Robeco Institutional 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 | – | Sell |
-4,613
| Closed | -$941K | – | 896 |
|
|
2025
Q1 | $941K | Sell |
4,613
-43,618
| -90% | -$8.9M | ﹤0.01% | 794 |
|
|
2024
Q4 | $9.11M | Sell |
48,231
-6,349
| -12% | -$1.2M | 0.02% | 458 |
|
|
2024
Q3 | $14.4M | Buy |
54,580
+3,073
| +6% | +$812K | 0.03% | 384 |
|
|
2024
Q2 | $12.7M | Buy |
51,507
+21,391
| +71% | +$5.27M | 0.03% | 390 |
|
|
2024
Q1 | $8.78M | Buy |
30,116
+18,363
| +156% | +$5.35M | 0.02% | 451 |
|
|
2023
Q4 | $3.05M | Buy |
11,753
+8,358
| +246% | +$2.17M | 0.01% | 637 |
|
|
2023
Q3 | $695K | Buy |
3,395
+766
| +29% | +$157K | ﹤0.01% | 816 |
|
|
2023
Q2 | $598K | Sell |
2,629
-4,176
| -61% | -$950K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.41M | Sell |
6,805
-4,679
| -41% | -$969K | ﹤0.01% | 731 |
|
|
2022
Q4 | $2.65M | Sell |
11,484
-4,371
| -28% | -$1.01M | 0.01% | 657 |
|
|
2022
Q3 | $3.51M | Buy |
15,855
+11,127
| +235% | +$2.47M | 0.01% | 570 |
|
|
2022
Q2 | $1.03M | Sell |
4,728
-8,749
| -65% | -$1.91M | ﹤0.01% | 699 |
|
|
2022
Q1 | $2.69M | Sell |
13,477
-25,395
| -65% | -$5.06M | 0.01% | 619 |
|
|
2021
Q4 | $7.26M | Sell |
38,872
-4,743
| -11% | -$886K | 0.02% | 495 |
|
|
2021
Q3 | $8.42M | Buy |
43,615
+11,957
| +38% | +$2.31M | 0.02% | 486 |
|
|
2021
Q2 | $6.67M | Buy |
31,658
+29,781
| +1,587% | +$6.27M | 0.01% | 540 |
|
|
2021
Q1 | $387K | Buy |
+1,877
| New | +$387K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-1,893
| Closed | -$266K | – | 953 |
|
|
2020
Q3 | $266K | Sell |
1,893
-29,800
| -94% | -$4.19M | ﹤0.01% | 813 |
|
|
2020
Q2 | $5.53M | Buy |
31,693
+8,272
| +35% | +$1.44M | 0.02% | 513 |
|
|
2020
Q1 | $4.27M | Buy |
23,421
+11,005
| +89% | +$2M | 0.02% | 569 |
|
|
2019
Q4 | $3.11M | Buy |
12,416
+6,606
| +114% | +$1.66M | 0.01% | 660 |
|
|
2019
Q3 | $1.23M | Sell |
5,810
-1,781
| -23% | -$377K | ﹤0.01% | 761 |
|
|
2019
Q2 | $1.7M | Sell |
7,591
-1,033
| -12% | -$232K | 0.01% | 723 |
|
|
2019
Q1 | $1.79M | Sell |
8,624
-9,171
| -52% | -$1.9M | 0.01% | 722 |
|
|
2018
Q4 | $3.39M | Buy |
17,795
+1,603
| +10% | +$305K | 0.02% | 598 |
|
|
2018
Q3 | $4.15M | Buy |
16,192
+10,884
| +205% | +$2.79M | 0.02% | 588 |
|
|
2018
Q2 | $1.15M | Sell |
5,308
-11,764
| -69% | -$2.55M | 0.01% | 733 |
|
|
2018
Q1 | $4.4M | Buy |
17,072
+6,180
| +57% | +$1.59M | 0.02% | 542 |
|
|
2017
Q4 | $2.57M | Buy |
10,892
+4,420
| +68% | +$1.04M | 0.01% | 592 |
|
|
2017
Q3 | $1.47M | Sell |
6,472
-18,167
| -74% | -$4.11M | 0.01% | 612 |
|
|
2017
Q2 | $4.59M | Buy |
24,639
+4,976
| +25% | +$926K | 0.03% | 449 |
|
|
2017
Q1 | $3.94M | Buy |
19,663
+18,241
| +1,283% | +$3.65M | 0.03% | 469 |
|
|
2016
Q4 | $262K | Buy |
+1,422
| New | +$262K | ﹤0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-122,148
| Closed | -$17.1M | – | 778 |
|
|
2015
Q1 | $17.1M | Sell |
122,148
-5,748
| -4% | -$806K | 0.13% | 214 |
|
|
2014
Q4 | $14.4M | Hold |
127,896
| – | – | 0.1% | 232 |
|
|
2014
Q3 | $13.3M | Hold |
127,896
| – | – | 0.1% | 225 |
|
|
2014
Q2 | $12.1M | Buy |
127,896
+40,253
| +46% | +$3.81M | 0.09% | 230 |
|
|
2014
Q1 | $8.96M | Buy |
+87,643
| New | +$8.96M | 0.07% | 249 |
|