INTECH Investment Management’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
Q1 | – | Sell |
-19,800
| Closed | -$3.74M | – | 2540 |
|
|
2024
Q4 | $3.74M | Buy |
19,800
+4,054
| +26% | +$766K | 0.04% | 423 |
|
|
2024
Q3 | $4.16M | Buy |
15,746
+7,372
| +88% | +$1.95M | 0.05% | 292 |
|
|
2024
Q2 | $2.06M | Buy |
+8,374
| New | +$2.06M | 0.03% | 438 |
|
|
2023
Q4 | – | Sell |
-3,332
| Closed | -$682K | – | 717 |
|
|
2023
Q3 | $682K | Sell |
3,332
-1,248
| -27% | -$255K | 0.01% | 526 |
|
|
2023
Q2 | $1.04M | Sell |
4,580
-26,379
| -85% | -$6M | 0.01% | 456 |
|
|
2023
Q1 | $6.41M | Sell |
30,959
-13,646
| -31% | -$2.82M | 0.05% | 348 |
|
|
2022
Q4 | $10.3M | Sell |
44,605
-72,578
| -62% | -$16.7M | 0.08% | 289 |
|
|
2022
Q3 | $26M | Sell |
117,183
-67,770
| -37% | -$15M | 0.19% | 133 |
|
|
2022
Q2 | $40.3M | Buy |
+184,953
| New | +$40.3M | 0.23% | 118 |
|