Number of Shares
6,762.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
1.92%
Total Estimate Gain
$257,368.76
% of Total Estimate Gain
14.98%

DWS Small Mid Cap Value VIP's Huntington Ingalls Industries Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 6,762.00 shares of Huntington Ingalls Industries Inc(HII), totaling $1.38 Mil. This investment constitutes 1.92% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.02% of the outstanding Huntington Ingalls Industries Inc(HII) stock.

The initial trade took place in 2022Q4. And since then DWS Small Mid Cap Value VIP has made 4 purchases of HII, at an average price of $222.05, for a total of 7,735.00 shares. In addition, there have been 2 sales at an average price of $261.10 for 973.00 shares. Based on historical transaction data and HII's current price of $254.49, DWS Small Mid Cap Value VIP's estimated gain on his HII holdings is $257,368.76, reflecting a 14.98% gain to date.

DWS Small Mid Cap Value VIP HII ($254.49) Holding Chart

DWS Small Mid Cap Value VIP HII ($254.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1