Nissay Asset Management’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
Q1 | – | Sell |
-4,862
| Closed | -$926K | – | 737 |
|
|
2024
Q4 | $926K | Buy |
4,862
+43
| +0.9% | +$8.19K | 0.01% | 653 |
|
|
2024
Q3 | $1.27M | Buy |
4,819
+113
| +2% | +$29.9K | 0.01% | 612 |
|
|
2024
Q2 | $1.16M | Buy |
4,706
+151
| +3% | +$37.2K | 0.01% | 609 |
|
|
2024
Q1 | $1.33M | Buy |
4,555
+49
| +1% | +$14.3K | 0.01% | 589 |
|
|
2023
Q4 | $1.17M | Buy |
4,506
+123
| +3% | +$31.9K | 0.01% | 589 |
|
|
2023
Q3 | $897K | Buy |
4,383
+130
| +3% | +$26.6K | 0.01% | 632 |
|
|
2023
Q2 | $968K | Sell |
4,253
-142
| -3% | -$32.3K | 0.01% | 614 |
|
|
2023
Q1 | $910K | Sell |
4,395
-153
| -3% | -$31.7K | 0.01% | 622 |
|
|
2022
Q4 | $1.05M | Sell |
4,548
-262
| -5% | -$60.4K | 0.01% | 586 |
|
|
2022
Q3 | $1.07M | Buy |
4,810
+168
| +4% | +$37.2K | 0.01% | 571 |
|
|
2022
Q2 | $1.01M | Sell |
4,642
-511
| -10% | -$111K | 0.01% | 580 |
|
|
2022
Q1 | $1.03M | Buy |
5,153
+141
| +3% | +$28.1K | 0.01% | 604 |
|
|
2021
Q4 | $936K | Buy |
5,012
+235
| +5% | +$43.9K | 0.01% | 653 |
|
|
2021
Q3 | $922K | Sell |
4,777
-630
| -12% | -$122K | 0.01% | 636 |
|
|
2021
Q2 | $1.14M | Sell |
5,407
-328
| -6% | -$69.2K | 0.01% | 604 |
|
|
2021
Q1 | $1.18M | Sell |
5,735
-82
| -1% | -$16.9K | 0.01% | 573 |
|
|
2020
Q4 | $992K | Buy |
5,817
+263
| +5% | +$44.9K | 0.01% | 584 |
|
|
2020
Q3 | $782K | Sell |
5,554
-2,259
| -29% | -$318K | 0.01% | 595 |
|
|
2020
Q2 | $1.36M | Sell |
7,813
-108
| -1% | -$18.8K | 0.03% | 441 |
|
|
2020
Q1 | $1.44M | Buy |
7,921
+48
| +0.6% | +$8.74K | 0.04% | 374 |
|
|
2019
Q4 | $1.98M | Sell |
7,873
-873
| -10% | -$219K | 0.04% | 382 |
|
|
2019
Q3 | $1.85M | Buy |
8,746
+234
| +3% | +$49.6K | 0.05% | 382 |
|
|
2019
Q2 | $1.91M | Sell |
8,512
-378
| -4% | -$85K | 0.05% | 368 |
|
|
2019
Q1 | $1.84M | Buy |
8,890
+4,753
| +115% | +$985K | 0.05% | 366 |
|
|
2018
Q4 | $787K | Buy |
4,137
+46
| +1% | +$8.75K | 0.02% | 507 |
|
|
2018
Q3 | $1.05M | Buy |
4,091
+88
| +2% | +$22.5K | 0.03% | 465 |
|
|
2018
Q2 | $868K | Sell |
4,003
-197
| -5% | -$42.7K | 0.03% | 495 |
|
|
2018
Q1 | $1.08M | Buy |
4,200
+95
| +2% | +$24.5K | 0.03% | 417 |
|
|
2017
Q4 | $967K | Buy |
+4,105
| New | +$967K | 0.03% | 436 |
|