Huntington Ingalls Inds shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 101k | 259.64 |
| 2023-09-30 | $21M | 104k | 204.58 |
| 2023-06-30 | $24M | 105k | 227.60 |
| 2023-03-31 | $22M | 106k | 207.02 |
| 2022-12-31 | $21M | 91k | 230.68 |
| 2022-09-30 | $21M | 94k | 221.51 |
| 2020-09-30 | $1.3M | 9.1k | 140.78 |
| 2020-06-30 | $11M | 61k | 174.50 |
| 2020-03-31 | $33M | 179k | 182.21 |
| 2019-12-31 | $47M | 188k | 250.88 |
| 2019-09-30 | $37M | 176k | 211.79 |
| 2019-06-30 | $42M | 187k | 224.75 |
| 2019-03-31 | $40M | 194k | 207.20 |
| 2018-12-31 | $34M | 179k | 190.31 |
| 2018-09-30 | $44M | 173k | 256.08 |
| 2018-06-30 | $37M | 170k | 216.79 |
| 2018-03-31 | $44M | 172k | 257.76 |
| 2017-12-31 | $42M | 176k | 235.70 |
| 2017-09-30 | $39M | 173k | 226.45 |
| 2017-06-30 | $31M | 168k | 186.16 |
| 2017-03-31 | $39M | 194k | 200.24 |
| 2016-12-31 | $36M | 193k | 184.19 |
| 2016-09-30 | $33M | 217k | 153.42 |
| 2016-06-30 | $37M | 220k | 168.03 |
| 2016-03-31 | $23M | 164k | 136.94 |
| 2015-12-31 | $11M | 87k | 126.86 |
| 2015-09-30 | $9.9M | 92k | 107.16 |
| 2015-06-30 | $12M | 107k | 112.59 |
| 2015-03-31 | $14M | 102k | 140.16 |
| 2014-12-31 | $9.7M | 87k | 112.47 |
| 2014-09-30 | $7.7M | 74k | 104.22 |
| 2014-06-30 | $6.2M | 66k | 94.60 |
| 2014-03-31 | $2.9M | 29k | 102.28 |
| 2013-12-31 | $2.5M | 28k | 90.03 |
| 2013-09-30 | $2.3M | 34k | 67.42 |
| 2013-06-30 | $1.1M | 19k | 56.49 |
| 2012-12-31 | $411k | 9.5k | 43.40 |
| 2012-09-30 | $648k | 15k | 42.05 |
More positions owned by Martingale Asset Management
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