Fjarde Ap-fonden’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
3,812
-1,700
| -31% | -$557K | 0.01% | 469 |
|
|
2025
Q1 | $1.47M | Buy |
5,512
+900
| +20% | +$241K | 0.02% | 481 |
|
|
2024
Q4 | $1.1M | Sell |
4,612
-989
| -18% | -$235K | 0.01% | 510 |
|
|
2024
Q3 | $1.47M | Buy |
+5,601
| New | +$1.47M | 0.01% | 499 |
|
|
2024
Q1 | $2.96M | Sell |
15,501
-1,100
| -7% | -$210K | 0.03% | 456 |
|
|
2023
Q4 | $2.97M | Sell |
16,601
-8,700
| -34% | -$1.56M | 0.04% | 449 |
|
|
2023
Q3 | $4.1M | Buy |
25,301
+4,300
| +20% | +$696K | 0.05% | 358 |
|
|
2023
Q2 | $3.72M | Sell |
21,001
-7,500
| -26% | -$1.33M | 0.05% | 392 |
|
|
2023
Q1 | $4.87M | Sell |
28,501
-7,600
| -21% | -$1.3M | 0.07% | 315 |
|
|
2022
Q4 | $5.55M | Sell |
36,101
-6,400
| -15% | -$983K | 0.08% | 282 |
|
|
2022
Q3 | $5.57M | Hold |
42,501
| – | – | 0.07% | 297 |
|
|
2022
Q2 | $5.57M | Buy |
42,501
+2,400
| +6% | +$315K | 0.07% | 297 |
|
|
2022
Q1 | $6.16M | Buy |
40,101
+9,800
| +32% | +$1.5M | 0.06% | 338 |
|
|
2021
Q4 | $4.37M | Buy |
30,301
+3,601
| +13% | +$519K | 0.04% | 440 |
|
|
2021
Q3 | $3.52M | Buy |
26,700
+4,000
| +18% | +$527K | 0.03% | 486 |
|
|
2021
Q2 | $3.17M | Sell |
22,700
-800
| -3% | -$112K | 0.03% | 510 |
|
|
2021
Q1 | $2.96M | Buy |
23,500
+2,900
| +14% | +$365K | 0.03% | 515 |
|
|
2020
Q4 | $2.73M | Buy |
20,600
+7,200
| +54% | +$953K | 0.03% | 516 |
|
|
2020
Q3 | $1.4M | Buy |
13,400
+3,200
| +31% | +$335K | 0.02% | 579 |
|
|
2020
Q2 | $1.02M | Sell |
10,200
-1,500
| -13% | -$149K | 0.01% | 587 |
|
|
2020
Q1 | $873K | Sell |
11,700
-4,800
| -29% | -$358K | 0.01% | 573 |
|
|
2019
Q4 | $1.88M | Sell |
16,500
-14,700
| -47% | -$1.68M | 0.02% | 569 |
|
|
2019
Q3 | $3.9M | Sell |
31,200
-5,200
| -14% | -$649K | 0.05% | 388 |
|
|
2019
Q2 | $4.87M | Buy |
+36,400
| New | +$4.87M | 0.06% | 342 |
|