SEI Investments’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 | $112M | Buy |
465,250
+27,665
| +6% | +$6.68M | 0.13% | 157 |
|
|
2025
Q1 | $89.3M | Sell |
437,585
-8,341
| -2% | -$1.7M | 0.11% | 186 |
|
|
2024
Q4 | $84.3M | Buy |
445,926
+109,134
| +32% | +$20.6M | 0.11% | 193 |
|
|
2024
Q3 | $89M | Sell |
336,792
-25,781
| -7% | -$6.82M | 0.12% | 179 |
|
|
2024
Q2 | $89.3M | Buy |
362,573
+35,837
| +11% | +$8.83M | 0.13% | 160 |
|
|
2024
Q1 | $95.2M | Sell |
326,736
-18,765
| -5% | -$5.47M | 0.14% | 142 |
|
|
2023
Q4 | $89.7M | Buy |
345,501
+50,088
| +17% | +$13M | 0.14% | 135 |
|
|
2023
Q3 | $60.4M | Buy |
295,413
+10,453
| +4% | +$2.14M | 0.11% | 178 |
|
|
2023
Q2 | $64.9M | Buy |
284,960
+27,272
| +11% | +$6.21M | 0.11% | 166 |
|
|
2023
Q1 | $53.3M | Buy |
257,688
+29,900
| +13% | +$6.19M | 0.1% | 204 |
|
|
2022
Q4 | $52.5M | Buy |
227,788
+20,934
| +10% | +$4.83M | 0.12% | 182 |
|
|
2022
Q3 | $45.8M | Buy |
206,854
+31,056
| +18% | +$6.88M | 0.1% | 205 |
|
|
2022
Q2 | $38.4M | Buy |
175,798
+73,620
| +72% | +$16.1M | 0.08% | 256 |
|
|
2022
Q1 | $20.5M | Buy |
102,178
+10,162
| +11% | +$2.04M | 0.04% | 474 |
|
|
2021
Q4 | $17.3M | Buy |
92,016
+3,419
| +4% | +$641K | 0.03% | 538 |
|
|
2021
Q3 | $17.2M | Buy |
88,597
+75,837
| +594% | +$14.7M | 0.04% | 511 |
|
|
2021
Q2 | $2.65M | Buy |
12,760
+4,014
| +46% | +$832K | 0.01% | 1380 |
|
|
2021
Q1 | $1.63M | Buy |
8,746
+1,797
| +26% | +$335K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1.26M | Sell |
6,949
-1,078
| -13% | -$195K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.16M | Sell |
8,027
-727
| -8% | -$105K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.61M | Buy |
8,754
+435
| +5% | +$80.2K | 0.01% | 1358 |
|
|
2020
Q1 | $1.52M | Sell |
8,319
-1,354
| -14% | -$247K | 0.01% | 1266 |
|
|
2019
Q4 | $2.56M | Buy |
9,673
+238
| +3% | +$63K | 0.01% | 1219 |
|
|
2019
Q3 | $1.9M | Sell |
9,435
-7,186
| -43% | -$1.45M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $3.71M | Sell |
16,621
-2,463
| -13% | -$549K | 0.01% | 1050 |
|
|
2019
Q1 | $3.93M | Sell |
19,084
-3,802
| -17% | -$784K | 0.01% | 1031 |
|
|
2018
Q4 | $5.67M | Sell |
22,886
-5,914
| -21% | -$1.47M | 0.02% | 831 |
|
|
2018
Q3 | $7.39M | Buy |
28,800
+8,106
| +39% | +$2.08M | 0.03% | 671 |
|
|
2018
Q2 | $4.49M | Sell |
20,694
-1,764
| -8% | -$382K | 0.02% | 969 |
|
|
2018
Q1 | $5.79M | Buy |
22,458
+3,104
| +16% | +$800K | 0.02% | 762 |
|
|
2017
Q4 | $4.56M | Sell |
19,354
-1,455
| -7% | -$343K | 0.02% | 954 |
|
|
2017
Q3 | $4.71M | Buy |
20,809
+951
| +5% | +$215K | 0.02% | 918 |
|
|
2017
Q2 | $3.7M | Buy |
19,858
+4,427
| +29% | +$824K | 0.01% | 962 |
|
|
2017
Q1 | $3.09M | Sell |
15,431
-4,230
| -22% | -$847K | 0.01% | 1005 |
|
|
2016
Q4 | $3.62M | Sell |
19,661
-2,626
| -12% | -$484K | 0.02% | 911 |
|
|
2016
Q3 | $3.42M | Sell |
22,287
-5,528
| -20% | -$848K | 0.02% | 866 |
|
|
2016
Q2 | $4.67M | Sell |
27,815
-9,903
| -26% | -$1.66M | 0.03% | 673 |
|
|
2016
Q1 | $5.17M | Sell |
37,718
-4,975
| -12% | -$681K | 0.03% | 612 |
|
|
2015
Q4 | $5.42M | Buy |
42,693
+31,135
| +269% | +$3.95M | 0.03% | 624 |
|
|
2015
Q3 | $1.24M | Sell |
11,558
-7,689
| -40% | -$824K | 0.01% | 981 |
|
|
2015
Q2 | $2.17M | Sell |
19,247
-103
| -0.5% | -$11.6K | 0.02% | 729 |
|
|
2015
Q1 | $2.71M | Buy |
19,350
+11,086
| +134% | +$1.55M | 0.02% | 636 |
|
|
2014
Q4 | $926K | Buy |
+8,264
| New | +$926K | 0.01% | 970 |
|