JAM
Jupiter Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158,693
| Closed | -$32.9M | – | 532 |
|
|
2023
Q1 | $32.9M | Buy |
158,693
+86,577
| +120% | +$17.9M | 0.45% | 65 |
|
|
2022
Q4 | $16.6M | Sell |
72,116
-17,287
| -19% | -$3.99M | 0.24% | 139 |
|
|
2022
Q3 | $19.8M | Sell |
89,403
-105,029
| -54% | -$23.3M | 0.31% | 90 |
|
|
2022
Q2 | $42.4M | Sell |
194,432
-62,900
| -24% | -$13.7M | 0.6% | 37 |
|
|
2022
Q1 | $51.3M | Buy |
257,332
+24,624
| +11% | +$4.91M | 0.61% | 35 |
|
|
2021
Q4 | $43.1M | Buy |
232,708
+84,756
| +57% | +$15.7M | 0.47% | 65 |
|
|
2021
Q3 | $28.6M | Buy |
147,952
+33,788
| +30% | +$6.52M | 0.32% | 100 |
|
|
2021
Q2 | $24.1M | Buy |
114,164
+106,097
| +1,315% | +$22.4M | 0.25% | 108 |
|
|
2021
Q1 | $1.66M | Hold |
8,067
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $1.38M | Buy |
+8,067
| New | +$1.38M | 0.01% | 439 |
|