Huntington Ingalls Inds shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 6.5k | 259.64 |
| 2023-09-30 | $1.3M | 6.4k | 204.58 |
| 2023-06-30 | $1.4M | 6.4k | 227.60 |
| 2023-03-31 | $1.3M | 6.4k | 207.02 |
| 2022-12-31 | $1.9M | 8.1k | 230.68 |
| 2022-09-30 | $1.0M | 4.7k | 221.54 |
| 2022-06-30 | $1.0M | 4.7k | 217.74 |
| 2022-03-31 | $14M | 71k | 199.43 |
| 2021-12-31 | $273k | 1.5k | 186.73 |
| 2021-09-30 | $402k | 2.1k | 192.99 |
| 2021-06-30 | $439k | 2.1k | 210.75 |
| 2021-03-31 | $429k | 2.1k | 205.85 |
| 2020-12-31 | $249k | 1.5k | 170.20 |
| 2020-09-30 | $791k | 5.6k | 140.77 |
| 2020-06-30 | $392k | 2.2k | 174.53 |
| 2020-03-31 | $410k | 2.3k | 182.06 |
| 2019-12-31 | $800k | 3.2k | 250.86 |
| 2019-09-30 | $847k | 4.0k | 211.91 |
| 2019-06-30 | $898k | 4.0k | 224.67 |
| 2019-03-31 | $828k | 4.0k | 207.31 |
| 2018-12-31 | $760k | 4.0k | 190.29 |
| 2018-09-30 | $1.0M | 4.0k | 256.13 |
| 2018-06-30 | $779k | 3.6k | 216.75 |
| 2018-03-31 | $833k | 3.2k | 257.81 |
| 2017-12-31 | $863k | 3.7k | 235.60 |
| 2017-09-30 | $597k | 2.6k | 226.39 |
| 2017-06-30 | $488k | 2.6k | 186.12 |
| 2017-03-31 | $14M | 70k | 200.24 |
| 2016-12-31 | $38M | 204k | 184.19 |
| 2016-09-30 | $36M | 234k | 153.42 |
| 2016-06-30 | $41M | 245k | 168.03 |
| 2016-03-31 | $27M | 200k | 136.94 |
| 2015-12-31 | $20M | 161k | 126.85 |
| 2015-09-30 | $17M | 160k | 107.15 |
| 2015-06-30 | $17M | 146k | 112.59 |
| 2015-03-31 | $22M | 154k | 140.15 |
| 2014-12-31 | $14M | 124k | 112.46 |
| 2014-09-30 | $1.9M | 19k | 104.19 |
| 2014-06-30 | $114k | 1.2k | 95.00 |
| 2014-03-31 | $574k | 5.6k | 102.26 |
| 2013-12-31 | $1.0M | 11k | 90.00 |
| 2013-09-30 | $3.5M | 52k | 67.41 |
| 2013-06-30 | $3.0M | 53k | 56.47 |
| 2012-12-31 | $4.6M | 105k | 43.34 |
| 2012-09-30 | $2.4M | 56k | 42.05 |
| 2012-03-31 | $311k | 7.7k | 40.29 |
| 2011-12-31 | $13M | 401k | 31.28 |