Achmea Investment Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,084
| Closed | -$2.89M | – | 639 |
|
|
2022
Q4 | $2.89M | Sell |
20,084
-680
| -3% | -$97.9K | 0.1% | 232 |
|
|
2022
Q3 | $2.99M | Sell |
20,764
-113
| -0.5% | -$16.3K | 0.11% | 211 |
|
|
2022
Q2 | $2.74M | Hold |
20,877
| – | – | 0.09% | 238 |
|
|
2022
Q1 | $3.21M | Buy |
20,877
+1,393
| +7% | +$214K | 0.08% | 255 |
|
|
2021
Q4 | $2.81M | Sell |
19,484
-13,545
| -41% | -$1.95M | 0.13% | 155 |
|
|
2021
Q3 | $4.36M | Buy |
33,029
+680
| +2% | +$89.7K | 0.13% | 213 |
|
|
2021
Q2 | $4.51M | Hold |
32,349
| – | – | 0.15% | 181 |
|
|
2021
Q1 | $4.07M | Hold |
32,349
| – | – | 0.14% | 194 |
|
|
2020
Q4 | $4.28M | Buy |
32,349
+15,229
| +89% | +$2.02M | 0.15% | 173 |
|
|
2020
Q3 | $1.79M | Buy |
+17,120
| New | +$1.79M | 0.07% | 277 |
|
|
2020
Q1 | – | Sell |
-21,828
| Closed | -$2.49M | – | 380 |
|
|
2019
Q4 | $2.49M | Hold |
21,828
| – | – | 0.1% | 222 |
|
|
2019
Q3 | $2.73M | Buy |
21,828
+5,643
| +35% | +$705K | 0.11% | 211 |
|
|
2019
Q2 | $2.17M | Buy |
+16,185
| New | +$2.17M | 0.08% | 261 |
|