Harris Associates
HII icon

Harris Associates’s Huntington Ingalls Industries HII Stock Holding History

Harris Associates’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,239
Closed -$282K – 140
2023
Q2 		$282K Sell
1,239
-650
-34% -$135K ﹤0.01% 140
2023
Q1 		$391K Sell
1,889
-896
-32% -$194K ﹤0.01% 141
2022
Q4 		$642K Sell
2,785
-100,217
-97% -$23.6M ﹤0.01% 133
2022
Q3 		$22.8M Sell
103,002
-90,370
-47% -$20.3M 0.04% 107
2022
Q2 		$42.1M Buy
193,372
+6,580
+4% +$1.39M 0.07% 99
2022
Q1 		$37.3M Buy
186,792
+56,680
+44% +$11.1M 0.05% 104
2021
Q4 		$24.3M Buy
130,112
+26,435
+25% +$5.11M 0.04% 106
2021
Q3 		$20M Buy
103,677
+29,205
+39% +$5.91M 0.03% 109
2021
Q2 		$15.7M Buy
74,472
+16,067
+28% +$3.42M 0.03% 111
2021
Q1 		$12M Buy
+58,405
New +$10.4M 0.02% 114

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American Century Companies
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