Liontrust Investment Partners’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
Q1 | – | Sell |
-2,422
| Closed | -$458K | – | 241 |
|
|
2024
Q4 | $458K | Buy |
2,422
+396
| +20% | +$74.8K | 0.01% | 190 |
|
|
2024
Q3 | $499K | Hold |
2,026
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $499K | Sell |
2,026
-1,277
| -39% | -$315K | 0.01% | 189 |
|
|
2024
Q1 | $963K | Sell |
3,303
-764
| -19% | -$223K | 0.01% | 160 |
|
|
2023
Q4 | $1.06M | Sell |
4,067
-830
| -17% | -$216K | 0.02% | 159 |
|
|
2023
Q3 | $1M | Sell |
4,897
-20,357
| -81% | -$4.16M | 0.02% | 160 |
|
|
2023
Q2 | $5.75M | Sell |
25,254
-60,174
| -70% | -$13.7M | 0.08% | 125 |
|
|
2023
Q1 | $17.7M | Buy |
+85,428
| New | +$17.7M | 0.26% | 67 |
|
|
2022
Q4 | – | Sell |
-33,074
| Closed | -$7.33M | – | 209 |
|
|
2022
Q3 | $7.33M | Sell |
33,074
-6,000
| -15% | -$1.33M | 0.12% | 103 |
|
|
2022
Q2 | $8.51M | Buy |
+39,074
| New | +$8.51M | 0.12% | 107 |
|