Huntington Ingalls Inds shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 42k | 287.91 |
| 2025-06-30 | $21M | 87k | 241.46 |
| 2025-03-31 | $12M | 61k | 204.04 |
| 2024-12-31 | $9.9M | 53k | 188.97 |
| 2024-09-30 | $9.8M | 37k | 264.38 |
| 2024-06-30 | $9.3M | 38k | 246.33 |
| 2024-03-31 | $9.7M | 33k | 291.47 |
| 2023-09-30 | $7.0M | 34k | 204.58 |
| 2023-06-30 | $7.8M | 34k | 227.60 |
| 2023-03-31 | $7.1M | 34k | 207.02 |
| 2022-12-31 | $8.1M | 35k | 230.68 |
| 2022-09-30 | $7.8M | 35k | 221.49 |
| 2022-06-30 | $7.9M | 36k | 217.82 |
| 2022-03-31 | $7.3M | 36k | 199.43 |
| 2021-12-31 | $2.4M | 13k | 186.74 |
| 2021-09-30 | $1.0M | 5.3k | 193.12 |
| 2021-06-30 | $8.8M | 42k | 210.74 |
| 2021-03-31 | $8.9M | 43k | 205.84 |
| 2020-12-31 | $7.5M | 44k | 170.48 |
| 2020-09-30 | $6.4M | 46k | 140.76 |
| 2020-06-30 | $6.9M | 40k | 174.49 |
| 2020-03-31 | $44M | 241k | 182.21 |
| 2019-12-31 | $100M | 397k | 250.88 |
| 2019-09-30 | $80M | 376k | 211.79 |
| 2019-06-30 | $67M | 299k | 224.74 |
| 2019-03-31 | $97M | 468k | 207.20 |
| 2018-12-31 | $43M | 223k | 190.31 |
| 2018-09-30 | $15M | 58k | 256.08 |
| 2018-06-30 | $108M | 498k | 216.79 |
| 2018-03-31 | $104M | 405k | 257.76 |
| 2017-12-31 | $83M | 352k | 235.70 |
| 2017-09-30 | $36M | 161k | 226.44 |
| 2017-06-30 | $36M | 193k | 186.16 |
| 2017-03-31 | $4.0M | 20k | 200.25 |
| 2016-12-31 | $9.5M | 52k | 184.20 |
| 2016-09-30 | $6.1M | 40k | 153.42 |
| 2016-06-30 | $32M | 189k | 168.03 |
| 2016-03-31 | $19M | 136k | 136.94 |
| 2015-12-31 | $6.2M | 49k | 126.86 |
| 2015-09-30 | $2.4M | 22k | 107.15 |
| 2015-06-30 | $742k | 6.6k | 112.66 |
| 2014-12-31 | $20M | 182k | 112.46 |
| 2014-09-30 | $17M | 167k | 104.21 |
| 2011-12-31 | $6.0M | 191k | 31.28 |