Janus Henderson Group’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 | $4.52M | Buy |
18,717
+451
| +2% | +$109K | ﹤0.01% | 937 |
|
|
2025
Q1 | $3.75M | Buy |
18,266
+12,107
| +197% | +$2.48M | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.16M | Buy |
6,159
+90
| +1% | +$17K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $1.6M | Buy |
6,069
+207
| +4% | +$54.7K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.44M | Sell |
5,862
-1,014
| -15% | -$250K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $2M | Sell |
6,876
-201
| -3% | -$58.6K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.84M | Buy |
7,077
+789
| +13% | +$205K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.29M | Buy |
6,288
+808
| +15% | +$165K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.25M | Sell |
5,480
-527
| -9% | -$120K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.24M | Buy |
6,007
+1,200
| +25% | +$248K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.11M | Sell |
4,807
-199
| -4% | -$45.9K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $1.11M | Sell |
5,006
-21,400
| -81% | -$4.74M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $5.75M | Buy |
26,406
+13,555
| +105% | +$2.95M | ﹤0.01% | 815 |
|
|
2022
Q1 | $2.56M | Sell |
12,851
-3,410
| -21% | -$680K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $3.04M | Sell |
16,261
-136,457
| -89% | -$25.5M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $29.5M | Buy |
152,718
+10,418
| +7% | +$2.01M | 0.01% | 696 |
|
|
2021
Q2 | $30M | Buy |
142,300
+23,078
| +19% | +$4.86M | 0.01% | 690 |
|
|
2021
Q1 | $24.5M | Buy |
119,222
+100,294
| +530% | +$20.6M | 0.01% | 725 |
|
|
2020
Q4 | $3.23M | Buy |
18,928
+4,069
| +27% | +$694K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $2.09M | Sell |
14,859
-18,675
| -56% | -$2.63M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $5.85M | Sell |
33,534
-65,725
| -66% | -$11.5M | ﹤0.01% | 900 |
|
|
2020
Q1 | $18.1M | Buy |
99,259
+88,595
| +831% | +$16.1M | 0.01% | 696 |
|
|
2019
Q4 | $2.68M | Sell |
10,664
-5,335
| -33% | -$1.34M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $3.39M | Sell |
15,999
-42
| -0.3% | -$8.9K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $3.61M | Sell |
16,041
-610
| -4% | -$137K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $3.45M | Sell |
16,651
-2,304
| -12% | -$478K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $3.61M | Sell |
18,955
-3,483
| -16% | -$663K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $5.75M | Sell |
22,438
-63,000
| -74% | -$16.1M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $18.5M | Sell |
85,438
-44,206
| -34% | -$9.58M | 0.01% | 819 |
|
|
2018
Q1 | $33.4M | Sell |
129,644
-30,390
| -19% | -$7.83M | 0.02% | 657 |
|
|
2017
Q4 | $37.7M | Sell |
160,034
-23,900
| -13% | -$5.63M | 0.02% | 609 |
|
|
2017
Q3 | $41.7M | Sell |
183,934
-138,000
| -43% | -$31.2M | 0.03% | 565 |
|
|
2017
Q2 | $59.9M | Buy |
321,934
+318,410
| +9,035% | +$59.3M | 0.04% | 469 |
|
|
2017
Q1 | $706K | Hold |
3,524
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $649K | Buy |
+3,524
| New | +$649K | ﹤0.01% | 756 |
|