Jacobs Levy Equity 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 | $110M | Buy |
456,579
+48,274
| +12% | +$11.7M | 0.43% | 58 |
|
|
2025
Q1 | $83.3M | Buy |
408,305
+197,825
| +94% | +$40.4M | 0.33% | 72 |
|
|
2024
Q4 | $39.8M | Buy |
210,480
+206,271
| +4,901% | +$39M | 0.14% | 151 |
|
|
2024
Q3 | $1.11M | Sell |
4,209
-3,744
| -47% | -$990K | ﹤0.01% | 704 |
|
|
2024
Q2 | $1.96M | Buy |
+7,953
| New | +$1.96M | 0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-123,763
| Closed | -$27M | – | 1075 |
|
|
2022
Q2 | $27M | Sell |
123,763
-118,842
| -49% | -$25.9M | 0.21% | 129 |
|
|
2022
Q1 | $48.4M | Sell |
242,605
-13,212
| -5% | -$2.63M | 0.33% | 75 |
|
|
2021
Q4 | $47.8M | Sell |
255,817
-41,489
| -14% | -$7.75M | 0.32% | 80 |
|
|
2021
Q3 | $57.4M | Buy |
297,306
+3,262
| +1% | +$630K | 0.39% | 65 |
|
|
2021
Q2 | $62M | Buy |
294,044
+132,763
| +82% | +$28M | 0.42% | 61 |
|
|
2021
Q1 | $33.2M | Buy |
161,281
+151,103
| +1,485% | +$31.1M | 0.26% | 98 |
|
|
2020
Q4 | $1.74M | Buy |
+10,178
| New | +$1.74M | 0.02% | 603 |
|
|
2020
Q2 | – | Sell |
-1,244
| Closed | -$227K | – | 1087 |
|
|
2020
Q1 | $227K | Sell |
1,244
-35,311
| -97% | -$6.44M | ﹤0.01% | 860 |
|
|
2019
Q4 | $9.17M | Sell |
36,555
-20,300
| -36% | -$5.09M | 0.09% | 260 |
|
|
2019
Q3 | $12M | Sell |
56,855
-1,110
| -2% | -$235K | 0.15% | 187 |
|
|
2019
Q2 | $13M | Buy |
57,965
+7,482
| +15% | +$1.68M | 0.18% | 145 |
|
|
2019
Q1 | $10.5M | Buy |
+50,483
| New | +$10.5M | 0.15% | 174 |
|
|
2017
Q4 | – | Sell |
-8,220
| Closed | -$1.86M | – | 1021 |
|
|
2017
Q3 | $1.86M | Sell |
8,220
-34,401
| -81% | -$7.79M | 0.04% | 458 |
|
|
2017
Q2 | $7.93M | Sell |
42,621
-18,370
| -30% | -$3.42M | 0.17% | 170 |
|
|
2017
Q1 | $12.2M | Sell |
60,991
-30,861
| -34% | -$6.18M | 0.25% | 131 |
|
|
2016
Q4 | $16.9M | Sell |
91,852
-47,211
| -34% | -$8.7M | 0.33% | 92 |
|
|
2016
Q3 | $21.3M | Sell |
139,063
-28,174
| -17% | -$4.32M | 0.38% | 72 |
|
|
2016
Q2 | $28.1M | Sell |
167,237
-46,604
| -22% | -$7.83M | 0.58% | 25 |
|
|
2016
Q1 | $29.3M | Sell |
213,841
-20,802
| -9% | -$2.85M | 0.62% | 25 |
|
|
2015
Q4 | $29.8M | Sell |
234,643
-7,840
| -3% | -$994K | 0.59% | 40 |
|
|
2015
Q3 | $26M | Sell |
242,483
-1,526
| -0.6% | -$164K | 0.53% | 49 |
|
|
2015
Q2 | $27.5M | Sell |
244,009
-54,829
| -18% | -$6.17M | 0.52% | 50 |
|
|
2015
Q1 | $41.9M | Buy |
298,838
+5,262
| +2% | +$737K | 0.71% | 30 |
|
|
2014
Q4 | $33M | Sell |
293,576
-46,315
| -14% | -$5.21M | 0.57% | 40 |
|
|
2014
Q3 | $35.4M | Sell |
339,891
-310
| -0.1% | -$32.3K | 0.59% | 36 |
|
|
2014
Q2 | $32.2M | Sell |
340,201
-6,920
| -2% | -$655K | 0.53% | 41 |
|
|
2014
Q1 | $35.5M | Sell |
347,121
-83,375
| -19% | -$8.53M | 0.59% | 34 |
|
|
2013
Q4 | $38.7M | Buy |
430,496
+87,663
| +26% | +$7.89M | 0.58% | 38 |
|
|
2013
Q3 | $23.1M | Buy |
342,833
+138,663
| +68% | +$9.35M | 0.39% | 69 |
|
|
2013
Q2 | $11.5M | Buy |
+204,170
| New | +$11.5M | 0.2% | 145 |
|