Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
48,998
+2,997
| +7% | +$1.23M | 0.01% | 523 |
|
|
2025
Q4 | $16.1M | Buy |
46,001
+2,517
| +6% | +$781K | 0.01% | 536 |
|
|
2025
Q3 | $12.5M | Buy |
43,484
+116
| +0.3% | +$30.9K | 0.01% | 562 |
|
|
2025
Q2 | $10.5M | Buy |
43,368
+3,060
| +8% | +$684K | 0.01% | 577 |
|
|
2025
Q1 | $8.22M | Sell |
40,308
-26,195
| -39% | -$4.97M | 0.01% | 595 |
|
|
2024
Q4 | $12.5M | Buy |
66,503
+3,118
| +5% | +$674K | 0.01% | 557 |
|
|
2024
Q3 | $16.8M | Buy |
63,385
+8,044
| +15% | +$2.13M | 0.02% | 504 |
|
|
2024
Q2 | $13.6M | Buy |
55,341
+5,536
| +11% | +$1.44M | 0.02% | 509 |
|
|
2024
Q1 | $14.5M | Buy |
49,805
+11,647
| +31% | +$3.21M | 0.02% | 490 |
|
|
2023
Q4 | $9.78M | Sell |
38,158
-44
| -0.1% | -$10.3K | 0.02% | 511 |
|
|
2023
Q3 | $7.82M | Buy |
38,202
+1,953
| +5% | +$431K | 0.02% | 528 |
|
|
2023
Q2 | $8.25M | Buy |
36,249
+4,151
| +13% | +$862K | 0.02% | 522 |
|
|
2023
Q1 | $6.64M | Buy |
32,098
+2,103
| +7% | +$455K | 0.02% | 529 |
|
|
2022
Q4 | $6.85M | Buy |
29,995
+2,139
| +8% | +$504K | 0.02% | 517 |
|
|
2022
Q3 | $6.17M | Buy |
27,856
+3,966
| +17% | +$890K | 0.02% | 507 |
|
|
2022
Q2 | $5.2M | Sell |
23,890
-1,869
| -7% | -$395K | 0.02% | 536 |
|
|
2022
Q1 | $5.14M | Buy |
25,759
+2,809
| +12% | +$548K | 0.02% | 569 |
|
|
2021
Q4 | $4.27M | Buy |
22,950
+1,681
| +8% | +$325K | 0.02% | 616 |
|
|
2021
Q3 | $4.11M | Buy |
21,269
+3,645
| +21% | +$737K | 0.02% | 601 |
|
|
2021
Q2 | $3.71M | Buy |
17,624
+880
| +5% | +$187K | 0.02% | 621 |
|
|
2021
Q1 | $3.45M | Buy |
16,744
+3,808
| +29% | +$681K | 0.02% | 593 |
|
|
2020
Q4 | $2.21M | Buy |
12,936
+1,451
| +13% | +$231K | 0.02% | 635 |
|
|
2020
Q3 | $1.62M | Buy |
11,485
+563
| +5% | +$90.6K | 0.01% | 628 |
|
|
2020
Q2 | $1.91M | Buy |
10,922
+2,296
| +27% | +$426K | 0.02% | 556 |
|
|
2020
Q1 | $1.57M | Sell |
8,626
-415
| -5% | -$96.7K | 0.02% | 520 |
|
|
2019
Q4 | $2.38M | Buy |
9,041
+781
| +9% | +$185K | 0.03% | 489 |
|
|
2019
Q3 | $1.75M | Buy |
8,260
+265
| +3% | +$57.7K | 0.03% | 491 |
|
|
2019
Q2 | $1.8M | Buy |
7,995
+1,165
| +17% | +$250K | 0.03% | 482 |
|
|
2019
Q1 | $1.42M | Buy |
6,830
+522
| +8% | +$107K | 0.03% | 489 |
|
|
2018
Q4 | $1.19M | Sell |
6,308
-157
| -2% | -$34.2K | 0.03% | 480 |
|
|
2018
Q3 | $1.66M | Sell |
6,465
-291
| -4% | -$69.6K | 0.03% | 465 |
|
|
2018
Q2 | $1.47M | Buy |
6,756
+407
| +6% | +$94.5K | 0.03% | 483 |
|
|
2018
Q1 | $1.64M | Sell |
6,349
-167
| -3% | -$41.4K | 0.04% | 439 |
|
|
2017
Q4 | $1.5M | Buy |
6,516
+382
| +6% | +$90.1K | 0.03% | 497 |
|
|
2017
Q3 | $1.39M | Buy |
6,134
+34
| +0.6% | +$7.09K | 0.03% | 491 |
|
|
2017
Q2 | $1.14M | Sell |
6,100
-793
| -12% | -$155K | 0.03% | 539 |
|
|
2017
Q1 | $1.38M | Buy |
6,893
+93
| +1% | +$18.9K | 0.03% | 516 |
|
|
2016
Q4 | $1.29M | Buy |
+6,800
| New | +$1.15M | 0.03% | 516 |
|
Other funds holding HII
VCM
VPM
