Panagora 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 | $276K | Sell |
1,143
-2
| -0.2% | -$483 | ﹤0.01% | 958 |
|
|
2025
Q1 | $234K | Hold |
1,145
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $216K | Sell |
1,145
-1,100
| -49% | -$208K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $594K | Sell |
2,245
-25
| -1% | -$6.61K | ﹤0.01% | 884 |
|
|
2024
Q2 | $559K | Sell |
2,270
-4,170
| -65% | -$1.03M | ﹤0.01% | 887 |
|
|
2024
Q1 | $1.88M | Sell |
6,440
-97
| -1% | -$28.3K | 0.01% | 595 |
|
|
2023
Q4 | $1.7M | Buy |
6,537
+180
| +3% | +$46.7K | 0.01% | 621 |
|
|
2023
Q3 | $1.3M | Hold |
6,357
| – | – | 0.01% | 692 |
|
|
2023
Q2 | $1.45M | Hold |
6,357
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $1.32M | Sell |
6,357
-1,705
| -21% | -$353K | 0.01% | 733 |
|
|
2022
Q4 | $1.86M | Buy |
8,062
+3,327
| +70% | +$767K | 0.01% | 649 |
|
|
2022
Q3 | $1.05M | Hold |
4,735
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $1.03M | Sell |
4,735
-66,667
| -93% | -$14.5M | 0.01% | 868 |
|
|
2022
Q1 | $14.2M | Buy |
71,402
+69,940
| +4,784% | +$13.9M | 0.08% | 225 |
|
|
2021
Q4 | $273K | Sell |
1,462
-621
| -30% | -$116K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $402K | Hold |
2,083
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $439K | Sell |
2,083
-1
| -0% | -$211 | ﹤0.01% | 1375 |
|
|
2021
Q1 | $429K | Buy |
2,084
+621
| +42% | +$128K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $249K | Sell |
1,463
-4,156
| -74% | -$707K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $791K | Buy |
5,619
+3,373
| +150% | +$475K | 0.01% | 985 |
|
|
2020
Q2 | $392K | Sell |
2,246
-6
| -0.3% | -$1.05K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $410K | Sell |
2,252
-937
| -29% | -$171K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $800K | Sell |
3,189
-808
| -20% | -$203K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $847K | Hold |
3,997
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $898K | Buy |
3,997
+3
| +0.1% | +$674 | ﹤0.01% | 1183 |
|
|
2019
Q1 | $828K | Hold |
3,994
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $760K | Hold |
3,994
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.02M | Buy |
3,994
+400
| +11% | +$102K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $779K | Buy |
3,594
+363
| +11% | +$78.7K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $833K | Sell |
3,231
-432
| -12% | -$111K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $863K | Buy |
3,663
+1,026
| +39% | +$242K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $597K | Buy |
2,637
+15
| +0.6% | +$3.4K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $488K | Sell |
2,622
-67,444
| -96% | -$12.6M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $14M | Sell |
70,066
-133,710
| -66% | -$26.8M | 0.06% | 326 |
|
|
2016
Q4 | $37.5M | Sell |
203,776
-29,912
| -13% | -$5.51M | 0.17% | 129 |
|
|
2016
Q3 | $35.9M | Sell |
233,688
-11,637
| -5% | -$1.79M | 0.17% | 129 |
|
|
2016
Q2 | $41.2M | Buy |
245,325
+45,469
| +23% | +$7.64M | 0.2% | 102 |
|
|
2016
Q1 | $27.4M | Buy |
199,856
+38,922
| +24% | +$5.33M | 0.14% | 161 |
|
|
2015
Q4 | $20.4M | Buy |
160,934
+1,206
| +0.8% | +$153K | 0.1% | 214 |
|
|
2015
Q3 | $17.1M | Buy |
159,728
+13,573
| +9% | +$1.45M | 0.09% | 237 |
|
|
2015
Q2 | $16.5M | Sell |
146,155
-7,954
| -5% | -$896K | 0.08% | 260 |
|
|
2015
Q1 | $21.6M | Buy |
154,109
+29,685
| +24% | +$4.16M | 0.11% | 211 |
|
|
2014
Q4 | $14M | Buy |
124,424
+105,929
| +573% | +$11.9M | 0.07% | 264 |
|
|
2014
Q3 | $1.93M | Buy |
18,495
+17,295
| +1,441% | +$1.8M | 0.01% | 766 |
|
|
2014
Q2 | $114K | Sell |
1,200
-4,413
| -79% | -$419K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $574K | Sell |
5,613
-5,643
| -50% | -$577K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $1.01M | Sell |
11,256
-40,743
| -78% | -$3.67M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $3.51M | Sell |
51,999
-1,089
| -2% | -$73.4K | 0.02% | 616 |
|
|
2013
Q2 | $3M | Buy |
+53,088
| New | +$3M | 0.02% | 623 |
|