Woodline Partners’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,766	Closed	-$2.65M	–	646
2024 Q2	$2.65M	Sell	10,766 -55,791	-84%	-$14.5M	0.03%	394
2024 Q1	$19.4M	Sell	66,557 -77,497	-54%	-$21.3M	0.18%	175
2023 Q4	$37.4M	Sell	144,054 -255,891	-64%	-$59.7M	0.41%	69
2023 Q3	$81.8M	Buy	399,945 +26,503	+7%	+$5.85M	0.96%	22
2023 Q2	$85M	Sell	373,442 -75,671	-17%	-$15.7M	1.01%	19
2023 Q1	$93M	Buy	449,113 +54,191	+14%	+$11.7M	1.31%	8
2022 Q4	$91.1M	Buy	394,922 +118,916	+43%	+$28M	1.25%	7
2022 Q3	$61.1M	Buy	276,006 +76,585	+38%	+$17.2M	0.9%	13
2022 Q2	$43.4M	Buy	199,421 +57,059	+40%	+$12.1M	0.71%	24
2022 Q1	$28.4M	Buy	+142,362	New	+$27.8M	0.47%	63