GQG Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
+17,007
| New | +$4.11M | 0.01% | 73 |
|
|
2023
Q2 | – | Sell |
-469,056
| Closed | -$97.1M | – | 77 |
|
|
2023
Q1 | $97.1M | Buy |
469,056
+65,394
| +16% | +$13.5M | 0.25% | 38 |
|
|
2022
Q4 | $93.1M | Buy |
403,662
+359,907
| +823% | +$83M | 0.25% | 41 |
|
|
2022
Q3 | $9.69M | Buy |
+43,755
| New | +$9.69M | 0.03% | 53 |
|