University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 | – | Sell |
-398
| Closed | -$75.2K | – | 185 |
|
2024
Q4 | $75.2K | Hold |
398
| – | – | 0.01% | 126 |
|
2024
Q3 | $105K | Hold |
398
| – | – | 0.02% | 103 |
|
2024
Q2 | $98K | Hold |
398
| – | – | 0.02% | 117 |
|
2024
Q1 | $116K | Hold |
398
| – | – | 0.02% | 97 |
|
2023
Q4 | $103K | Hold |
398
| – | – | 0.03% | 88 |
|
2023
Q3 | $81.4K | Buy |
+398
| New | +$81.4K | 0.03% | 52 |
|