Tredje AP-fonden’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 | – | Sell |
-3,107
| Closed | -$634K | – | 398 |
|
|
2025
Q1 | $634K | Hold |
3,107
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $587K | Sell |
3,107
-3,107
| -50% | -$587K | 0.01% | 457 |
|
|
2024
Q3 | $1.64M | Hold |
6,214
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $1.53M | Sell |
6,214
-98
| -2% | -$24.1K | 0.01% | 391 |
|
|
2024
Q1 | $1.84M | Hold |
6,312
| – | – | 0.02% | 379 |
|
|
2023
Q4 | $1.64M | Buy |
+6,312
| New | +$1.64M | 0.02% | 417 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 423 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $0 | Sell |
1
-1,710
| -100% | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $355K | Buy |
+1,711
| New | +$355K | 0.02% | 387 |
|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$1.2M | – | 460 |
|
|
2018
Q1 | $1.2M | Sell |
4,650
-1,570
| -25% | -$405K | 0.04% | 399 |
|
|
2017
Q4 | $1.47M | Buy |
6,220
+2,390
| +62% | +$563K | 0.05% | 363 |
|
|
2017
Q3 | $867K | Sell |
3,830
-1,780
| -32% | -$403K | 0.03% | 450 |
|
|
2017
Q2 | $1.04M | Sell |
5,610
-6,100
| -52% | -$1.14M | 0.04% | 420 |
|
|
2017
Q1 | $2.35M | Buy |
11,710
+8,970
| +327% | +$1.8M | 0.09% | 266 |
|
|
2016
Q4 | $505K | Buy |
+2,740
| New | +$505K | 0.02% | 484 |
|