Huntington Ingalls Inds shares owned by Geode Capital Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $198M | 1.0M | 188.49 |
| 2024-09-30 | $268M | 1.0M | 263.49 |
| 2024-06-30 | $249M | 1.0M | 245.68 |
| 2024-03-31 | $288M | 990k | 290.78 |
| 2023-09-30 | $189M | 925k | 204.18 |
| 2023-06-30 | $206M | 907k | 227.05 |
| 2023-03-31 | $182M | 881k | 206.58 |
| 2022-12-31 | $201M | 873k | 230.29 |
| 2022-09-30 | $177M | 801k | 221.23 |
| 2022-06-30 | $169M | 776k | 217.41 |
| 2022-03-31 | $153M | 770k | 198.97 |
| 2021-12-31 | $141M | 756k | 186.26 |
| 2021-09-30 | $145M | 754k | 192.58 |
| 2021-06-30 | $155M | 737k | 210.18 |
| 2021-03-31 | $151M | 735k | 205.34 |
| 2020-12-31 | $121M | 709k | 170.06 |
| 2020-09-30 | $94M | 672k | 140.48 |
| 2020-06-30 | $117M | 670k | 174.18 |
| 2020-03-31 | $117M | 654k | 178.08 |
| 2019-12-31 | $160M | 640k | 250.37 |
| 2019-09-30 | $132M | 622k | 211.46 |
| 2019-06-30 | $136M | 608k | 224.36 |
| 2019-03-31 | $122M | 592k | 206.83 |
| 2018-12-31 | $119M | 623k | 190.01 |
| 2018-09-30 | $155M | 605k | 255.66 |
| 2018-06-30 | $131M | 605k | 216.41 |
| 2018-03-31 | $155M | 602k | 257.22 |
| 2017-12-31 | $112M | 475k | 235.59 |
| 2017-09-30 | $112M | 495k | 226.34 |
| 2017-06-30 | $90M | 498k | 180.12 |
| 2017-03-31 | $96M | 478k | 200.00 |
| 2016-12-31 | $82M | 443k | 184.15 |
| 2016-09-30 | $57M | 374k | 153.42 |
| 2016-06-30 | $67M | 401k | 168.03 |
| 2016-03-31 | $55M | 402k | 136.94 |
| 2015-12-31 | $50M | 396k | 126.85 |
| 2015-09-30 | $41M | 380k | 107.15 |
| 2015-06-30 | $40M | 354k | 112.59 |
| 2015-03-31 | $46M | 328k | 140.15 |
| 2014-12-31 | $34M | 299k | 112.46 |
| 2014-09-30 | $31M | 301k | 104.21 |
| 2014-06-30 | $27M | 284k | 94.59 |
| 2014-03-31 | $25M | 247k | 102.26 |
| 2013-12-31 | $21M | 237k | 90.01 |
| 2013-09-30 | $14M | 211k | 67.40 |
| 2013-06-30 | $11M | 203k | 56.48 |
| 2013-03-31 | $10M | 188k | 53.33 |
| 2012-12-31 | $7.2M | 166k | 43.34 |
| 2012-09-30 | $6.3M | 149k | 42.05 |
| 2012-03-31 | $5.5M | 136k | 40.24 |
| 2011-12-31 | $4.2M | 136k | 31.28 |
| 2011-09-30 | $3.4M | 138k | 24.33 |
| 2011-06-30 | $4.8M | 140k | 34.50 |