SSM
Sound Shore Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
+331,511
| New | +$80M | 2.73% | 20 |
|
|
2024
Q4 | – | Sell |
-234,904
| Closed | -$62.1M | – | 45 |
|
|
2024
Q3 | $62.1M | Sell |
234,904
-110,585
| -32% | -$29.2M | 2.02% | 35 |
|
|
2024
Q2 | $85.1M | Buy |
345,489
+116,180
| +51% | +$28.6M | 2.84% | 13 |
|
|
2024
Q1 | $66.8M | Sell |
229,309
-123,755
| -35% | -$36.1M | 2.09% | 32 |
|
|
2023
Q4 | $91.7M | Sell |
353,064
-12,041
| -3% | -$3.13M | 3.18% | 10 |
|
|
2023
Q3 | $74.7M | Sell |
365,105
-1,345
| -0.4% | -$275K | 2.86% | 12 |
|
|
2023
Q2 | $83.4M | Buy |
366,450
+23,881
| +7% | +$5.44M | 3.07% | 9 |
|
|
2023
Q1 | $70.9M | Buy |
342,569
+878
| +0.3% | +$182K | 2.67% | 20 |
|
|
2022
Q4 | $78.8M | Buy |
341,691
+99,036
| +41% | +$22.8M | 2.96% | 16 |
|
|
2022
Q3 | $53.7M | Buy |
+242,655
| New | +$53.7M | 2.17% | 26 |
|