N
Natixis’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,566
| Closed | -$8.87M | – | 1064 |
|
|
2025
Q1 | $8.87M | Buy |
43,566
+33,068
| +315% | +$6.74M | 0.05% | 232 |
|
|
2024
Q4 | $1.98M | Buy |
+10,498
| New | +$1.98M | 0.01% | 457 |
|
|
2024
Q3 | – | Sell |
-3,777
| Closed | -$930K | – | 1012 |
|
|
2024
Q2 | $930K | Sell |
3,777
-40,698
| -92% | -$10M | 0.01% | 508 |
|
|
2024
Q1 | $13M | Buy |
+44,475
| New | +$13M | 0.07% | 191 |
|
|
2023
Q1 | – | Sell |
-175,159
| Closed | -$40.4M | – | 1041 |
|
|
2022
Q4 | $40.4M | Buy |
175,159
+172,699
| +7,020% | +$39.8M | 0.23% | 105 |
|
|
2022
Q3 | $545K | Buy |
2,460
+509
| +26% | +$113K | ﹤0.01% | 830 |
|
|
2022
Q2 | $425K | Sell |
1,951
-74,743
| -97% | -$16.3M | ﹤0.01% | 908 |
|
|
2022
Q1 | $15.3M | Buy |
76,694
+70,020
| +1,049% | +$14M | 0.05% | 312 |
|
|
2021
Q4 | $1.25M | Sell |
6,674
-80,915
| -92% | -$15.1M | ﹤0.01% | 885 |
|
|
2021
Q3 | $16.9M | Buy |
87,589
+83,540
| +2,063% | +$16.1M | 0.06% | 259 |
|
|
2021
Q2 | $853K | Sell |
4,049
-18,210
| -82% | -$3.84M | ﹤0.01% | 634 |
|
|
2021
Q1 | $4.58M | Sell |
22,259
-21,993
| -50% | -$4.53M | 0.02% | 528 |
|
|
2020
Q4 | $7.54M | Buy |
44,252
+1,674
| +4% | +$285K | 0.03% | 449 |
|
|
2020
Q3 | $5.99M | Buy |
42,578
+15,990
| +60% | +$2.25M | 0.04% | 242 |
|
|
2020
Q2 | $4.64M | Buy |
26,588
+18,334
| +222% | +$3.2M | 0.04% | 307 |
|
|
2020
Q1 | $1.5M | Sell |
8,254
-61,064
| -88% | -$11.1M | 0.01% | 426 |
|
|
2019
Q4 | $17.5M | Buy |
69,318
+15,265
| +28% | +$3.84M | 0.11% | 203 |
|
|
2019
Q3 | $11.4M | Buy |
54,053
+28,998
| +116% | +$6.14M | 0.07% | 243 |
|
|
2019
Q2 | $5.63M | Sell |
25,055
-21,318
| -46% | -$4.79M | 0.04% | 305 |
|
|
2019
Q1 | $9.51M | Buy |
46,373
+9,337
| +25% | +$1.92M | 0.06% | 283 |
|
|
2018
Q4 | $7.05M | Buy |
37,036
+9,810
| +36% | +$1.87M | 0.06% | 272 |
|
|
2018
Q3 | $6.97M | Sell |
27,226
-96,475
| -78% | -$24.7M | 0.04% | 334 |
|
|
2018
Q2 | $26.8M | Sell |
123,701
-23,973
| -16% | -$5.2M | 0.14% | 155 |
|
|
2018
Q1 | $38.1M | Sell |
147,674
-21,651
| -13% | -$5.58M | 0.23% | 99 |
|
|
2017
Q4 | $39.9M | Buy |
169,325
+102,724
| +154% | +$24.2M | 0.31% | 87 |
|
|
2017
Q3 | $15.1M | Buy |
66,601
+25,230
| +61% | +$5.71M | 0.14% | 147 |
|
|
2017
Q2 | $7.7M | Sell |
41,371
-105,814
| -72% | -$19.7M | 0.09% | 201 |
|
|
2017
Q1 | $29.5M | Buy |
147,185
+3,186
| +2% | +$638K | 0.37% | 74 |
|
|
2016
Q4 | $26.5M | Buy |
143,999
+7,932
| +6% | +$1.46M | 0.27% | 95 |
|
|
2016
Q3 | $20.9M | Buy |
136,067
+44,091
| +48% | +$6.76M | 0.24% | 97 |
|
|
2016
Q2 | $15.5M | Buy |
91,976
+24,756
| +37% | +$4.16M | 0.29% | 83 |
|
|
2016
Q1 | $9.21M | Buy |
+67,220
| New | +$9.21M | 0.15% | 106 |
|