Foundry Partners’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
Q4
Sell
-1,511
Closed -$399K 288
2024
Q3
$399K Sell
1,511
-762
-34% -$202K 0.02% 254
2024
Q2
$560K Buy
+2,273
New +$591K 0.03% 229
2024
Q1
Sell
-825
Closed -$214K 307
2023
Q4
$214K Buy
+825
New +$192K 0.01% 282
2023
Q2
Sell
-76,936
Closed -$15.9M 323
2023
Q1
$15.9M Sell
76,936
-16,198
-17% -$3.5M 1% 30
2022
Q4
$21.5M Sell
93,134
-496
-0.5% -$117K 1.18% 23
2022
Q3
$20.7M Buy
93,630
+10,540
+13% +$2.36M 1.31% 18
2022
Q2
$18.1M Buy
+83,090
New +$17.6M 1.09% 29

Other funds holding HII