Swiss National Bank’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 | $18.1M | Sell |
74,900
-1,000
| -1% | -$241K | 0.01% | 653 |
|
|
2025
Q1 | $15.5M | Sell |
75,900
-25,300
| -25% | -$5.16M | 0.01% | 697 |
|
|
2024
Q4 | $19.1M | Sell |
101,200
-16,000
| -14% | -$3.02M | 0.01% | 656 |
|
|
2024
Q3 | $31M | Hold |
117,200
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $28.9M | Sell |
117,200
-1,700
| -1% | -$419K | 0.02% | 540 |
|
|
2024
Q1 | $34.7M | Sell |
118,900
-5,500
| -4% | -$1.6M | 0.02% | 519 |
|
|
2023
Q4 | $32.3M | Sell |
124,400
-3,600
| -3% | -$935K | 0.02% | 534 |
|
|
2023
Q3 | $26.2M | Sell |
128,000
-15,600
| -11% | -$3.19M | 0.02% | 567 |
|
|
2023
Q2 | $32.7M | Sell |
143,600
-14,300
| -9% | -$3.25M | 0.02% | 556 |
|
|
2023
Q1 | $32.7M | Sell |
157,900
-4,000
| -2% | -$828K | 0.02% | 558 |
|
|
2022
Q4 | $37.3M | Sell |
161,900
-11,278
| -7% | -$2.6M | 0.03% | 521 |
|
|
2022
Q3 | $38.4M | Sell |
173,178
-300
| -0.2% | -$66.5K | 0.03% | 513 |
|
|
2022
Q2 | $37.8M | Hold |
173,478
| – | – | 0.03% | 529 |
|
|
2022
Q1 | $34.6M | Buy |
173,478
+20,800
| +14% | +$4.15M | 0.02% | 575 |
|
|
2021
Q4 | $28.5M | Sell |
152,678
-6,600
| -4% | -$1.23M | 0.02% | 610 |
|
|
2021
Q3 | $30.8M | Sell |
159,278
-5,300
| -3% | -$1.02M | 0.02% | 599 |
|
|
2021
Q2 | $34.7M | Buy |
164,578
+8,914
| +6% | +$1.88M | 0.02% | 594 |
|
|
2021
Q1 | $32M | Buy |
155,664
+2,600
| +2% | +$535K | 0.02% | 591 |
|
|
2020
Q4 | $26.1M | Sell |
153,064
-4,500
| -3% | -$767K | 0.02% | 612 |
|
|
2020
Q3 | $22.2M | Sell |
157,564
-3,900
| -2% | -$549K | 0.02% | 600 |
|
|
2020
Q2 | $28.2M | Buy |
161,464
+2,800
| +2% | +$489K | 0.02% | 534 |
|
|
2020
Q1 | $28.9M | Buy |
158,664
+28,300
| +22% | +$5.16M | 0.03% | 472 |
|
|
2019
Q4 | $32.7M | Sell |
130,364
-6,900
| -5% | -$1.73M | 0.03% | 490 |
|
|
2019
Q3 | $29.1M | Buy |
137,264
+1,264
| +0.9% | +$268K | 0.03% | 504 |
|
|
2019
Q2 | $30.6M | Sell |
136,000
-7,300
| -5% | -$1.64M | 0.03% | 498 |
|
|
2019
Q1 | $29.7M | Buy |
143,300
+1,600
| +1% | +$332K | 0.03% | 490 |
|
|
2018
Q4 | $27M | Sell |
141,700
-300
| -0.2% | -$57.1K | 0.03% | 474 |
|
|
2018
Q3 | $36.4M | Sell |
142,000
-6,200
| -4% | -$1.59M | 0.04% | 444 |
|
|
2018
Q2 | $32.1M | Buy |
148,200
+3,100
| +2% | +$672K | 0.04% | 480 |
|
|
2018
Q1 | $37.4M | Sell |
145,100
-22,600
| -13% | -$5.83M | 0.05% | 412 |
|
|
2017
Q4 | $39.5M | Sell |
167,700
-1,800
| -1% | -$424K | 0.04% | 440 |
|
|
2017
Q3 | $38.4M | Buy |
169,500
+1,800
| +1% | +$408K | 0.04% | 435 |
|
|
2017
Q2 | $31.2M | Buy |
167,700
+3,400
| +2% | +$633K | 0.04% | 494 |
|
|
2017
Q1 | $32.9M | Buy |
164,300
+34,100
| +26% | +$6.83M | 0.04% | 461 |
|
|
2016
Q4 | $24M | Buy |
130,200
+54,100
| +71% | +$9.96M | 0.04% | 479 |
|
|
2016
Q3 | $11.7M | Sell |
76,100
-1,800
| -2% | -$276K | 0.02% | 611 |
|
|
2016
Q2 | $13.1M | Hold |
77,900
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $10.3M | Buy |
77,900
+14,500
| +23% | +$1.92M | 0.02% | 623 |
|
|
2015
Q4 | $8.04M | Sell |
63,400
-800
| -1% | -$101K | 0.02% | 629 |
|
|
2015
Q3 | $6.88M | Buy |
64,200
+7,900
| +14% | +$846K | 0.02% | 663 |
|
|
2015
Q2 | $6.34M | Buy |
56,300
+1,500
| +3% | +$169K | 0.02% | 684 |
|
|
2015
Q1 | $7.68M | Buy |
54,800
+300
| +0.6% | +$42K | 0.02% | 621 |
|
|
2014
Q4 | $6.13M | Buy |
54,500
+700
| +1% | +$78.7K | 0.02% | 619 |
|
|
2014
Q3 | $5.61M | Sell |
53,800
-600
| -1% | -$62.5K | 0.02% | 636 |
|
|
2014
Q2 | $5.15M | Sell |
54,400
-800
| -1% | -$75.7K | 0.02% | 711 |
|
|
2014
Q1 | $5.65M | Buy |
55,200
+12,000
| +28% | +$1.23M | 0.02% | 644 |
|
|
2013
Q4 | $3.89M | Hold |
43,200
| – | – | 0.02% | 709 |
|
|
2013
Q3 | $2.91M | Sell |
43,200
-2,000
| -4% | -$135K | 0.01% | 801 |
|
|
2013
Q2 | $2.55M | Buy |
+45,200
| New | +$2.55M | 0.01% | 855 |
|