Assenagon Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,218
| Closed | -$4.5M | – | 1353 |
|
|
2024
Q3 | $4.5M | Buy |
+17,218
| New | +$4.5M | 0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-17,192
| Closed | -$3.28M | – | 1405 |
|
|
2024
Q1 | $3.28M | Buy |
+17,192
| New | +$3.28M | 0.01% | 695 |
|
|
2023
Q2 | – | Sell |
-3,018
| Closed | -$516K | – | 1339 |
|
|
2023
Q1 | $516K | Buy |
+3,018
| New | +$516K | ﹤0.01% | 1171 |
|