Första AP-fonden’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
14,100
-300
| -2% | -$77.6K | 0.02% | 444 |
|
|
2025
Q1 | $3.04M | Sell |
14,400
-2,300
| -14% | -$485K | 0.02% | 472 |
|
|
2024
Q4 | $3.11M | Buy |
16,700
+2,000
| +14% | +$372K | 0.02% | 495 |
|
|
2024
Q3 | $3M | Buy |
14,700
+5,400
| +58% | +$1.1M | 0.02% | 499 |
|
|
2024
Q2 | $1.65M | Sell |
9,300
-14,500
| -61% | -$2.57M | 0.01% | 539 |
|
|
2024
Q1 | $3.66M | Buy |
+23,800
| New | +$3.66M | 0.03% | 454 |
|
|
2023
Q4 | – | Sell |
-21,200
| Closed | -$2.74M | – | 577 |
|
|
2023
Q3 | $2.74M | Buy |
+21,200
| New | +$2.74M | 0.03% | 481 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$2.37M | – | 546 |
|
|
2022
Q3 | $2.37M | Buy |
20,700
+500
| +2% | +$57.3K | 0.03% | 490 |
|
|
2022
Q2 | $2.13M | Buy |
20,200
+18,500
| +1,088% | +$1.95M | 0.03% | 501 |
|
|
2022
Q1 | $216K | Buy |
1,700
+100
| +6% | +$12.7K | ﹤0.01% | 558 |
|
|
2021
Q4 | $206K | Buy |
+1,600
| New | +$206K | ﹤0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-20,800
| Closed | -$1.84M | – | 531 |
|
|
2020
Q3 | $1.84M | Buy |
20,800
+4,200
| +25% | +$372K | 0.04% | 443 |
|
|
2020
Q2 | $1.35M | Sell |
16,600
-400
| -2% | -$32.5K | 0.04% | 463 |
|
|
2020
Q1 | $1.09M | Buy |
+17,000
| New | +$1.09M | 0.04% | 420 |
|