Natixis Advisors’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 | $43.3M | Buy |
179,162
+24,281
| +16% | +$5.86M | 0.07% | 275 |
|
|
2025
Q1 | $31.6M | Buy |
154,881
+57,554
| +59% | +$11.7M | 0.06% | 315 |
|
|
2024
Q4 | $18.4M | Buy |
97,327
+25,846
| +36% | +$4.88M | 0.03% | 465 |
|
|
2024
Q3 | $18.9M | Buy |
71,481
+32,302
| +82% | +$8.54M | 0.04% | 445 |
|
|
2024
Q2 | $9.65M | Buy |
39,179
+2,444
| +7% | +$602K | 0.02% | 616 |
|
|
2024
Q1 | $10.7M | Buy |
36,735
+5,487
| +18% | +$1.6M | 0.02% | 588 |
|
|
2023
Q4 | $8.11M | Sell |
31,248
-1,685
| -5% | -$437K | 0.02% | 618 |
|
|
2023
Q3 | $6.74M | Buy |
32,933
+2,088
| +7% | +$427K | 0.02% | 617 |
|
|
2023
Q2 | $7.02M | Buy |
30,845
+6,925
| +29% | +$1.58M | 0.02% | 618 |
|
|
2023
Q1 | $4.95M | Sell |
23,920
-7,563
| -24% | -$1.57M | 0.02% | 687 |
|
|
2022
Q4 | $7.26M | Sell |
31,483
-1,978
| -6% | -$456K | 0.03% | 565 |
|
|
2022
Q3 | $7.41M | Sell |
33,461
-22,662
| -40% | -$5.02M | 0.03% | 511 |
|
|
2022
Q2 | $12.2M | Sell |
56,123
-15,896
| -22% | -$3.46M | 0.05% | 387 |
|
|
2022
Q1 | $14.4M | Buy |
72,019
+23,200
| +48% | +$4.63M | 0.05% | 365 |
|
|
2021
Q4 | $9.12M | Buy |
48,819
+595
| +1% | +$111K | 0.03% | 484 |
|
|
2021
Q3 | $9.31M | Sell |
48,224
-1,995
| -4% | -$385K | 0.04% | 447 |
|
|
2021
Q2 | $10.6M | Buy |
50,219
+17,869
| +55% | +$3.77M | 0.05% | 398 |
|
|
2021
Q1 | $6.66M | Buy |
32,350
+12,820
| +66% | +$2.64M | 0.03% | 508 |
|
|
2020
Q4 | $3.33M | Buy |
19,530
+7,262
| +59% | +$1.24M | 0.02% | 694 |
|
|
2020
Q3 | $1.73M | Sell |
12,268
-12,075
| -50% | -$1.7M | 0.01% | 832 |
|
|
2020
Q2 | $4.25M | Buy |
24,343
+3,414
| +16% | +$596K | 0.03% | 566 |
|
|
2020
Q1 | $3.81M | Buy |
+20,929
| New | +$3.81M | 0.03% | 541 |
|