Nomura Holdings’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 | – | Sell |
-1,235
| Closed | -$252K | – | 977 |
|
|
2025
Q1 | $252K | Sell |
1,235
-54
| -4% | -$11K | ﹤0.01% | 938 |
|
|
2024
Q4 | $244K | Buy |
+1,289
| New | +$244K | ﹤0.01% | 1356 |
|
|
2024
Q1 | – | Sell |
-816
| Closed | -$212K | – | 1152 |
|
|
2023
Q4 | $212K | Buy |
+816
| New | +$212K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-1,983
| Closed | -$385K | – | 1791 |
|
|
2021
Q3 | $385K | Sell |
1,983
-7,333
| -79% | -$1.42M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.96M | Buy |
+9,316
| New | +$1.96M | 0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-125,176
| Closed | -$21.3M | – | 1580 |
|
|
2020
Q4 | $21.3M | Buy |
125,176
+871
| +0.7% | +$148K | 0.04% | 150 |
|
|
2020
Q3 | $17.5M | Buy |
+124,305
| New | +$17.5M | 0.04% | 139 |
|
|
2020
Q1 | – | Sell |
-1,987
| Closed | -$499K | – | 711 |
|
|
2019
Q4 | $499K | Sell |
1,987
-8,965
| -82% | -$2.25M | ﹤0.01% | 566 |
|
|
2019
Q3 | $2.26M | Sell |
10,952
-28,550
| -72% | -$5.9M | 0.01% | 342 |
|
|
2019
Q2 | $8.87M | Sell |
39,502
-9,498
| -19% | -$2.13M | 0.04% | 200 |
|
|
2019
Q1 | $10.4M | Sell |
49,000
-51,473
| -51% | -$10.9M | 0.04% | 182 |
|
|
2018
Q4 | $19.1M | Buy |
100,473
+49,157
| +96% | +$9.34M | 0.07% | 105 |
|
|
2018
Q3 | $13.2M | Buy |
51,316
+42,269
| +467% | +$10.9M | 0.05% | 164 |
|
|
2018
Q2 | $1.96M | Buy |
9,047
+3,968
| +78% | +$860K | 0.01% | 428 |
|
|
2018
Q1 | $1.31K | Sell |
5,079
-16,429
| -76% | -$4.23K | ﹤0.01% | 625 |
|
|
2017
Q4 | $5.07M | Buy |
21,508
+5,854
| +37% | +$1.38M | 0.01% | 306 |
|
|
2017
Q3 | $3.54M | Buy |
15,654
+12,883
| +465% | +$2.92M | 0.01% | 332 |
|
|
2017
Q2 | $515K | Sell |
2,771
-5,142
| -65% | -$956K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.59M | Buy |
7,913
+4,686
| +145% | +$939K | ﹤0.01% | 377 |
|
|
2016
Q4 | $592K | Sell |
3,227
-1,489
| -32% | -$273K | ﹤0.01% | 726 |
|
|
2016
Q3 | $725K | Buy |
4,716
+1,646
| +54% | +$253K | ﹤0.01% | 432 |
|
|
2016
Q2 | $514K | Buy |
3,070
+1,383
| +82% | +$232K | ﹤0.01% | 454 |
|
|
2016
Q1 | $231K | Sell |
1,687
-6,594
| -80% | -$903K | ﹤0.01% | 792 |
|
|
2015
Q4 | $1.05M | Sell |
8,281
-414
| -5% | -$52.5K | ﹤0.01% | 436 |
|
|
2015
Q3 | $926K | Buy |
8,695
+3,091
| +55% | +$329K | ﹤0.01% | 427 |
|
|
2015
Q2 | $626K | Sell |
5,604
-1,739
| -24% | -$194K | ﹤0.01% | 858 |
|
|
2015
Q1 | $993K | Buy |
7,343
+3,646
| +99% | +$493K | ﹤0.01% | 528 |
|
|
2014
Q4 | $412K | Buy |
+3,697
| New | +$412K | ﹤0.01% | 992 |
|
|
2014
Q3 | – | Sell |
-30,553
| Closed | -$2.9M | – | 1965 |
|
|
2014
Q2 | $2.9M | Buy |
30,553
+24,074
| +372% | +$2.29M | ﹤0.01% | 435 |
|
|
2014
Q1 | $661K | Sell |
6,479
-2,925
| -31% | -$298K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $838K | Buy |
9,404
+620
| +7% | +$55.2K | ﹤0.01% | 960 |
|
|
2013
Q3 | $592K | Sell |
8,784
-2,949
| -25% | -$199K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $663K | Buy |
+11,733
| New | +$663K | 0.01% | 1089 |
|