QRG 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
Q2 | $785K | Buy |
3,252
+604
| +23% | +$146K | 0.01% | 664 |
|
|
2025
Q1 | $540K | Sell |
2,648
-322
| -11% | -$65.7K | 0.01% | 742 |
|
|
2024
Q4 | $561K | Sell |
2,970
-583
| -16% | -$110K | 0.01% | 738 |
|
|
2024
Q3 | $939K | Buy |
3,553
+48
| +1% | +$12.7K | 0.01% | 605 |
|
|
2024
Q2 | $863K | Sell |
3,505
-89
| -2% | -$21.9K | 0.01% | 580 |
|
|
2024
Q1 | $1.05M | Sell |
3,594
-27
| -0.7% | -$7.87K | 0.01% | 546 |
|
|
2023
Q4 | $940K | Buy |
3,621
+316
| +10% | +$82K | 0.01% | 549 |
|
|
2023
Q3 | $676K | Buy |
+3,305
| New | +$676K | 0.01% | 576 |
|