Huntington Ingalls Inds shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 19k | 259.64 |
| 2023-09-30 | $2.9M | 14k | 204.58 |
| 2023-06-30 | $4.0M | 18k | 227.60 |
| 2023-03-31 | $3.1M | 15k | 207.02 |
| 2022-12-31 | $988k | 4.3k | 230.68 |
| 2022-09-30 | $1.5M | 6.8k | 221.48 |
| 2022-06-30 | $685k | 3.1k | 217.81 |
| 2022-03-31 | $539k | 2.7k | 199.41 |
| 2021-12-31 | $294k | 1.6k | 186.43 |
| 2021-09-30 | $2.2M | 12k | 193.03 |
| 2021-06-30 | $1.6M | 7.6k | 210.73 |
| 2021-03-31 | $1.1M | 5.5k | 205.80 |
| 2020-12-31 | $946k | 5.5k | 170.48 |
| 2020-09-30 | $1.8M | 13k | 140.77 |
| 2020-06-30 | $224k | 1.3k | 174.73 |
| 2020-03-31 | $4.5M | 25k | 182.23 |
| 2019-06-30 | $2.5M | 11k | 224.76 |
| 2019-03-31 | $10M | 49k | 207.21 |
| 2018-12-31 | $14M | 71k | 190.30 |
| 2018-06-30 | $1.7M | 7.8k | 216.75 |
| 2018-03-31 | $11M | 42k | 257.77 |
| 2017-12-31 | $16M | 69k | 235.70 |
| 2017-06-30 | $622k | 3.3k | 186.23 |
| 2017-03-31 | $3.1M | 16k | 200.22 |
| 2016-12-31 | $8.6M | 47k | 184.18 |
| 2016-09-30 | $17M | 109k | 153.42 |
| 2016-06-30 | $16M | 98k | 168.03 |
| 2016-03-31 | $32M | 235k | 136.94 |
| 2015-12-31 | $29M | 229k | 126.85 |
| 2015-09-30 | $32M | 297k | 107.15 |
| 2015-06-30 | $72M | 635k | 112.59 |
| 2015-03-31 | $77M | 546k | 140.15 |
| 2014-12-31 | $75M | 667k | 112.46 |
| 2014-09-30 | $65M | 619k | 104.21 |
| 2014-06-30 | $46M | 485k | 94.59 |
| 2014-03-31 | $22M | 217k | 102.26 |
| 2013-12-31 | $844k | 9.4k | 89.98 |
| 2013-06-30 | $307k | 5.4k | 56.41 |
| 2013-03-31 | $3.4M | 64k | 53.34 |
| 2012-12-31 | $4.1M | 95k | 43.34 |
| 2012-09-30 | $4.5M | 108k | 42.05 |
| 2012-06-30 | $3.7M | 93k | 40.24 |