated $7.17M.
- Huntington Ingalls Industries made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #785 holding.
- Credit Suisse first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Huntington Ingalls Industries position peaked at $23.6M in Q4 2019.
- 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.