Lazard Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | – | – | 2391 |
|
|
2025
Q1 | $0 | Sell |
3
-737
| -100% | – | ﹤0.01% | 2414 |
|
|
2024
Q4 | $139K | Sell |
740
-2,428
| -77% | -$456K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $836K | Buy |
3,168
+8
| +0.3% | +$2.11K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $778K | Sell |
3,160
-471
| -13% | -$116K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.06M | Buy |
3,631
+19
| +0.5% | +$5.53K | ﹤0.01% | 916 |
|
|
2023
Q4 | $937K | Sell |
3,612
-8,364
| -70% | -$2.17M | ﹤0.01% | 968 |
|
|
2023
Q3 | $2.45M | Sell |
11,976
-339
| -3% | -$69.3K | ﹤0.01% | 839 |
|
|
2023
Q2 | $2.8M | Sell |
12,315
-1,104
| -8% | -$251K | ﹤0.01% | 828 |
|
|
2023
Q1 | $2.78M | Buy |
13,419
+13,416
| +447,200% | +$2.78M | ﹤0.01% | 851 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$17K | – | 2427 |
|
|
2022
Q2 | $17K | Sell |
80
-2,035
| -96% | -$432K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $421K | Sell |
2,115
-753
| -26% | -$150K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $535K | Sell |
2,868
-13,379
| -82% | -$2.5M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $3.14M | Sell |
16,247
-26,437
| -62% | -$5.1M | ﹤0.01% | 850 |
|
|
2021
Q2 | $9M | Sell |
42,684
-1,982
| -4% | -$418K | 0.01% | 620 |
|
|
2021
Q1 | $9.19M | Buy |
44,666
+17,192
| +63% | +$3.54M | 0.01% | 571 |
|
|
2020
Q4 | $4.68M | Buy |
27,474
+25,604
| +1,369% | +$4.36M | 0.01% | 668 |
|
|
2020
Q3 | $263K | Sell |
1,870
-5,484
| -75% | -$771K | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.28M | Sell |
7,354
-5,859
| -44% | -$1.02M | ﹤0.01% | 731 |
|
|
2020
Q1 | $2.41M | Buy |
13,213
+12,281
| +1,318% | +$2.24M | ﹤0.01% | 640 |
|
|
2019
Q4 | $233K | Buy |
+932
| New | +$233K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$17K | – | 1511 |
|
|
2019
Q2 | $17K | Buy |
+80
| New | +$17K | ﹤0.01% | 1145 |
|
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$554K | – | 1076 |
|
|
2018
Q2 | $554K | Sell |
2,558
-44,900
| -95% | -$9.72M | ﹤0.01% | 771 |
|
|
2018
Q1 | $12.2M | Sell |
47,458
-25,570
| -35% | -$6.59M | 0.02% | 395 |
|
|
2017
Q4 | $17.2M | Buy |
73,028
+48,256
| +195% | +$11.4M | 0.03% | 333 |
|
|
2017
Q3 | $5.61M | Sell |
24,772
-52,293
| -68% | -$11.8M | 0.01% | 525 |
|
|
2017
Q2 | $14.3M | Sell |
77,065
-24,872
| -24% | -$4.63M | 0.03% | 363 |
|
|
2017
Q1 | $20.4M | Buy |
101,937
+100,189
| +5,732% | +$20.1M | 0.04% | 294 |
|
|
2016
Q4 | $321K | Sell |
1,748
-31,832
| -95% | -$5.85M | ﹤0.01% | 763 |
|
|
2016
Q3 | $5.15M | Buy |
33,580
+33,498
| +40,851% | +$5.14M | 0.01% | 509 |
|
|
2016
Q2 | $13K | Buy |
82
+68
| +486% | +$10.8K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1K | Sell |
14
-14,059
| -100% | -$1M | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.79M | Buy |
14,073
+12,087
| +609% | +$1.53M | ﹤0.01% | 640 |
|
|
2015
Q3 | $212K | Buy |
+1,986
| New | +$212K | ﹤0.01% | 771 |
|