IMA
Investment Management Associates’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
116,685
+3,534
| +3% | +$853K | 9.43% | 2 |
|
|
2025
Q1 | $23.1M | Buy |
113,151
+3,044
| +3% | +$621K | 9.44% | 4 |
|
|
2024
Q4 | $20.8M | Buy |
110,107
+34,577
| +46% | +$6.53M | 9.08% | 4 |
|
|
2024
Q3 | $20M | Sell |
75,530
-3,576
| -5% | -$945K | 7.81% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
79,106
-676
| -0.8% | -$167K | 6.69% | 4 |
|
|
2024
Q1 | $23.3M | Sell |
79,782
-281
| -0.4% | -$81.9K | 8.02% | 3 |
|
|
2023
Q4 | $20.8M | Sell |
80,063
-426
| -0.5% | -$111K | 8.04% | 3 |
|
|
2023
Q3 | $16.5M | Buy |
80,489
+12
| +0% | +$2.46K | 6.87% | 5 |
|
|
2023
Q2 | $18.3M | Buy |
80,477
+564
| +0.7% | +$128K | 6.66% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
79,913
+26,159
| +49% | +$5.42M | 6.82% | 4 |
|
|
2022
Q4 | $12.4M | Sell |
53,754
-466
| -0.9% | -$107K | 5.19% | 7 |
|
|
2022
Q3 | $12M | Buy |
54,220
+76
| +0.1% | +$16.8K | 5.65% | 4 |
|
|
2022
Q2 | $11.7M | Buy |
54,144
+9,056
| +20% | +$1.96M | 5.05% | 6 |
|
|
2022
Q1 | $8.99M | Buy |
45,088
+24,196
| +116% | +$4.83M | 4% | 10 |
|
|
2021
Q4 | $3.9M | Buy |
20,892
+2,080
| +11% | +$388K | 1.77% | 20 |
|
|
2021
Q3 | $3.63M | Buy |
18,812
+1,369
| +8% | +$264K | 1.89% | 20 |
|
|
2021
Q2 | $3.68M | Buy |
17,443
+1,238
| +8% | +$261K | 1.91% | 21 |
|
|
2021
Q1 | $3.34M | Buy |
16,205
+4,551
| +39% | +$937K | 1.95% | 19 |
|
|
2020
Q4 | $1.99M | Buy |
+11,654
| New | +$1.99M | 1.48% | 25 |
|