Nomura 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
Q2 | $316K | Buy |
1,309
+124
| +10% | +$29.9K | ﹤0.01% | 836 |
|
|
2025
Q1 | $242K | Sell |
1,185
-10,745
| -90% | -$2.19M | ﹤0.01% | 865 |
|
|
2024
Q4 | $2.25M | Buy |
11,930
+66
| +0.6% | +$12.5K | 0.01% | 714 |
|
|
2024
Q3 | $3.14M | Buy |
11,864
+1,208
| +11% | +$319K | 0.01% | 669 |
|
|
2024
Q2 | $2.62M | Buy |
10,656
+76
| +0.7% | +$18.7K | 0.01% | 676 |
|
|
2024
Q1 | $3.08M | Sell |
10,580
-2,211
| -17% | -$644K | 0.01% | 649 |
|
|
2023
Q4 | $3.32M | Buy |
12,791
+33
| +0.3% | +$8.57K | 0.01% | 628 |
|
|
2023
Q3 | $2.61M | Buy |
12,758
+61
| +0.5% | +$12.5K | 0.01% | 655 |
|
|
2023
Q2 | $2.89M | Buy |
12,697
+1,941
| +18% | +$442K | 0.01% | 641 |
|
|
2023
Q1 | $2.23M | Buy |
10,756
+592
| +6% | +$123K | 0.01% | 677 |
|
|
2022
Q4 | $2.34M | Sell |
10,164
-588
| -5% | -$136K | 0.01% | 659 |
|
|
2022
Q3 | $2.38M | Buy |
10,752
+305
| +3% | +$67.6K | 0.02% | 632 |
|
|
2022
Q2 | $2.28M | Sell |
10,447
-21
| -0.2% | -$4.57K | 0.01% | 671 |
|
|
2022
Q1 | $2.09M | Sell |
10,468
-1,070
| -9% | -$213K | 0.01% | 718 |
|
|
2021
Q4 | $2.15M | Buy |
11,538
+2,051
| +22% | +$383K | 0.01% | 736 |
|
|
2021
Q3 | $1.83M | Buy |
9,487
+95
| +1% | +$18.3K | 0.01% | 735 |
|
|
2021
Q2 | $1.98M | Sell |
9,392
-1,412
| -13% | -$298K | 0.01% | 748 |
|
|
2021
Q1 | $2.22M | Buy |
10,804
+248
| +2% | +$51.1K | 0.01% | 689 |
|
|
2020
Q4 | $1.8M | Buy |
10,556
+10
| +0.1% | +$1.71K | 0.01% | 724 |
|
|
2020
Q3 | $1.48M | Sell |
10,546
-149
| -1% | -$21K | 0.01% | 710 |
|
|
2020
Q2 | $1.87M | Buy |
10,695
+517
| +5% | +$90.2K | 0.02% | 609 |
|
|
2020
Q1 | $1.85M | Buy |
10,178
+2,723
| +37% | +$496K | 0.02% | 534 |
|
|
2019
Q4 | $1.87M | Sell |
7,455
-216
| -3% | -$54.2K | 0.02% | 637 |
|
|
2019
Q3 | $1.62M | Sell |
7,671
-44
| -0.6% | -$9.32K | 0.02% | 649 |
|
|
2019
Q2 | $1.73M | Sell |
7,715
-1,348
| -15% | -$303K | 0.02% | 636 |
|
|
2019
Q1 | $1.88M | Buy |
9,063
+1,810
| +25% | +$375K | 0.02% | 591 |
|
|
2018
Q4 | $1.38M | Sell |
7,253
-225
| -3% | -$42.8K | 0.02% | 618 |
|
|
2018
Q3 | $1.92M | Buy |
7,478
+569
| +8% | +$146K | 0.02% | 565 |
|
|
2018
Q2 | $1.5M | Buy |
6,909
+298
| +5% | +$64.6K | 0.02% | 638 |
|
|
2018
Q1 | $1.7M | Buy |
6,611
+267
| +4% | +$68.8K | 0.02% | 571 |
|
|
2017
Q4 | $1.5M | Hold |
6,344
| – | – | 0.02% | 609 |
|
|
2017
Q3 | $1.44M | Buy |
6,344
+350
| +6% | +$79.3K | 0.02% | 587 |
|
|
2017
Q2 | $1.12M | Buy |
5,994
+519
| +9% | +$96.6K | 0.02% | 644 |
|
|
2017
Q1 | $1.1M | Sell |
5,475
-245
| -4% | -$49K | 0.02% | 654 |
|
|
2016
Q4 | $1.06M | Buy |
+5,720
| New | +$1.06M | 0.02% | 639 |
|
|
2016
Q3 | – | Sell |
-580
| Closed | -$97K | – | 988 |
|
|
2016
Q2 | $97K | Buy |
+580
| New | +$97K | ﹤0.01% | 953 |
|