Macquarie Group’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
Q2 | $2.32M | Buy |
9,594
+1,187
| +14% | +$287K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.72M | Sell |
8,407
-2,466
| -23% | -$503K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.77M | Buy |
10,873
+1,674
| +18% | +$272K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $2.43M | Hold |
9,199
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $2.27M | Buy |
9,199
+1,159
| +14% | +$285K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $2.34M | Hold |
8,040
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.09M | Hold |
8,040
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.64M | Buy |
8,040
+225
| +3% | +$46K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $1.78M | Sell |
7,815
-2,551
| -25% | -$581K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.15M | Hold |
10,366
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $2.39M | Sell |
10,366
-163
| -2% | -$37.6K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2.33M | Sell |
10,529
-580
| -5% | -$128K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $2.42M | Sell |
11,109
-7,129
| -39% | -$1.55M | ﹤0.01% | 1237 |
|
|
2022
Q1 | $3.64K | Buy |
18,238
+971
| +6% | +$194 | ﹤0.01% | 1200 |
|
|
2021
Q4 | $3.22M | Sell |
17,267
-2,873
| -14% | -$536K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $3.89M | Hold |
20,140
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $4.24M | Buy |
20,140
+3,155
| +19% | +$665K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $3.5M | Buy |
16,985
+4,489
| +36% | +$924K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $2.13M | Sell |
12,496
-20,310
| -62% | -$3.46M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $4.62M | Sell |
32,806
-67,422
| -67% | -$9.49M | 0.01% | 853 |
|
|
2020
Q2 | $17.5M | Sell |
100,228
-4,017
| -4% | -$701K | 0.03% | 494 |
|
|
2020
Q1 | $19M | Sell |
104,245
-3,186
| -3% | -$581K | 0.04% | 424 |
|
|
2019
Q4 | $27M | Buy |
107,431
+71,086
| +196% | +$17.8M | 0.04% | 432 |
|
|
2019
Q3 | $7.7M | Buy |
36,345
+1,171
| +3% | +$248K | 0.01% | 656 |
|
|
2019
Q2 | $7.91M | Sell |
35,174
-1,110
| -3% | -$249K | 0.01% | 659 |
|
|
2019
Q1 | $7.52M | Sell |
36,284
-111
| -0.3% | -$23K | 0.01% | 684 |
|
|
2018
Q4 | $6.93M | Buy |
36,395
+3,595
| +11% | +$684K | 0.01% | 680 |
|
|
2018
Q3 | $8.4M | Buy |
32,800
+1,035
| +3% | +$265K | 0.01% | 683 |
|
|
2018
Q2 | $6.89M | Buy |
31,765
+10,345
| +48% | +$2.24M | 0.01% | 707 |
|
|
2018
Q1 | $5.52M | Sell |
21,420
-4,505
| -17% | -$1.16M | 0.01% | 732 |
|
|
2017
Q4 | $6.27M | Sell |
25,925
-1,349
| -5% | -$326K | 0.01% | 736 |
|
|
2017
Q3 | $6.18M | Sell |
27,274
-4,060
| -13% | -$919K | 0.01% | 711 |
|
|
2017
Q2 | $5.83M | Buy |
31,334
+440
| +1% | +$81.9K | 0.01% | 708 |
|
|
2017
Q1 | $6.19M | Sell |
30,894
-4,981
| -14% | -$997K | 0.01% | 698 |
|
|
2016
Q4 | $6.61M | Sell |
35,875
-3,200
| -8% | -$589K | 0.01% | 675 |
|
|
2016
Q3 | $6M | Sell |
39,075
-39,075
| -50% | -$6M | 0.01% | 700 |
|
|
2016
Q2 | $13.1M | Buy |
78,150
+35,275
| +82% | +$5.93M | 0.01% | 653 |
|
|
2016
Q1 | $5.87M | Buy |
42,875
+42,870
| +857,400% | +$5.87M | 0.01% | 674 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1K | Sell |
6
-2,150
| -100% | -$358K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $221K | Hold |
2,156
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $195K | Sell |
2,156
-1
| -0% | -$90 | ﹤0.01% | 1376 |
|
|
2013
Q3 | $145K | Hold |
2,157
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $121K | Buy |
+2,157
| New | +$121K | ﹤0.01% | 1423 |
|