Rafferty Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
13,707
+1,743
| +15% | +$421K | 0.01% | 485 |
|
|
2025
Q1 | $2.44M | Sell |
11,964
-1,713
| -13% | -$350K | 0.01% | 523 |
|
|
2024
Q4 | $2.58M | Buy |
13,677
+801
| +6% | +$151K | 0.01% | 574 |
|
|
2024
Q3 | $3.4M | Buy |
12,876
+151
| +1% | +$39.9K | 0.01% | 498 |
|
|
2024
Q2 | $3.13M | Sell |
12,725
-694
| -5% | -$171K | 0.01% | 517 |
|
|
2024
Q1 | $3.91M | Sell |
13,419
-3,405
| -20% | -$992K | 0.01% | 520 |
|
|
2023
Q4 | $4.37M | Buy |
16,824
+876
| +5% | +$227K | 0.02% | 477 |
|
|
2023
Q3 | $3.26M | Buy |
15,948
+1,006
| +7% | +$206K | 0.02% | 481 |
|
|
2023
Q2 | $3.4M | Sell |
14,942
-1,130
| -7% | -$257K | 0.02% | 500 |
|
|
2023
Q1 | $3.33M | Sell |
16,072
-2,788
| -15% | -$577K | 0.02% | 484 |
|
|
2022
Q4 | $4.35M | Buy |
18,860
+4,065
| +27% | +$938K | 0.04% | 408 |
|
|
2022
Q3 | $3.28M | Sell |
14,795
-508
| -3% | -$113K | 0.03% | 403 |
|
|
2022
Q2 | $3.33M | Sell |
15,303
-6,122
| -29% | -$1.33M | 0.03% | 370 |
|
|
2022
Q1 | $4.27M | Sell |
21,425
-4,568
| -18% | -$911K | 0.03% | 418 |
|
|
2021
Q4 | $4.85M | Sell |
25,993
-2,588
| -9% | -$483K | 0.03% | 397 |
|
|
2021
Q3 | $5.52M | Sell |
28,581
-1,774
| -6% | -$342K | 0.04% | 286 |
|
|
2021
Q2 | $6.4M | Buy |
30,355
+4,213
| +16% | +$888K | 0.04% | 262 |
|
|
2021
Q1 | $5.38M | Sell |
26,142
-91
| -0.3% | -$18.7K | 0.04% | 268 |
|
|
2020
Q4 | $4.47M | Buy |
26,233
+1,179
| +5% | +$201K | 0.04% | 235 |
|
|
2020
Q3 | $3.53M | Buy |
25,054
+2,457
| +11% | +$346K | 0.04% | 239 |
|
|
2020
Q2 | $3.94M | Buy |
22,597
+14,479
| +178% | +$2.53M | 0.06% | 211 |
|
|
2020
Q1 | $1.48M | Buy |
8,118
+2,756
| +51% | +$502K | 0.06% | 197 |
|
|
2019
Q4 | $1.35M | Buy |
5,362
+607
| +13% | +$152K | 0.02% | 478 |
|
|
2019
Q3 | $1.01M | Buy |
4,755
+734
| +18% | +$155K | 0.02% | 540 |
|
|
2019
Q2 | $904K | Buy |
4,021
+807
| +25% | +$181K | 0.02% | 578 |
|
|
2019
Q1 | $666K | Sell |
3,214
-1,148
| -26% | -$238K | 0.01% | 617 |
|
|
2018
Q4 | $830K | Sell |
4,362
-990
| -18% | -$188K | 0.02% | 415 |
|
|
2018
Q3 | $1.37M | Sell |
5,352
-4,713
| -47% | -$1.21M | 0.02% | 409 |
|
|
2018
Q2 | $2.18M | Sell |
10,065
-6,447
| -39% | -$1.4M | 0.03% | 267 |
|
|
2018
Q1 | $4.26M | Buy |
16,512
+9,213
| +126% | +$2.37M | 0.06% | 154 |
|
|
2017
Q4 | $1.72M | Buy |
7,299
+4,415
| +153% | +$1.04M | 0.03% | 294 |
|
|
2017
Q3 | $653K | Buy |
+2,884
| New | +$653K | 0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-16,446
| Closed | -$3.29M | – | 570 |
|
|
2017
Q1 | $3.29M | Buy |
+16,446
| New | +$3.29M | 0.07% | 138 |
|
|
2016
Q4 | – | Sell |
-11,895
| Closed | -$1.83M | – | 484 |
|
|
2016
Q3 | $1.83M | Buy |
+11,895
| New | +$1.83M | 0.07% | 134 |
|
|
2015
Q2 | – | Sell |
-1,842
| Closed | -$258K | – | 553 |
|
|
2015
Q1 | $258K | Buy |
+1,842
| New | +$258K | 0.02% | 475 |
|