Lord, Abbett & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,947
| Closed | -$23M | – | 547 |
|
|
2024
Q1 | $23M | Buy |
+78,947
| New | +$23M | 0.07% | 311 |
|
|
2023
Q1 | – | Sell |
-152,738
| Closed | -$35.2M | – | 593 |
|
|
2022
Q4 | $35.2M | Sell |
152,738
-48,262
| -24% | -$11.1M | 0.13% | 237 |
|
|
2022
Q3 | $44.5M | Buy |
201,000
+90,000
| +81% | +$19.9M | 0.16% | 172 |
|
|
2022
Q2 | $24.2M | Buy |
+111,000
| New | +$24.2M | 0.09% | 303 |
|
|
2019
Q3 | – | Sell |
-78,900
| Closed | -$17.7M | – | 738 |
|
|
2019
Q2 | $17.7M | Sell |
78,900
-71,100
| -47% | -$16M | 0.06% | 445 |
|
|
2019
Q1 | $31.1M | Buy |
150,000
+29,200
| +24% | +$6.05M | 0.1% | 312 |
|
|
2018
Q4 | $23M | Buy |
120,800
+3,700
| +3% | +$704K | 0.08% | 355 |
|
|
2018
Q3 | $30M | Buy |
117,100
+18,300
| +19% | +$4.69M | 0.08% | 382 |
|
|
2018
Q2 | $21.4M | Sell |
98,800
-12,501
| -11% | -$2.71M | 0.06% | 462 |
|
|
2018
Q1 | $28.7M | Buy |
111,301
+22,750
| +26% | +$5.86M | 0.09% | 367 |
|
|
2017
Q4 | $20.9M | Buy |
+88,551
| New | +$20.9M | 0.06% | 466 |
|
|
2017
Q2 | – | Sell |
-65,539
| Closed | -$13.1M | – | 896 |
|
|
2017
Q1 | $13.1M | Sell |
65,539
-30,679
| -32% | -$6.14M | 0.04% | 526 |
|
|
2016
Q4 | $17.7M | Sell |
96,218
-14,735
| -13% | -$2.71M | 0.05% | 440 |
|
|
2016
Q3 | $17M | Buy |
110,953
+13,554
| +14% | +$2.08M | 0.05% | 464 |
|
|
2016
Q2 | $16.4M | Buy |
97,399
+15,459
| +19% | +$2.6M | 0.05% | 456 |
|
|
2016
Q1 | $11.2M | Buy |
+81,940
| New | +$11.2M | 0.04% | 545 |
|
|
2015
Q4 | – | Sell |
-53,652
| Closed | -$5.75M | – | 913 |
|
|
2015
Q3 | $5.75M | Sell |
53,652
-45,304
| -46% | -$4.85M | 0.02% | 703 |
|
|
2015
Q2 | $11.1M | Sell |
98,956
-2,596
| -3% | -$292K | 0.03% | 620 |
|
|
2015
Q1 | $14.2M | Buy |
101,552
+57,752
| +132% | +$8.09M | 0.04% | 549 |
|
|
2014
Q4 | $4.93M | Sell |
43,800
-17,500
| -29% | -$1.97M | 0.01% | 731 |
|
|
2014
Q3 | $6.39M | Buy |
61,300
+48,200
| +368% | +$5.02M | 0.02% | 694 |
|
|
2014
Q2 | $1.24M | Buy |
+13,100
| New | +$1.24M | ﹤0.01% | 984 |
|