VanEck Associates’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 | $316M | Sell |
1,309,632
-467,733
| -26% | -$113M | 0.36% | 63 |
|
|
2025
Q1 | $363M | Buy |
1,777,365
+350,668
| +25% | +$71.6M | 0.47% | 53 |
|
|
2024
Q4 | $270M | Sell |
1,426,697
-351,513
| -20% | -$66.4M | 0.35% | 69 |
|
|
2024
Q3 | $455M | Buy |
1,778,210
+863,800
| +94% | +$221M | 0.57% | 42 |
|
|
2024
Q2 | $225M | Buy |
914,410
+126,654
| +16% | +$31.2M | 0.32% | 72 |
|
|
2024
Q1 | $230M | Buy |
787,756
+103,521
| +15% | +$30.2M | 0.35% | 73 |
|
|
2023
Q4 | $178M | Buy |
684,235
+672,353
| +5,659% | +$175M | 0.32% | 85 |
|
|
2023
Q3 | $2.43M | Buy |
11,882
+4,558
| +62% | +$933K | 0.01% | 710 |
|
|
2023
Q2 | $1.67M | Buy |
7,324
+7,116
| +3,421% | +$1.62M | ﹤0.01% | 762 |
|
|
2023
Q1 | $43K | Buy |
+208
| New | +$43K | ﹤0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-4,731
| Closed | -$944K | – | 1400 |
|
|
2022
Q1 | $944K | Buy |
4,731
+463
| +11% | +$92.4K | ﹤0.01% | 839 |
|
|
2021
Q4 | $797K | Sell |
4,268
-8
| -0.2% | -$1.49K | ﹤0.01% | 888 |
|
|
2021
Q3 | $826K | Buy |
4,276
+367
| +9% | +$70.9K | ﹤0.01% | 849 |
|
|
2021
Q2 | $824K | Buy |
3,909
+720
| +23% | +$152K | ﹤0.01% | 832 |
|
|
2021
Q1 | $656K | Buy |
3,189
+274
| +9% | +$56.4K | ﹤0.01% | 811 |
|
|
2020
Q4 | $497K | Buy |
2,915
+149
| +5% | +$25.4K | ﹤0.01% | 774 |
|
|
2020
Q3 | $389K | Buy |
2,766
+319
| +13% | +$44.9K | ﹤0.01% | 765 |
|
|
2020
Q2 | $427K | Buy |
2,447
+162
| +7% | +$28.3K | ﹤0.01% | 739 |
|
|
2020
Q1 | $416K | Buy |
2,285
+214
| +10% | +$39K | ﹤0.01% | 720 |
|
|
2019
Q4 | $520K | Buy |
+2,071
| New | +$520K | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-673
| Closed | -$135K | – | 795 |
|
|
2017
Q1 | $135K | Buy |
673
+40
| +6% | +$8.02K | ﹤0.01% | 724 |
|
|
2016
Q4 | $117K | Buy |
+633
| New | +$117K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$29K | – | 825 |
|
|
2015
Q4 | $29K | Sell |
230
-76
| -25% | -$9.58K | ﹤0.01% | 728 |
|
|
2015
Q3 | $33K | Buy |
306
+84
| +38% | +$9.06K | ﹤0.01% | 728 |
|
|
2015
Q2 | $25K | Buy |
+222
| New | +$25K | ﹤0.01% | 773 |
|