Versant Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Versant Capital Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1K	Buy	50 +13	+35%	+$3.14K	﹤0.01%	1803
2025 Q1	$7.55K	Sell	37 -43	-54%	-$8.77K	﹤0.01%	1866
2024 Q4	$15.1K	Sell	80 -23	-22%	-$4.35K	﹤0.01%	1175
2024 Q3	$27.2K	Buy	103 +72	+232%	+$19K	0.01%	681
2024 Q2	$7.64K	Hold	31	–	–	﹤0.01%	1085
2024 Q1	$9.04K	Hold	31	–	–	﹤0.01%	816
2023 Q4	$8.05K	Sell	31 -2	-6%	-$519	﹤0.01%	820
2023 Q3	$6.75K	Hold	33	–	–	﹤0.01%	868
2023 Q2	$7.51K	Sell	33 -5	-13%	-$1.14K	﹤0.01%	880
2023 Q1	$7.87K	Sell	38 -12	-24%	-$2.48K	﹤0.01%	787
2022 Q4	$11.5K	Sell	50 -2	-4%	-$461	﹤0.01%	628
2022 Q3	$12K	Sell	52 -1	-2%	-$231	﹤0.01%	594
2022 Q2	$12K	Hold	53	–	–	﹤0.01%	600
2022 Q1	$11K	Hold	53	–	–	﹤0.01%	662
2021 Q4	$10K	Hold	53	–	–	﹤0.01%	711
2021 Q3	$10K	Hold	53	–	–	﹤0.01%	697
2021 Q2	$11K	Sell	53 -1	-2%	-$208	﹤0.01%	685
2021 Q1	$11K	Hold	54	–	–	﹤0.01%	754
2020 Q4	$9K	Buy	54 +15	+38%	+$2.5K	﹤0.01%	753
2020 Q3	$5K	Buy	39 +5	+15%	+$641	﹤0.01%	864
2020 Q2	$5K	Buy	34 +6	+21%	+$882	﹤0.01%	845
2020 Q1	$5K	Sell	28 -21	-43%	-$3.75K	﹤0.01%	769
2019 Q4	$12K	Hold	49	–	–	0.01%	623
2019 Q3	$10K	Hold	49	–	–	﹤0.01%	708
2019 Q2	$11K	Sell	49 -20	-29%	-$4.49K	0.01%	700
2019 Q1	$14K	Hold	69	–	–	0.01%	775
2018 Q4	$13K	Hold	69	–	–	0.01%	714
2018 Q3	$17K	Hold	69	–	–	0.01%	704
2018 Q2	$14K	Hold	69	–	–	0.01%	768
2018 Q1	$17K	Hold	69	–	–	0.01%	695
2017 Q4	$16K	Buy	69 +21	+44%	+$4.87K	0.01%	743
2017 Q3	$10K	Hold	48	–	–	0.01%	848
2017 Q2	$8K	Sell	48 -2	-4%	-$333	﹤0.01%	925
2017 Q1	$10K	Hold	50	–	–	0.01%	839
2016 Q4	$9K	Hold	50	–	–	0.01%	863
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	908
2016 Q2	$8K	Hold	50	–	–	﹤0.01%	850
2016 Q1	$6K	Sell	50 -2	-4%	-$240	﹤0.01%	909
2015 Q4	$6K	Buy	+52	New	+$6K	﹤0.01%	886