HEES
Allianz Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,117
| Closed | -$2.1M | – | 1650 |
|
|
2025
Q1 | $2.1M | Sell |
22,117
-19,491
| -47% | -$1.85M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $2.04M | Sell |
41,608
-653
| -2% | -$32K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $2.06M | Sell |
42,261
-37,144
| -47% | -$1.81M | ﹤0.01% | 1099 |
|
|
2024
Q2 | $3.51M | Buy |
79,405
+34,529
| +77% | +$1.53M | 0.01% | 949 |
|
|
2024
Q1 | $2.88M | Sell |
44,876
-10,188
| -19% | -$654K | ﹤0.01% | 962 |
|
|
2023
Q4 | $2.88M | Buy |
55,064
+2,474
| +5% | +$129K | ﹤0.01% | 943 |
|
|
2023
Q3 | $2.27M | Buy |
52,590
+1,705
| +3% | +$73.6K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $2.33M | Buy |
50,885
+2,172
| +4% | +$99.4K | ﹤0.01% | 954 |
|
|
2023
Q1 | $2.15M | Sell |
48,713
-4,641
| -9% | -$205K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $2.42M | Sell |
53,354
-6,581
| -11% | -$299K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1.7M | Sell |
59,935
-965
| -2% | -$27.4K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1.77M | Buy |
+60,900
| New | +$1.77M | ﹤0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-17,594
| Closed | -$346K | – | 1866 |
|
|
2020
Q3 | $346K | Sell |
17,594
-34,397
| -66% | -$676K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $961K | Buy |
51,991
+38,039
| +273% | +$703K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $205K | Sell |
13,952
-5,423
| -28% | -$79.7K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $648K | Buy |
19,375
+11,550
| +148% | +$386K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $226K | Sell |
7,825
-21,166
| -73% | -$611K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $843K | Buy |
28,991
+43
| +0.1% | +$1.25K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $727K | Buy |
28,948
+568
| +2% | +$14.3K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $580K | Sell |
28,380
-4,878
| -15% | -$99.7K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $1.26M | Sell |
33,258
-37,397
| -53% | -$1.41M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $2.66M | Buy |
70,655
+26,210
| +59% | +$986K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1.71M | Buy |
+44,445
| New | +$1.71M | ﹤0.01% | 1555 |
|
|
2015
Q2 | – | Sell |
-18,562
| Closed | -$464K | – | 1932 |
|
|
2015
Q1 | $464K | Sell |
18,562
-549,625
| -97% | -$13.7M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $16M | Sell |
568,187
-80,643
| -12% | -$2.27M | 0.02% | 680 |
|
|
2014
Q3 | $25.9M | Buy |
648,830
+413,694
| +176% | +$16.5M | 0.03% | 522 |
|
|
2014
Q2 | $8.55M | Sell |
235,136
-61,970
| -21% | -$2.25M | 0.01% | 769 |
|
|
2014
Q1 | $12M | Buy |
297,106
+18,514
| +7% | +$749K | 0.01% | 697 |
|
|
2013
Q4 | $8.26M | Sell |
278,592
-7,424
| -3% | -$220K | 0.01% | 793 |
|
|
2013
Q3 | $7.6M | Sell |
286,016
-28,984
| -9% | -$770K | 0.01% | 762 |
|
|
2013
Q2 | $6.64M | Buy |
+315,000
| New | +$6.64M | 0.01% | 771 |
|