Geode Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,047,205
+16,236
| +2% | +$3.91M | 0.02% | 590 |
|
|
2025
Q1 | $210M | Sell |
1,030,969
-17,513
| -2% | -$3.57M | 0.02% | 623 |
|
|
2024
Q4 | $198M | Buy |
1,048,482
+29,670
| +3% | +$5.59M | 0.02% | 638 |
|
|
2024
Q3 | $269M | Buy |
1,018,812
+5,036
| +0.5% | +$1.33M | 0.02% | 544 |
|
|
2024
Q2 | $249M | Buy |
1,013,776
+24,132
| +2% | +$5.93M | 0.02% | 526 |
|
|
2024
Q1 | $288M | Buy |
989,644
+52,190
| +6% | +$15.2M | 0.03% | 492 |
|
|
2023
Q4 | $243M | Buy |
937,454
+12,082
| +1% | +$3.13M | 0.03% | 518 |
|
|
2023
Q3 | $189M | Buy |
925,372
+18,628
| +2% | +$3.8M | 0.02% | 543 |
|
|
2023
Q2 | $206M | Buy |
906,744
+26,145
| +3% | +$5.94M | 0.02% | 532 |
|
|
2023
Q1 | $182M | Buy |
880,599
+7,798
| +0.9% | +$1.61M | 0.02% | 535 |
|
|
2022
Q4 | $201M | Buy |
872,801
+71,685
| +9% | +$16.5M | 0.03% | 492 |
|
|
2022
Q3 | $177M | Buy |
801,116
+25,149
| +3% | +$5.56M | 0.03% | 514 |
|
|
2022
Q2 | $169M | Buy |
775,967
+6,157
| +0.8% | +$1.34M | 0.02% | 528 |
|
|
2022
Q1 | $153M | Buy |
769,810
+13,399
| +2% | +$2.67M | 0.02% | 616 |
|
|
2021
Q4 | $141M | Buy |
756,411
+2,139
| +0.3% | +$398K | 0.02% | 663 |
|
|
2021
Q3 | $145M | Buy |
754,272
+17,210
| +2% | +$3.31M | 0.02% | 625 |
|
|
2021
Q2 | $155M | Buy |
737,062
+2,063
| +0.3% | +$434K | 0.02% | 603 |
|
|
2021
Q1 | $151M | Buy |
734,999
+26,186
| +4% | +$5.38M | 0.02% | 595 |
|
|
2020
Q4 | $121M | Buy |
708,813
+36,495
| +5% | +$6.21M | 0.02% | 621 |
|
|
2020
Q3 | $94.4M | Buy |
672,318
+2,794
| +0.4% | +$392K | 0.02% | 626 |
|
|
2020
Q2 | $117M | Buy |
669,524
+15,578
| +2% | +$2.71M | 0.02% | 524 |
|
|
2020
Q1 | $119M | Buy |
653,946
+14,068
| +2% | +$2.56M | 0.03% | 454 |
|
|
2019
Q4 | $160M | Buy |
639,878
+17,807
| +3% | +$4.46M | 0.03% | 463 |
|
|
2019
Q3 | $132M | Buy |
622,071
+14,089
| +2% | +$2.98M | 0.03% | 488 |
|
|
2019
Q2 | $136M | Buy |
607,982
+16,272
| +3% | +$3.65M | 0.03% | 487 |
|
|
2019
Q1 | $122M | Sell |
591,710
-31,710
| -5% | -$6.56M | 0.03% | 489 |
|
|
2018
Q4 | $118M | Buy |
623,420
+18,179
| +3% | +$3.45M | 0.04% | 450 |
|
|
2018
Q3 | $155M | Buy |
605,241
+622
| +0.1% | +$159K | 0.04% | 408 |
|
|
2018
Q2 | $131M | Buy |
604,619
+3,007
| +0.5% | +$651K | 0.04% | 438 |
|
|
2018
Q1 | $155M | Buy |
601,612
+126,555
| +27% | +$32.6M | 0.05% | 367 |
|
|
2017
Q4 | $112M | Sell |
475,057
-20,331
| -4% | -$4.79M | 0.04% | 459 |
|
|
2017
Q3 | $112M | Sell |
495,388
-2,896
| -0.6% | -$655K | 0.04% | 430 |
|
|
2017
Q2 | $92.7M | Buy |
498,284
+20,346
| +4% | +$3.79M | 0.04% | 462 |
|
|
2017
Q1 | $95.7M | Buy |
477,938
+35,376
| +8% | +$7.08M | 0.04% | 439 |
|
|
2016
Q4 | $81.5M | Buy |
442,562
+68,542
| +18% | +$12.6M | 0.04% | 445 |
|
|
2016
Q3 | $57.4M | Sell |
374,020
-26,943
| -7% | -$4.13M | 0.03% | 524 |
|
|
2016
Q2 | $67.4M | Sell |
400,963
-1,303
| -0.3% | -$219K | 0.04% | 442 |
|
|
2016
Q1 | $55.1K | Buy |
402,266
+6,275
| +2% | +$859 | 0.03% | 502 |
|
|
2015
Q4 | $50.2M | Buy |
395,991
+16,165
| +4% | +$2.05M | 0.03% | 520 |
|
|
2015
Q3 | $40.7M | Buy |
379,826
+26,286
| +7% | +$2.82M | 0.02% | 567 |
|
|
2015
Q2 | $39.8M | Buy |
353,540
+25,530
| +8% | +$2.87M | 0.02% | 603 |
|
|
2015
Q1 | $46M | Buy |
328,010
+29,220
| +10% | +$4.1M | 0.03% | 548 |
|
|
2014
Q4 | $33.6M | Sell |
298,790
-2,260
| -0.8% | -$254K | 0.02% | 629 |
|
|
2014
Q3 | $31.4M | Buy |
301,050
+17,507
| +6% | +$1.82M | 0.02% | 621 |
|
|
2014
Q2 | $26.8M | Buy |
283,543
+36,394
| +15% | +$3.44M | 0.02% | 695 |
|
|
2014
Q1 | $25.3M | Buy |
247,149
+10,209
| +4% | +$1.04M | 0.02% | 709 |
|
|
2013
Q4 | $21.3M | Buy |
236,940
+25,571
| +12% | +$2.3M | 0.01% | 753 |
|
|
2013
Q3 | $14.2M | Buy |
211,369
+8,651
| +4% | +$583K | 0.01% | 858 |
|
|
2013
Q2 | $11.5M | Buy |
+202,718
| New | +$11.5M | 0.01% | 878 |
|