HEES
Assenagon 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
Q1 | – | Sell |
-5,390
| Closed | -$264K | – | 1217 |
|
|
2024
Q4 | $264K | Sell |
5,390
-188,712
| -97% | -$9.24M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $9.45M | Buy |
194,102
+126,244
| +186% | +$6.15M | 0.02% | 527 |
|
|
2024
Q2 | $3M | Sell |
67,858
-29,648
| -30% | -$1.31M | 0.01% | 754 |
|
|
2024
Q1 | $6.26M | Sell |
97,506
-256,105
| -72% | -$16.4M | 0.01% | 523 |
|
|
2023
Q4 | $18.5M | Buy |
353,611
+136,504
| +63% | +$7.14M | 0.05% | 279 |
|
|
2023
Q3 | $9.38M | Sell |
217,107
-129,936
| -37% | -$5.61M | 0.03% | 375 |
|
|
2023
Q2 | $15.9M | Buy |
347,043
+238,105
| +219% | +$10.9M | 0.05% | 251 |
|
|
2023
Q1 | $4.82M | Sell |
108,938
-31,986
| -23% | -$1.41M | 0.02% | 567 |
|
|
2022
Q4 | $6.4M | Sell |
140,924
-98,720
| -41% | -$4.48M | 0.02% | 451 |
|
|
2022
Q3 | $6.79M | Sell |
239,644
-7,776
| -3% | -$220K | 0.03% | 399 |
|
|
2022
Q2 | $7.17M | Buy |
247,420
+163,105
| +193% | +$4.73M | 0.03% | 438 |
|
|
2022
Q1 | $3.67M | Buy |
+84,315
| New | +$3.67M | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-178,092
| Closed | -$6.18M | – | 1436 |
|
|
2021
Q3 | $6.18M | Buy |
178,092
+139,311
| +359% | +$4.84M | 0.02% | 340 |
|
|
2021
Q2 | $1.29M | Buy |
38,781
+30,894
| +392% | +$1.03M | ﹤0.01% | 832 |
|
|
2021
Q1 | $300K | Sell |
7,887
-40,475
| -84% | -$1.54M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.44M | Sell |
48,362
-145,216
| -75% | -$4.33M | 0.01% | 578 |
|
|
2020
Q3 | $3.81M | Buy |
193,578
+107,678
| +125% | +$2.12M | 0.02% | 375 |
|
|
2020
Q2 | $1.59M | Sell |
85,900
-30,965
| -26% | -$572K | 0.01% | 644 |
|
|
2020
Q1 | $1.72M | Buy |
+116,865
| New | +$1.72M | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-74,690
| Closed | -$2.82M | – | 1011 |
|
|
2018
Q3 | $2.82M | Buy |
+74,690
| New | +$2.82M | 0.03% | 398 |
|
|
2018
Q1 | – | Sell |
-35,128
| Closed | -$1.43M | – | 578 |
|
|
2017
Q4 | $1.43M | Buy |
+35,128
| New | +$1.43M | 0.01% | 421 |
|