UBS AM’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 | $32.3M | Buy |
133,854
+30,358
| +29% | +$7.33M | 0.01% | 847 |
|
|
2025
Q1 | $21.1M | Sell |
103,496
-83,602
| -45% | -$17.1M | 0.01% | 943 |
|
|
2024
Q4 | $35.4M | Sell |
187,098
-136,731
| -42% | -$25.8M | 0.01% | 748 |
|
|
2024
Q3 | $85.6M | Buy |
323,829
+85,698
| +36% | +$22.7M | 0.02% | 556 |
|
|
2024
Q2 | $58.7M | Buy |
238,131
+116,691
| +96% | +$28.7M | 0.02% | 576 |
|
|
2024
Q1 | $35.4M | Buy |
121,440
+177
| +0.1% | +$51.6K | 0.01% | 661 |
|
|
2023
Q4 | $31.5M | Buy |
121,263
+1,115
| +0.9% | +$289K | 0.01% | 686 |
|
|
2023
Q3 | $24.6M | Buy |
120,148
+563
| +0.5% | +$115K | 0.01% | 723 |
|
|
2023
Q2 | $24.8M | Hold |
119,585
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $24.8M | Sell |
119,585
-117,595
| -50% | -$24.3M | 0.01% | 721 |
|
|
2022
Q4 | $54.7M | Buy |
237,180
+128,532
| +118% | +$29.6M | 0.03% | 517 |
|
|
2022
Q3 | $24.1M | Sell |
108,648
-17,312
| -14% | -$3.83M | 0.01% | 720 |
|
|
2022
Q2 | $27.4M | Sell |
125,960
-16,870
| -12% | -$3.67M | 0.01% | 665 |
|
|
2022
Q1 | $28.5M | Buy |
142,830
+1,033
| +0.7% | +$206K | 0.01% | 750 |
|
|
2021
Q4 | $26.5M | Buy |
141,797
+2,221
| +2% | +$415K | 0.01% | 825 |
|
|
2021
Q3 | $26.9M | Sell |
139,576
-1,330
| -0.9% | -$257K | 0.01% | 792 |
|
|
2021
Q2 | $29.7M | Sell |
140,906
-12,662
| -8% | -$2.67M | 0.01% | 783 |
|
|
2021
Q1 | $31.6M | Buy |
153,568
+4,902
| +3% | +$1.01M | 0.01% | 739 |
|
|
2020
Q4 | $25.3M | Buy |
148,666
+8,651
| +6% | +$1.47M | 0.01% | 784 |
|
|
2020
Q3 | $19.7M | Buy |
140,015
+4,045
| +3% | +$569K | 0.01% | 764 |
|
|
2020
Q2 | $23.7M | Sell |
135,970
-25,066
| -16% | -$4.37M | 0.01% | 698 |
|
|
2020
Q1 | $29.3M | Buy |
161,036
+868
| +0.5% | +$158K | 0.02% | 591 |
|
|
2019
Q4 | $40.2M | Sell |
160,168
-38,977
| -20% | -$9.78M | 0.02% | 594 |
|
|
2019
Q3 | $42.2M | Buy |
199,145
+4,026
| +2% | +$853K | 0.03% | 566 |
|
|
2019
Q2 | $43.9M | Sell |
195,119
-8,368
| -4% | -$1.88M | 0.03% | 568 |
|
|
2019
Q1 | $42.2M | Sell |
203,487
-4,857
| -2% | -$1.01M | 0.03% | 543 |
|
|
2018
Q4 | $39.6M | Buy |
208,344
+6,218
| +3% | +$1.18M | 0.03% | 519 |
|
|
2018
Q3 | $51.8M | Buy |
202,126
+18,451
| +10% | +$4.72M | 0.04% | 480 |
|
|
2018
Q2 | $39.8M | Buy |
183,675
+37,075
| +25% | +$8.04M | 0.03% | 579 |
|
|
2018
Q1 | $37.8M | Buy |
146,600
+29,724
| +25% | +$7.66M | 0.03% | 584 |
|
|
2017
Q4 | $27.5M | Sell |
116,876
-2,324
| -2% | -$548K | 0.02% | 658 |
|
|
2017
Q3 | $27M | Buy |
119,200
+12,030
| +11% | +$2.72M | 0.02% | 662 |
|
|
2017
Q2 | $20M | Buy |
107,170
+8,690
| +9% | +$1.62M | 0.02% | 744 |
|
|
2017
Q1 | $19.7M | Buy |
98,480
+14,667
| +17% | +$2.94M | 0.02% | 721 |
|
|
2016
Q4 | $15.4M | Buy |
83,813
+24,209
| +41% | +$4.46M | 0.02% | 758 |
|
|
2016
Q3 | $9.15M | Buy |
59,604
+10,003
| +20% | +$1.53M | 0.01% | 900 |
|
|
2016
Q2 | $8.34M | Sell |
49,601
-8,438
| -15% | -$1.42M | 0.01% | 915 |
|
|
2016
Q1 | $7.95M | Buy |
58,039
+985
| +2% | +$135K | 0.01% | 901 |
|
|
2015
Q4 | $7.24M | Buy |
57,054
+15,775
| +38% | +$2M | 0.01% | 946 |
|
|
2015
Q3 | $4.42M | Buy |
41,279
+6,492
| +19% | +$696K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $3.92M | Sell |
34,787
-7,580
| -18% | -$853K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $5.94M | Sell |
42,367
-14,025
| -25% | -$1.97M | 0.01% | 1012 |
|
|
2014
Q4 | $6.34M | Sell |
56,392
-3,615
| -6% | -$407K | 0.01% | 986 |
|
|
2014
Q3 | $6.25M | Buy |
60,007
+1,000
| +2% | +$104K | 0.01% | 986 |
|
|
2014
Q2 | $5.58M | Buy |
59,007
+1,630
| +3% | +$154K | 0.01% | 1011 |
|
|
2014
Q1 | $5.87M | Buy |
57,377
+18,640
| +48% | +$1.91M | 0.01% | 999 |
|
|
2013
Q4 | $3.49M | Buy |
38,737
+7,350
| +23% | +$662K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $2.12M | Hold |
31,387
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.77M | Buy |
+31,387
| New | +$1.77M | ﹤0.01% | 1256 |
|