WP
Woodline Partners’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,766
| Closed | -$2.65M | – | 644 |
|
|
2024
Q2 | $2.65M | Sell |
10,766
-55,791
| -84% | -$13.7M | 0.03% | 392 |
|
|
2024
Q1 | $19.4M | Sell |
66,557
-77,497
| -54% | -$22.6M | 0.18% | 174 |
|
|
2023
Q4 | $37.4M | Sell |
144,054
-255,891
| -64% | -$66.4M | 0.41% | 69 |
|
|
2023
Q3 | $81.8M | Buy |
399,945
+26,503
| +7% | +$5.42M | 0.96% | 22 |
|
|
2023
Q2 | $85M | Sell |
373,442
-75,671
| -17% | -$17.2M | 1.01% | 19 |
|
|
2023
Q1 | $93M | Buy |
449,113
+54,191
| +14% | +$11.2M | 1.26% | 7 |
|
|
2022
Q4 | $91.1M | Buy |
394,922
+118,916
| +43% | +$27.4M | 1.22% | 6 |
|
|
2022
Q3 | $61.1M | Buy |
276,006
+76,585
| +38% | +$17M | 0.85% | 12 |
|
|
2022
Q2 | $43.4M | Buy |
199,421
+57,059
| +40% | +$12.4M | 0.67% | 23 |
|
|
2022
Q1 | $28.4M | Buy |
+142,362
| New | +$28.4M | 0.46% | 62 |
|