Huntington Ingalls Inds shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 13k | 291.47 |
| 2023-09-30 | $3.3M | 16k | 204.58 |
| 2023-06-30 | $3.4M | 15k | 227.60 |
| 2023-03-31 | $3.3M | 16k | 207.02 |
| 2022-12-31 | $4.4M | 19k | 230.68 |
| 2022-09-30 | $3.3M | 15k | 221.49 |
| 2022-06-30 | $3.3M | 15k | 217.80 |
| 2022-03-31 | $4.3M | 21k | 199.44 |
| 2021-12-31 | $4.9M | 26k | 186.74 |
| 2021-09-30 | $5.5M | 29k | 193.07 |
| 2021-06-30 | $6.4M | 30k | 210.74 |
| 2021-03-31 | $5.4M | 26k | 205.84 |
| 2020-12-31 | $4.5M | 26k | 170.47 |
| 2020-09-30 | $3.5M | 25k | 140.74 |
| 2020-06-30 | $3.9M | 23k | 174.49 |
| 2020-03-31 | $1.5M | 8.1k | 182.19 |
| 2019-12-31 | $1.3M | 5.4k | 250.84 |
| 2019-09-30 | $1.0M | 4.8k | 211.78 |
| 2019-06-30 | $904k | 4.0k | 224.82 |
| 2019-03-31 | $666k | 3.2k | 207.22 |
| 2018-12-31 | $830k | 4.4k | 190.28 |
| 2018-09-30 | $1.4M | 5.4k | 256.17 |
| 2018-06-30 | $2.2M | 10k | 216.79 |
| 2018-03-31 | $4.3M | 17k | 257.75 |
| 2017-12-31 | $1.7M | 7.3k | 235.65 |
| 2017-09-30 | $653k | 2.9k | 226.42 |
| 2017-03-31 | $3.3M | 16k | 200.23 |
| 2016-09-30 | $1.8M | 12k | 153.43 |
| 2015-03-31 | $258k | 1.8k | 140.07 |