EIP
Epoch Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-302,511
| Closed | -$80M | – | 332 |
|
|
2024
Q3 | $80M | Sell |
302,511
-6,481
| -2% | -$1.71M | 0.36% | 109 |
|
|
2024
Q2 | $76.1M | Buy |
308,992
+63,348
| +26% | +$15.6M | 0.35% | 99 |
|
|
2024
Q1 | $71.6M | Sell |
245,644
-4,825
| -2% | -$1.41M | 0.32% | 114 |
|
|
2023
Q4 | $65M | Buy |
250,469
+82,028
| +49% | +$21.3M | 0.3% | 123 |
|
|
2023
Q3 | $34.5M | Sell |
168,441
-17,303
| -9% | -$3.54M | 0.22% | 153 |
|
|
2023
Q2 | $42.3M | Buy |
185,744
+2,294
| +1% | +$522K | 0.24% | 145 |
|
|
2023
Q1 | $38M | Buy |
183,450
+182,259
| +15,303% | +$37.7M | 0.23% | 151 |
|
|
2022
Q4 | $275K | Buy |
+1,191
| New | +$275K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-944,687
| Closed | -$237M | – | 286 |
|
|
2019
Q4 | $237M | Sell |
944,687
-27,618
| -3% | -$6.93M | 1.02% | 23 |
|
|
2019
Q3 | $206M | Buy |
972,305
+610,145
| +168% | +$129M | 0.94% | 33 |
|
|
2019
Q2 | $81.4M | Buy |
+362,160
| New | +$81.4M | 0.37% | 102 |
|