Meiji Yasuda 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
Q1 | – | Sell |
-1,200
| Closed | -$227K | – | 664 |
|
|
2024
Q4 | $227K | Sell |
1,200
-50
| -4% | -$10.8K | 0.01% | 623 |
|
|
2024
Q3 | $330K | Sell |
1,250
-90
| -7% | -$23.8K | 0.01% | 529 |
|
|
2024
Q2 | $330K | Sell |
1,340
-7,260
| -84% | -$1.89M | 0.01% | 513 |
|
|
2024
Q1 | $2.51M | Buy |
8,600
+7,310
| +567% | +$2.01M | 0.11% | 194 |
|
|
2023
Q4 | $335K | Buy |
1,290
+160
| +14% | +$37.3K | 0.02% | 458 |
|
|
2023
Q3 | $231K | Buy |
1,130
+40
| +4% | +$8.83K | 0.01% | 560 |
|
|
2023
Q2 | $248K | Sell |
1,090
-40
| -4% | -$8.31K | 0.01% | 541 |
|
|
2023
Q1 | $234K | Sell |
1,130
-30
| -3% | -$6.48K | 0.01% | 543 |
|
|
2022
Q4 | $268 | Buy |
1,160
+60
| +5% | +$14.1K | 0.01% | 530 |
|
|
2022
Q3 | $244K | Sell |
1,100
-60
| -5% | -$13.5K | 0.01% | 539 |
|
|
2022
Q2 | $253K | Buy |
1,160
+70
| +6% | +$14.8K | 0.01% | 559 |
|
|
2022
Q1 | $217K | Sell |
1,090
-50
| -4% | -$9.76K | 0.01% | 587 |
|
|
2021
Q4 | $213K | Buy |
1,140
+30
| +3% | +$5.8K | 0.01% | 520 |
|
|
2021
Q3 | $214K | Sell |
1,110
-410
| -27% | -$82.9K | 0.02% | 498 |
|
|
2021
Q2 | $320K | Buy |
1,520
+410
| +37% | +$87.3K | 0.02% | 441 |
|
|
2021
Q1 | $228K | Buy |
+1,110
| New | +$199K | 0.02% | 483 |
|
|
2020
Q3 | – | Sell |
-1,368
| Closed | -$239K | – | 400 |
|
|
2020
Q2 | $239K | Buy |
+1,368
| New | +$254K | 0.02% | 422 |
|
|
2020
Q1 | – | Sell |
-1,010
| Closed | -$253K | – | 376 |
|
|
2019
Q4 | $253K | Buy |
+1,010
| New | +$239K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$627K | – | 479 |
|
|
2018
Q3 | $627K | Sell |
2,450
-150
| -6% | -$35.9K | 0.05% | 326 |
|
|
2018
Q2 | $564K | Buy |
2,600
+120
| +5% | +$27.9K | 0.05% | 343 |
|
|
2018
Q1 | $639K | Buy |
+2,480
| New | +$615K | 0.06% | 318 |
|
|
2017
Q4 | – | Sell |
-2,210
| Closed | -$500K | – | 491 |
|
|
2017
Q3 | $500K | Buy |
2,210
+1,010
| +84% | +$211K | 0.05% | 356 |
|
|
2017
Q2 | $223K | Sell |
1,200
-1,010
| -46% | -$198K | 0.02% | 459 |
|
|
2017
Q1 | $443K | Sell |
2,210
-100
| -4% | -$20.3K | 0.05% | 371 |
|
|
2016
Q4 | $425K | Buy |
+2,310
| New | +$392K | 0.05% | 363 |
|
Other funds holding HII
