MAM
Martingale Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,507
| Closed | -$285K | – | 792 |
|
|
2024
Q4 | $285K | Sell |
1,507
-78,292
| -98% | -$14.8M | 0.01% | 696 |
|
|
2024
Q3 | $21.1M | Sell |
79,799
-10,749
| -12% | -$2.84M | 0.48% | 82 |
|
|
2024
Q2 | $22.3M | Sell |
90,548
-5,170
| -5% | -$1.27M | 0.48% | 79 |
|
|
2024
Q1 | $27.9M | Sell |
95,718
-4,754
| -5% | -$1.39M | 0.56% | 72 |
|
|
2023
Q4 | $26.1M | Sell |
100,472
-3,381
| -3% | -$878K | 0.53% | 75 |
|
|
2023
Q3 | $21.2M | Sell |
103,853
-1,355
| -1% | -$277K | 0.45% | 92 |
|
|
2023
Q2 | $23.9M | Sell |
105,208
-431
| -0.4% | -$98.1K | 0.47% | 84 |
|
|
2023
Q1 | $21.9M | Buy |
105,639
+14,412
| +16% | +$2.98M | 0.42% | 92 |
|
|
2022
Q4 | $21M | Sell |
91,227
-2,550
| -3% | -$588K | 0.41% | 96 |
|
|
2022
Q3 | $20.8M | Buy |
+93,777
| New | +$20.8M | 0.41% | 93 |
|
|
2020
Q4 | – | Sell |
-9,112
| Closed | -$1.28M | – | 961 |
|
|
2020
Q3 | $1.28M | Sell |
9,112
-51,789
| -85% | -$7.29M | 0.02% | 560 |
|
|
2020
Q2 | $10.6M | Sell |
60,901
-117,877
| -66% | -$20.6M | 0.13% | 170 |
|
|
2020
Q1 | $32.6M | Sell |
178,778
-9,602
| -5% | -$1.75M | 0.43% | 64 |
|
|
2019
Q4 | $47.3M | Buy |
188,380
+12,883
| +7% | +$3.23M | 0.48% | 54 |
|
|
2019
Q3 | $37.2M | Sell |
175,497
-11,457
| -6% | -$2.43M | 0.38% | 90 |
|
|
2019
Q2 | $42M | Sell |
186,954
-6,661
| -3% | -$1.5M | 0.44% | 69 |
|
|
2019
Q1 | $40.1M | Buy |
193,615
+14,602
| +8% | +$3.03M | 0.43% | 70 |
|
|
2018
Q4 | $34.1M | Buy |
179,013
+5,958
| +3% | +$1.13M | 0.45% | 74 |
|
|
2018
Q3 | $44.3M | Buy |
173,055
+3,206
| +2% | +$821K | 0.52% | 51 |
|
|
2018
Q2 | $36.8M | Sell |
169,849
-2,051
| -1% | -$445K | 0.45% | 68 |
|
|
2018
Q1 | $44.3M | Sell |
171,900
-4,513
| -3% | -$1.16M | 0.57% | 37 |
|
|
2017
Q4 | $41.6M | Buy |
176,413
+3,600
| +2% | +$849K | 0.55% | 37 |
|
|
2017
Q3 | $39.1M | Buy |
172,813
+5,265
| +3% | +$1.19M | 0.53% | 46 |
|
|
2017
Q2 | $31.2M | Sell |
167,548
-26,814
| -14% | -$4.99M | 0.44% | 71 |
|
|
2017
Q1 | $38.9M | Buy |
194,362
+1,247
| +0.6% | +$250K | 0.56% | 31 |
|
|
2016
Q4 | $35.6M | Sell |
193,115
-24,080
| -11% | -$4.44M | 0.5% | 43 |
|
|
2016
Q3 | $33.3M | Sell |
217,195
-2,802
| -1% | -$430K | 0.5% | 44 |
|
|
2016
Q2 | $37M | Buy |
219,997
+55,653
| +34% | +$9.35M | 0.61% | 33 |
|
|
2016
Q1 | $22.5M | Buy |
164,344
+77,633
| +90% | +$10.6M | 0.44% | 67 |
|
|
2015
Q4 | $11M | Sell |
86,711
-5,728
| -6% | -$727K | 0.24% | 145 |
|
|
2015
Q3 | $9.91M | Sell |
92,439
-14,996
| -14% | -$1.61M | 0.24% | 139 |
|
|
2015
Q2 | $12.1M | Buy |
107,435
+5,649
| +6% | +$636K | 0.28% | 116 |
|
|
2015
Q1 | $14.3M | Buy |
101,786
+15,272
| +18% | +$2.14M | 0.34% | 87 |
|
|
2014
Q4 | $9.73M | Buy |
86,514
+12,649
| +17% | +$1.42M | 0.27% | 114 |
|
|
2014
Q3 | $7.7M | Buy |
73,865
+7,932
| +12% | +$827K | 0.24% | 133 |
|
|
2014
Q2 | $6.24M | Buy |
65,933
+37,461
| +132% | +$3.54M | 0.2% | 153 |
|
|
2014
Q1 | $2.91M | Buy |
28,472
+515
| +2% | +$52.7K | 0.1% | 235 |
|
|
2013
Q4 | $2.52M | Sell |
27,957
-5,891
| -17% | -$530K | 0.09% | 270 |
|
|
2013
Q3 | $2.28M | Buy |
33,848
+14,463
| +75% | +$975K | 0.08% | 276 |
|
|
2013
Q2 | $1.1M | Buy |
+19,385
| New | +$1.1M | 0.04% | 445 |
|