Penserra Capital 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 |
-100
| Closed | -$18K | – | 1102 |
|
|
2024
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1025 |
|
|
2024
Q1 | – | Sell |
-181
| Closed | -$46K | – | 1303 |
|
|
2023
Q4 | $46K | Sell |
181
-39
| -18% | -$9.91K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $45K | Sell |
220
-37
| -14% | -$7.57K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $58K | Buy |
+257
| New | +$58K | ﹤0.01% | 1021 |
|
|
2023
Q1 | – | Sell |
-11,833
| Closed | -$2.73M | – | 1161 |
|
|
2022
Q4 | $2.73M | Buy |
+11,833
| New | +$2.73M | 0.06% | 316 |
|
|
2019
Q1 | – | Sell |
-153
| Closed | -$29K | – | 755 |
|
|
2018
Q4 | $29K | Sell |
153
-43
| -22% | -$8.15K | ﹤0.01% | 549 |
|
|
2018
Q3 | $50K | Buy |
+196
| New | +$50K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$24K | – | 505 |
|
|
2017
Q4 | $24K | Buy |
+104
| New | +$24K | ﹤0.01% | 341 |
|