Allianz Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,520
| Closed | -$234K | – | 1670 |
|
|
2024
Q1 | $234K | Buy |
1,520
+413
| +37% | +$63.6K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $158K | Buy |
+1,107
| New | +$158K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-1,997
| Closed | -$281K | – | 1692 |
|
|
2023
Q2 | $281K | Sell |
1,997
-2,194
| -52% | -$308K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $570K | Sell |
4,191
-13,392
| -76% | -$1.82M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.11M | Buy |
17,583
+3,851
| +28% | +$462K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1.57M | Sell |
13,732
-7,625
| -36% | -$874K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $2.25M | Buy |
21,357
+13,351
| +167% | +$1.41M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $1.02M | Buy |
8,006
+4,631
| +137% | +$587K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $434K | Hold |
3,375
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $400K | Buy |
3,375
+840
| +33% | +$99.6K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $315K | Buy |
+2,535
| New | +$315K | ﹤0.01% | 1799 |
|
|
2021
Q1 | – | Sell |
-1,951
| Closed | -$228K | – | 1953 |
|
|
2020
Q4 | $228K | Sell |
1,951
-38,120
| -95% | -$4.45M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $3.55M | Sell |
40,071
-43,254
| -52% | -$3.84M | ﹤0.01% | 1073 |
|
|
2020
Q2 | $6.77M | Sell |
83,325
-343,503
| -80% | -$27.9M | 0.01% | 899 |
|
|
2020
Q1 | $27.3M | Sell |
426,828
-62,911
| -13% | -$4.02M | 0.04% | 421 |
|
|
2019
Q4 | $43.8M | Buy |
489,739
+86,938
| +22% | +$7.78M | 0.04% | 423 |
|
|
2019
Q3 | $39.2M | Sell |
402,801
-30,194
| -7% | -$2.94M | 0.04% | 466 |
|
|
2019
Q2 | $44.8M | Sell |
432,995
-39,093
| -8% | -$4.04M | 0.04% | 412 |
|
|
2019
Q1 | $39.7M | Buy |
472,088
+191,303
| +68% | +$16.1M | 0.04% | 438 |
|
|
2018
Q4 | $17.7M | Buy |
280,785
+66,440
| +31% | +$4.19M | 0.02% | 657 |
|
|
2018
Q3 | $16.2M | Buy |
214,345
+21,949
| +11% | +$1.66M | 0.01% | 829 |
|
|
2018
Q2 | $11.7M | Buy |
192,396
+83,329
| +76% | +$5.08M | 0.01% | 924 |
|
|
2018
Q1 | $7.74M | Buy |
109,067
+61,248
| +128% | +$4.35M | 0.01% | 1072 |
|
|
2017
Q4 | $3.78M | Buy |
47,819
+43,112
| +916% | +$3.41M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $358K | Buy |
+4,707
| New | +$358K | ﹤0.01% | 1936 |
|