Cresset Asset Management’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
2025 Q2	–	Sell	-1,281	Closed	-$261K	–	1595
2025 Q1	$261K	Sell	1,281 -217	-14%	-$41.2K	﹤0.01%	1392
2024 Q4	$283K	Sell	1,498 -6,984	-82%	-$1.51M	﹤0.01%	1382
2024 Q3	$2.24M	Buy	8,482 +2,069	+32%	+$547K	0.01%	759
2024 Q2	$1.58M	Buy	6,413 +563	+10%	+$146K	0.01%	842
2024 Q1	$1.71M	Buy	5,850 +325	+6%	+$89.5K	0.01%	725
2023 Q4	$1.43M	Buy	5,525 +944	+21%	+$220K	0.01%	734
2023 Q3	$937K	Buy	4,581 +931	+26%	+$205K	﹤0.01%	883
2023 Q2	$831K	Buy	+3,650	New	+$758K	﹤0.01%	1037
2020 Q4	–	Sell	-1,548	Closed	-$218K	–	792
2020 Q3	$218K	Buy	1,548 +82	+6%	+$13.2K	﹤0.01%	615
2020 Q2	$256K	Buy	+1,466	New	+$272K	0.01%	522
2019 Q2	–	Sell	-32	Closed	-$7K	–	981
2019 Q1	$7K	Sell	32 -22	-41%	-$4.51K	﹤0.01%	1255
2018 Q4	$10K	Buy	+54	New	+$11.7K	﹤0.01%	859