Heartland Advisors’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$7.21M	–	188
2024 Q2	$7.21M	Sell	250,000 -49,900	-17%	-$1.44M	0.4%	96
2024 Q1	$6.9M	Sell	299,900 -75,100	-20%	-$1.73M	0.36%	113
2023 Q4	$7.61M	Sell	375,000 -175,000	-32%	-$3.55M	0.4%	103
2023 Q3	$8.78M	Hold	550,000	–	–	0.49%	90
2023 Q2	$7.35M	Hold	550,000	–	–	0.42%	105
2023 Q1	$7.69M	Sell	550,000 -250,000	-31%	-$3.5M	0.48%	96
2022 Q4	$9.34M	Sell	800,000 -126,400	-14%	-$1.48M	0.59%	76
2022 Q3	$8.2M	Sell	926,400 -189,100	-17%	-$1.67M	0.61%	70
2022 Q2	$6.67M	Hold	1,115,500	–	–	0.46%	94
2022 Q1	$6.12M	Buy	1,115,500 +128,400	+13%	+$705K	0.38%	118
2021 Q4	$6.15M	Buy	987,100 +254,818	+35%	+$1.59M	0.36%	127
2021 Q3	$5.16M	Buy	732,282 +132,282	+22%	+$931K	0.31%	132
2021 Q2	$4.3M	Buy	600,000 +50,000	+9%	+$358K	0.25%	148
2021 Q1	$4.36M	Hold	550,000	–	–	0.28%	142
2020 Q4	$3.83M	Hold	550,000	–	–	0.27%	142
2020 Q3	$4.01M	Hold	550,000	–	–	0.35%	121
2020 Q2	$3.63M	Hold	550,000	–	–	0.32%	125
2020 Q1	$2.57M	Hold	550,000	–	–	0.27%	132
2019 Q4	$4.21M	Buy	550,000 +50,000	+10%	+$383K	0.31%	123
2019 Q3	$3.49M	Buy	500,000 +150,000	+43%	+$1.05M	0.27%	143
2019 Q2	$3.36M	Hold	350,000	–	–	0.25%	146
2019 Q1	$2.52M	Buy	350,000 +47,550	+16%	+$342K	0.19%	151
2018 Q4	$2.04M	Hold	302,450	–	–	0.17%	155
2018 Q3	$2.38M	Hold	302,450	–	–	0.16%	162
2018 Q2	$1.86M	Buy	302,450 +8,350	+3%	+$51.3K	0.12%	167
2018 Q1	$1.31M	Sell	294,100 -105,900	-26%	-$471K	0.09%	182
2017 Q4	$2.05M	Buy	400,000 +300,000	+300%	+$1.54M	0.13%	158
2017 Q3	$846K	Buy	+100,000	New	+$846K	0.05%	169