GAM
Gotham Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
10,167
-99
| -1% | -$23.9K | 0.01% | 861 |
|
|
2025
Q1 | $2.09M | Sell |
10,266
-29,250
| -74% | -$5.97M | 0.02% | 784 |
|
|
2024
Q4 | $7.47M | Buy |
39,516
+24,224
| +158% | +$4.58M | 0.07% | 396 |
|
|
2024
Q3 | $4.04M | Sell |
15,292
-7,387
| -33% | -$1.95M | 0.04% | 556 |
|
|
2024
Q2 | $5.59M | Buy |
22,679
+1,334
| +6% | +$329K | 0.07% | 394 |
|
|
2024
Q1 | $6.22M | Buy |
21,345
+2,072
| +11% | +$604K | 0.09% | 291 |
|
|
2023
Q4 | $5M | Buy |
19,273
+5,227
| +37% | +$1.36M | 0.09% | 293 |
|
|
2023
Q3 | $2.87M | Sell |
14,046
-3,536
| -20% | -$723K | 0.06% | 445 |
|
|
2023
Q2 | $4M | Buy |
17,582
+2,715
| +18% | +$618K | 0.09% | 313 |
|
|
2023
Q1 | $3.08M | Buy |
14,867
+10,586
| +247% | +$2.19M | 0.07% | 357 |
|
|
2022
Q4 | $988K | Sell |
4,281
-2,487
| -37% | -$574K | 0.03% | 678 |
|
|
2022
Q3 | $1.5M | Buy |
6,768
+3,623
| +115% | +$802K | 0.04% | 500 |
|
|
2022
Q2 | $685K | Buy |
3,145
+442
| +16% | +$96.3K | 0.02% | 689 |
|
|
2022
Q1 | $539K | Buy |
2,703
+1,126
| +71% | +$225K | 0.02% | 779 |
|
|
2021
Q4 | $294K | Sell |
1,577
-10,038
| -86% | -$1.87M | 0.01% | 950 |
|
|
2021
Q3 | $2.24M | Buy |
11,615
+3,994
| +52% | +$771K | 0.09% | 277 |
|
|
2021
Q2 | $1.61M | Buy |
7,621
+2,101
| +38% | +$443K | 0.07% | 367 |
|
|
2021
Q1 | $1.14M | Sell |
5,520
-29
| -0.5% | -$5.97K | 0.05% | 436 |
|
|
2020
Q4 | $946K | Sell |
5,549
-7,501
| -57% | -$1.28M | 0.03% | 554 |
|
|
2020
Q3 | $1.84M | Buy |
13,050
+11,768
| +918% | +$1.66M | 0.06% | 379 |
|
|
2020
Q2 | $224K | Sell |
1,282
-23,506
| -95% | -$4.11M | 0.01% | 929 |
|
|
2020
Q1 | $4.52M | Buy |
+24,788
| New | +$4.52M | 0.13% | 249 |
|
|
2019
Q3 | – | Sell |
-11,025
| Closed | -$2.48M | – | 1147 |
|
|
2019
Q2 | $2.48M | Sell |
11,025
-38,240
| -78% | -$8.59M | 0.04% | 452 |
|
|
2019
Q1 | $10.2M | Sell |
49,265
-22,100
| -31% | -$4.58M | 0.15% | 197 |
|
|
2018
Q4 | $13.6M | Buy |
+71,365
| New | +$13.6M | 0.21% | 150 |
|
|
2018
Q3 | – | Sell |
-7,843
| Closed | -$1.7M | – | 971 |
|
|
2018
Q2 | $1.7M | Sell |
7,843
-34,474
| -81% | -$7.47M | 0.02% | 501 |
|
|
2018
Q1 | $10.9M | Sell |
42,317
-26,237
| -38% | -$6.76M | 0.15% | 211 |
|
|
2017
Q4 | $16.2M | Buy |
+68,554
| New | +$16.2M | 0.23% | 135 |
|
|
2017
Q3 | – | Sell |
-3,340
| Closed | -$622K | – | 964 |
|
|
2017
Q2 | $622K | Sell |
3,340
-12,313
| -79% | -$2.29M | 0.01% | 708 |
|
|
2017
Q1 | $3.13M | Sell |
15,653
-31,024
| -66% | -$6.21M | 0.04% | 477 |
|
|
2016
Q4 | $8.6M | Sell |
46,677
-62,549
| -57% | -$11.5M | 0.11% | 282 |
|
|
2016
Q3 | $16.8M | Buy |
109,226
+11,657
| +12% | +$1.79M | 0.22% | 147 |
|
|
2016
Q2 | $16.4M | Sell |
97,569
-137,867
| -59% | -$23.2M | 0.2% | 162 |
|
|
2016
Q1 | $32.2M | Buy |
235,436
+6,668
| +3% | +$913K | 0.36% | 63 |
|
|
2015
Q4 | $29M | Sell |
228,768
-68,296
| -23% | -$8.66M | 0.32% | 102 |
|
|
2015
Q3 | $31.8M | Sell |
297,064
-338,169
| -53% | -$36.2M | 0.31% | 117 |
|
|
2015
Q2 | $71.5M | Buy |
635,233
+88,918
| +16% | +$10M | 0.6% | 15 |
|
|
2015
Q1 | $76.6M | Sell |
546,315
-120,299
| -18% | -$16.9M | 0.58% | 15 |
|
|
2014
Q4 | $75M | Buy |
666,614
+47,720
| +8% | +$5.37M | 0.61% | 20 |
|
|
2014
Q3 | $64.5M | Buy |
618,894
+133,972
| +28% | +$14M | 0.64% | 12 |
|
|
2014
Q2 | $45.9M | Buy |
484,922
+268,143
| +124% | +$25.4M | 0.57% | 21 |
|
|
2014
Q1 | $22.2M | Buy |
216,779
+207,399
| +2,211% | +$21.2M | 0.33% | 87 |
|
|
2013
Q4 | $844K | Buy |
+9,380
| New | +$844K | 0.02% | 660 |
|
|
2013
Q3 | – | Sell |
-5,442
| Closed | -$307K | – | 910 |
|
|
2013
Q2 | $307K | Buy |
+5,442
| New | +$307K | 0.01% | 767 |
|