FAF
Fjarde Ap-fonden’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
7,399
-1,000
| -12% | -$259K | 0.02% | 449 |
|
|
2025
Q1 | $1.77M | Buy |
8,399
+600
| +8% | +$127K | 0.02% | 460 |
|
|
2024
Q4 | $1.45M | Sell |
7,799
-10,761
| -58% | -$2M | 0.01% | 500 |
|
|
2024
Q3 | $3.78M | Buy |
+18,560
| New | +$3.78M | 0.04% | 403 |
|
|
2024
Q1 | $3.94M | Sell |
25,560
-1,100
| -4% | -$169K | 0.04% | 405 |
|
|
2023
Q4 | $3.8M | Sell |
26,660
-5,600
| -17% | -$798K | 0.05% | 392 |
|
|
2023
Q3 | $4.17M | Buy |
32,260
+6,900
| +27% | +$892K | 0.06% | 352 |
|
|
2023
Q2 | $3.57M | Buy |
25,360
+393
| +2% | +$55.3K | 0.04% | 400 |
|
|
2023
Q1 | $3.39M | Sell |
24,967
-6,233
| -20% | -$847K | 0.05% | 387 |
|
|
2022
Q4 | $3.74M | Sell |
31,200
-14,300
| -31% | -$1.71M | 0.05% | 358 |
|
|
2022
Q3 | $4.8M | Hold |
45,500
| – | – | 0.06% | 338 |
|
|
2022
Q2 | $4.8M | Buy |
45,500
+19,783
| +77% | +$2.08M | 0.06% | 338 |
|
|
2022
Q1 | $3.26M | Sell |
25,717
-3,367
| -12% | -$427K | 0.03% | 473 |
|
|
2021
Q4 | $3.74M | Buy |
29,084
+3,784
| +15% | +$486K | 0.03% | 472 |
|
|
2021
Q3 | $3M | Sell |
25,300
-1,800
| -7% | -$213K | 0.03% | 509 |
|
|
2021
Q2 | $3.37M | Sell |
27,100
-1,200
| -4% | -$149K | 0.03% | 500 |
|
|
2021
Q1 | $3.22M | Sell |
28,300
-1,300
| -4% | -$148K | 0.03% | 502 |
|
|
2020
Q4 | $3.47M | Buy |
29,600
+8,800
| +42% | +$1.03M | 0.03% | 472 |
|
|
2020
Q3 | $1.84M | Buy |
20,800
+5,300
| +34% | +$470K | 0.02% | 558 |
|
|
2020
Q2 | $1.26M | Sell |
15,500
-5,100
| -25% | -$414K | 0.02% | 572 |
|
|
2020
Q1 | $1.32M | Sell |
20,600
-3,100
| -13% | -$198K | 0.02% | 542 |
|
|
2019
Q4 | $2.12M | Sell |
23,700
-22,000
| -48% | -$1.97M | 0.03% | 550 |
|
|
2019
Q3 | $4.45M | Sell |
45,700
-6,100
| -12% | -$594K | 0.06% | 347 |
|
|
2019
Q2 | $5.36M | Buy |
+51,800
| New | +$5.36M | 0.07% | 315 |
|