TMAM
Tokio Marine Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,596
| Closed | -$302K | – | 570 |
|
|
2024
Q4 | $302K | Buy |
1,596
+211
| +15% | +$39.9K | 0.01% | 557 |
|
|
2024
Q3 | $366K | Hold |
1,385
| – | – | 0.02% | 529 |
|
|
2024
Q2 | $341K | Hold |
1,385
| – | – | 0.02% | 508 |
|
|
2024
Q1 | $404K | Buy |
1,385
+64
| +5% | +$18.7K | 0.02% | 492 |
|
|
2023
Q4 | $343K | Buy |
1,321
+310
| +31% | +$80.5K | 0.02% | 500 |
|
|
2023
Q3 | $207K | Buy |
1,011
+29
| +3% | +$5.93K | 0.01% | 553 |
|
|
2023
Q2 | $224K | Hold |
982
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $203K | Hold |
982
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $227K | Buy |
+982
| New | +$227K | 0.02% | 506 |
|