Achmea Investment Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$528K | – | 640 |
|
|
2022
Q4 | $528K | Hold |
4,700
| – | – | 0.02% | 482 |
|
|
2022
Q3 | $539K | Hold |
4,700
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $496K | Hold |
4,700
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $596K | Hold |
4,700
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $604K | Hold |
4,700
| – | – | 0.03% | 288 |
|
|
2021
Q3 | $556K | Hold |
4,700
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $583K | Hold |
4,700
| – | – | 0.02% | 491 |
|
|
2021
Q1 | $534K | Hold |
4,700
| – | – | 0.02% | 492 |
|
|
2020
Q4 | $551K | Buy |
+4,700
| New | +$551K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-5,756
| Closed | -$515K | – | 381 |
|
|
2019
Q4 | $515K | Hold |
5,756
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $560K | Hold |
5,756
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $595K | Buy |
+5,756
| New | +$595K | 0.02% | 428 |
|