Liontrust Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,422	Closed	-$458K	–	241
2024 Q4	$458K	Buy	2,422 +396	+20%	+$85.6K	0.01%	190
2024 Q3	$499K	Hold	2,026	–	–	0.01%	189
2024 Q2	$499K	Sell	2,026 -1,277	-39%	-$332K	0.01%	189
2024 Q1	$963K	Sell	3,303 -764	-19%	-$210K	0.01%	160
2023 Q4	$1.06M	Sell	4,067 -830	-17%	-$194K	0.02%	159
2023 Q3	$1M	Sell	4,897 -20,357	-81%	-$4.49M	0.02%	160
2023 Q2	$5.75M	Sell	25,254 -60,174	-70%	-$12.5M	0.08%	125
2023 Q1	$17.7M	Buy	+85,428	New	+$18.5M	0.26%	67
2022 Q4	–	Sell	-33,074	Closed	-$7.33M	–	209
2022 Q3	$7.33M	Sell	33,074 -6,000	-15%	-$1.35M	0.12%	103
2022 Q2	$8.51M	Buy	+39,074	New	+$8.25M	0.12%	107