RRAM
River Road Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
208,902
-114,639
| -35% | -$32M | 0.74% | 48 |
|
|
2025
Q1 | $66M | Sell |
323,541
-21,568
| -6% | -$4.4M | 0.9% | 41 |
|
|
2024
Q4 | $65.2M | Buy |
+345,109
| New | +$65.2M | 0.87% | 45 |
|
|
2022
Q3 | – | Sell |
-14,438
| Closed | -$3.15M | – | 173 |
|
|
2022
Q2 | $3.15M | Sell |
14,438
-297,649
| -95% | -$64.8M | 0.04% | 153 |
|
|
2022
Q1 | $62.2M | Buy |
312,087
+745
| +0.2% | +$149K | 0.69% | 55 |
|
|
2021
Q4 | $58.1M | Sell |
311,342
-27,484
| -8% | -$5.13M | 0.62% | 55 |
|
|
2021
Q3 | $65.4M | Buy |
338,826
+2,898
| +0.9% | +$559K | 0.72% | 46 |
|
|
2021
Q2 | $70.8M | Sell |
335,928
-11,110
| -3% | -$2.34M | 0.76% | 46 |
|
|
2021
Q1 | $71.4M | Sell |
347,038
-251,967
| -42% | -$51.9M | 0.86% | 36 |
|
|
2020
Q4 | $102M | Buy |
599,005
+196,682
| +49% | +$33.5M | 1.45% | 24 |
|
|
2020
Q3 | $56.6M | Buy |
402,323
+388,800
| +2,875% | +$54.7M | 0.92% | 38 |
|
|
2020
Q2 | $2.36M | Buy |
+13,523
| New | +$2.36M | 0.04% | 127 |
|