V-Square Quantitative Management’s Huntington Ingalls Industries HII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$264K Sell
1,093
-32
-3% -$7.73K 0.04% 453
2025
Q1
$230K Hold
1,125
0.03% 458
2024
Q4
$213K Buy
1,125
+276
+33% +$52.2K 0.03% 487
2024
Q3
$224K Hold
849
0.03% 501
2024
Q2
$209K Sell
849
-33
-4% -$8.13K 0.03% 476
2024
Q1
$257K Hold
882
0.04% 411
2023
Q4
$229K Hold
882
0.04% 384
2023
Q3
$180K Buy
+882
New +$180K 0.08% 429