Pictet Asset Management (Switzerland)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.78M | Sell |
16,590
-970
| -6% | -$221K | ﹤0.01% | 820 |
|
|
2023
Q1 | $3.64M | Sell |
17,560
-2,576
| -13% | -$533K | ﹤0.01% | 834 |
|
|
2022
Q4 | $4.65M | Sell |
20,136
-1,214
| -6% | -$280K | 0.01% | 749 |
|
|
2022
Q3 | $4.73M | Buy |
21,350
+290
| +1% | +$64.2K | 0.01% | 743 |
|
|
2022
Q2 | $4.59M | Sell |
21,060
-1,160
| -5% | -$253K | 0.01% | 767 |
|
|
2022
Q1 | $4.43M | Sell |
22,220
-980
| -4% | -$195K | 0.01% | 829 |
|
|
2021
Q4 | $4.33M | Buy |
23,200
+1,840
| +9% | +$344K | ﹤0.01% | 858 |
|
|
2021
Q3 | $4.12M | Buy |
+21,360
| New | +$4.12M | ﹤0.01% | 874 |
|