Invenomic Capital 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
Q2 | – | Sell |
-76,699
| Closed | -$15.6M | – | 172 |
|
|
2025
Q1 | $15.6M | Buy |
76,699
+24,018
| +46% | +$4.9M | 0.79% | 42 |
|
|
2024
Q4 | $9.96M | Buy |
+52,681
| New | +$9.96M | 0.47% | 61 |
|
|
2023
Q3 | – | Sell |
-74,021
| Closed | -$16.8M | – | 158 |
|
|
2023
Q2 | $16.8M | Buy |
74,021
+24,570
| +50% | +$5.59M | 0.85% | 38 |
|
|
2023
Q1 | $10.2M | Buy |
+49,451
| New | +$10.2M | 0.58% | 58 |
|