Assenagon 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 |
-1,660
| Closed | -$256K | – | 1406 |
|
|
2024
Q1 | $256K | Hold |
1,660
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $236K | Hold |
1,660
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $215K | Hold |
1,660
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $233K | Sell |
1,660
-706
| -30% | -$99.3K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $322K | Sell |
2,366
-219
| -8% | -$29.8K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $310K | Sell |
2,585
-78
| -3% | -$9.35K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $305K | Buy |
+2,663
| New | +$305K | ﹤0.01% | 1156 |
|
|
2019
Q4 | – | Sell |
-319,852
| Closed | -$31.1M | – | 795 |
|
|
2019
Q3 | $31.1M | Buy |
+319,852
| New | +$31.1M | 0.21% | 70 |
|
|
2019
Q2 | – | Sell |
-12,526
| Closed | -$1.05M | – | 1019 |
|
|
2019
Q1 | $1.05M | Buy |
+12,526
| New | +$1.05M | 0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-48,264
| Closed | -$3.64M | – | 1012 |
|
|
2018
Q3 | $3.64M | Buy |
+48,264
| New | +$3.64M | 0.04% | 339 |
|