William Blair & Company’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 | $330K | Buy |
+1,368
| New | +$330K | ﹤0.01% | 1224 |
|
|
2025
Q1 | – | Sell |
-1,115
| Closed | -$211K | – | 1835 |
|
|
2024
Q4 | $211K | Sell |
1,115
-1,994
| -64% | -$377K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $822K | Sell |
3,109
-53
| -2% | -$14K | ﹤0.01% | 958 |
|
|
2024
Q2 | $779K | Buy |
3,162
+1,735
| +122% | +$427K | ﹤0.01% | 955 |
|
|
2024
Q1 | $416K | Buy |
1,427
+1
| +0.1% | +$291 | ﹤0.01% | 1136 |
|
|
2023
Q4 | $370K | Buy |
+1,426
| New | +$370K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-1,856
| Closed | -$261K | – | 1835 |
|
|
2020
Q3 | $261K | Sell |
1,856
-326
| -15% | -$45.8K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $381K | Sell |
2,182
-324
| -13% | -$56.6K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $457K | Buy |
2,506
+355
| +17% | +$64.7K | ﹤0.01% | 896 |
|
|
2019
Q4 | $540K | Sell |
2,151
-270
| -11% | -$67.8K | ﹤0.01% | 957 |
|
|
2019
Q3 | $513K | Sell |
2,421
-3
| -0.1% | -$636 | ﹤0.01% | 936 |
|
|
2019
Q2 | $545K | Sell |
2,424
-38
| -2% | -$8.54K | ﹤0.01% | 949 |
|
|
2019
Q1 | $510K | Sell |
2,462
-10
| -0.4% | -$2.07K | ﹤0.01% | 961 |
|
|
2018
Q4 | $470K | Sell |
2,472
-810
| -25% | -$154K | ﹤0.01% | 928 |
|
|
2018
Q3 | $840K | Buy |
3,282
+948
| +41% | +$243K | 0.01% | 799 |
|
|
2018
Q2 | $506K | Buy |
2,334
+558
| +31% | +$121K | ﹤0.01% | 946 |
|
|
2018
Q1 | $458K | Buy |
1,776
+70
| +4% | +$18.1K | ﹤0.01% | 950 |
|
|
2017
Q4 | $402K | Buy |
1,706
+35
| +2% | +$8.25K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $378K | Buy |
1,671
+120
| +8% | +$27.1K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $289K | Sell |
1,551
-2,900
| -65% | -$540K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $950K | Buy |
4,451
+1,685
| +61% | +$360K | 0.01% | 718 |
|
|
2016
Q4 | $509K | Buy |
2,766
+1,375
| +99% | +$253K | ﹤0.01% | 826 |
|
|
2016
Q3 | $213K | Hold |
1,391
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $234K | Buy |
+1,391
| New | +$234K | ﹤0.01% | 1068 |
|