Grantham, Mayo, Van Otterloo & Co (GMO)’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,716
| Closed | -$1.84M | – | 647 |
|
|
2024
Q4 | $1.84M | Buy |
+9,716
| New | +$1.84M | 0.01% | 378 |
|
|
2024
Q3 | – | Sell |
-2,639
| Closed | -$650K | – | 576 |
|
|
2024
Q2 | $650K | Buy |
+2,639
| New | +$650K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-2,277
| Closed | -$320K | – | 835 |
|
|
2020
Q3 | $320K | Sell |
2,277
-2,500
| -52% | -$351K | ﹤0.01% | 683 |
|
|
2020
Q2 | $834K | Buy |
+4,777
| New | +$834K | 0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-7,714
| Closed | -$694K | – | 596 |
|
|
2013
Q4 | $694K | Sell |
7,714
-409
| -5% | -$36.8K | ﹤0.01% | 501 |
|
|
2013
Q3 | $547K | Buy |
8,123
+3,856
| +90% | +$260K | ﹤0.01% | 537 |
|
|
2013
Q2 | $241K | Buy |
+4,267
| New | +$241K | ﹤0.01% | 613 |
|