UBS Group’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 | $198M | Buy |
818,409
+309,197
| +61% | +$74.7M | 0.03% | 444 |
|
|
2025
Q1 | $104M | Buy |
509,212
+173,978
| +52% | +$35.5M | 0.02% | 722 |
|
|
2024
Q4 | $63.3M | Buy |
335,234
+223,624
| +200% | +$42.3M | 0.01% | 968 |
|
|
2024
Q3 | $29.5M | Sell |
111,610
-2,905
| -3% | -$768K | 0.01% | 1074 |
|
|
2024
Q2 | $28.2M | Buy |
114,515
+3,755
| +3% | +$925K | 0.01% | 1033 |
|
|
2024
Q1 | $32.3M | Sell |
110,760
-48,301
| -30% | -$14.1M | 0.01% | 962 |
|
|
2023
Q4 | $41.3M | Buy |
159,061
+35,142
| +28% | +$9.12M | 0.01% | 758 |
|
|
2023
Q3 | $25.4M | Buy |
123,919
+9,384
| +8% | +$1.92M | 0.01% | 912 |
|
|
2023
Q2 | $26.1M | Buy |
114,535
+595
| +0.5% | +$135K | 0.01% | 909 |
|
|
2023
Q1 | $23.6M | Buy |
113,940
+13,700
| +14% | +$2.84M | 0.01% | 925 |
|
|
2022
Q4 | $23.1M | Buy |
100,240
+13,889
| +16% | +$3.2M | 0.01% | 927 |
|
|
2022
Q3 | $19.1M | Sell |
86,351
-3,401
| -4% | -$753K | 0.01% | 944 |
|
|
2022
Q2 | $19.6M | Buy |
89,752
+13,084
| +17% | +$2.85M | 0.01% | 984 |
|
|
2022
Q1 | $15.3M | Buy |
76,668
+7,000
| +10% | +$1.4M | 0.01% | 1216 |
|
|
2021
Q4 | $13M | Sell |
69,668
-9,446
| -12% | -$1.76M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $15.3M | Sell |
79,114
-20,155
| -20% | -$3.89M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $20.9M | Sell |
99,269
-15,889
| -14% | -$3.35M | 0.01% | 1085 |
|
|
2021
Q1 | $23.7M | Sell |
115,158
-15,748
| -12% | -$3.24M | 0.01% | 972 |
|
|
2020
Q4 | $22.3M | Sell |
130,906
-36,028
| -22% | -$6.14M | 0.01% | 955 |
|
|
2020
Q3 | $23.5M | Sell |
166,934
-9,470
| -5% | -$1.33M | 0.01% | 834 |
|
|
2020
Q2 | $30.8M | Buy |
176,404
+3,536
| +2% | +$617K | 0.01% | 652 |
|
|
2020
Q1 | $31.5M | Sell |
172,868
-26,568
| -13% | -$4.84M | 0.01% | 597 |
|
|
2019
Q4 | $50M | Sell |
199,436
-1,402
| -0.7% | -$352K | 0.02% | 599 |
|
|
2019
Q3 | $42.5M | Sell |
200,838
-73,672
| -27% | -$15.6M | 0.02% | 616 |
|
|
2019
Q2 | $61.7M | Sell |
274,510
-8,399
| -3% | -$1.89M | 0.02% | 472 |
|
|
2019
Q1 | $58.6M | Buy |
282,909
+69,247
| +32% | +$14.3M | 0.02% | 474 |
|
|
2018
Q4 | $40.7M | Sell |
213,662
-16,037
| -7% | -$3.05M | 0.02% | 532 |
|
|
2018
Q3 | $58.8M | Sell |
229,699
-1,731
| -0.7% | -$443K | 0.02% | 475 |
|
|
2018
Q2 | $50.2M | Sell |
231,430
-1,316
| -0.6% | -$285K | 0.02% | 513 |
|
|
2018
Q1 | $60M | Buy |
232,746
+40,795
| +21% | +$10.5M | 0.03% | 432 |
|
|
2017
Q4 | $45.2M | Buy |
191,951
+38,945
| +25% | +$9.18M | 0.02% | 547 |
|
|
2017
Q3 | $34.6M | Buy |
153,006
+89,849
| +142% | +$20.3M | 0.02% | 616 |
|
|
2017
Q2 | $11.8M | Sell |
63,157
-7,163
| -10% | -$1.33M | 0.01% | 1107 |
|
|
2017
Q1 | $14.1M | Sell |
70,320
-20,001
| -22% | -$4.01M | 0.01% | 977 |
|
|
2016
Q4 | $16.6M | Buy |
90,321
+17,366
| +24% | +$3.2M | 0.01% | 856 |
|
|
2016
Q3 | $11.2M | Sell |
72,955
-5,528
| -7% | -$848K | 0.01% | 1015 |
|
|
2016
Q2 | $13.2M | Sell |
78,483
-12,134
| -13% | -$2.04M | 0.01% | 923 |
|
|
2016
Q1 | $12.4M | Buy |
90,617
+11,640
| +15% | +$1.59M | 0.01% | 928 |
|
|
2015
Q4 | $10M | Sell |
78,977
-21,784
| -22% | -$2.76M | 0.01% | 1076 |
|
|
2015
Q3 | $10.8M | Buy |
100,761
+14,018
| +16% | +$1.5M | 0.01% | 1011 |
|
|
2015
Q2 | $9.77M | Sell |
86,743
-12,065
| -12% | -$1.36M | 0.01% | 1168 |
|
|
2015
Q1 | $13.8M | Buy |
98,808
+48,755
| +97% | +$6.83M | 0.01% | 965 |
|
|
2014
Q4 | $5.63M | Buy |
+50,053
| New | +$5.63M | ﹤0.01% | 1532 |
|