Needham Growth Fund HII Holdings History

Number of Shares
10,000.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-243,463.50
% of Total Estimate Gain
-7.41%

Needham Growth Fund's Huntington Ingalls Industries Inc Holding Summary

As of 2025-03-31, NEEDHAM FUNDS INC held 10,000.00 shares of Huntington Ingalls Industries Inc(HII), totaling $2.04 Mil. This investment constitutes 1.44% of their stock portfolio, and NEEDHAM FUNDS INC now holds 0.03% of the outstanding Huntington Ingalls Industries Inc(HII) stock.

The initial trade took place in 2023Q4. And since then Needham Growth Fund has made 5 purchases of HII, at an average price of $257.74, for a total of 12,750.00 shares. In addition, there have been 1 sales at an average price of $189.77 for 2,750.00 shares. Based on historical transaction data and HII's current price of $252.08, Needham Growth Fund's estimated gain on his HII holdings is $-243,463.50, reflecting a -7.41% gain to date.

Needham Growth Fund HII ($252.08) Holding Chart

Needham Growth Fund HII ($252.08) 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 %

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