LSV Asset Management’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
Q2 | $118M | Sell |
|
|||||
|
2025
Q1 | $104M | Buy |
|
|||||
|
2024
Q4 | $96.4M | Sell |
|
|||||
|
2024
Q3 | $148M | Sell |
|
|||||
|
2024
Q2 | $146M | Sell |
|
|||||
|
2024
Q1 | $175M | Sell |
|
|||||
|
2023
Q4 | $160M | Sell |
|
|||||
|
2023
Q3 | $131M | Sell |
|
|||||
|
2023
Q2 | $154M | Sell |
|
|||||
|
2023
Q1 | $143M | Sell |
|
|||||
|
2022
Q4 | $170M | Sell |
|
|||||
|
2022
Q3 | $182M | Sell |
|
|||||
|
2022
Q2 | $196M | Sell |
|
|||||
|
2022
Q1 | $234M | Sell |
|
|||||
|
2021
Q4 | $233M | Sell |
|
|||||
|
2021
Q3 | $255M | Sell |
|
|||||
|
2021
Q2 | $283M | Sell |
|
|||||
|
2021
Q1 | $278M | Sell |
|
|||||
|
2020
Q4 | $248M | Sell |
|
|||||
|
2020
Q3 | $217M | Sell |
|
|||||
|
2020
Q2 | $271M | Buy |
|
|||||
|
2020
Q1 | $264M | Sell |
|
|||||
|
2019
Q4 | $384M | Sell |
|
|||||
|
2019
Q3 | $342M | Sell |
|
|||||
|
2019
Q2 | $394M | Buy |
|
|||||
|
2019
Q1 | $359M | Buy |
|
|||||
|
2018
Q4 | $294M | Buy |
|
|||||
|
2018
Q3 | $75.4M | Buy |
|
|||||
|
2018
Q2 | $61M | Buy |
|
|||||
|
2018
Q1 | $63.5M | Sell |
|
|||||
|
2017
Q4 | $58.5M | Sell |
|
|||||
|
2017
Q3 | $66.6M | Sell |
|
|||||
|
2017
Q2 | $56.8M | Sell |
|
|||||
|
2017
Q1 | $66.4M | Sell |
|
|||||
|
2016
Q4 | $78.7M | Sell |
|
|||||
|
2016
Q3 | $65.5M | Sell |
|
|||||
|
2016
Q2 | $73.5M | Sell |
|
|||||
|
2016
Q1 | $62.3M | Buy |
|
|||||
|
2015
Q4 | $52.8M | Buy |
|
|||||
|
2015
Q3 | $35.9M | Buy |
|
|||||
|
2015
Q2 | $36M | Buy |
|
|||||
|
2015
Q1 | $39.4M | Buy |
|
|||||
|
2014
Q4 | $23.5M | Buy |
|
|||||
|
2014
Q3 | $2.35M | Buy |
|
|||||
|
2014
Q2 | $1.5M | Buy |
|
|||||
|
2014
Q1 | $0 | Hold |
|
|||||
|
2013
Q4 | $0 | Sell |
|
|||||
|
2013
Q3 | $798K | Sell |
|
|||||
|
2013
Q2 | $817K | Buy |
|