HHR Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,595
| Closed | -$16.1M | – | 41 |
|
|
2020
Q4 | $16.1M | Sell |
121,595
-315,833
| -72% | -$41.8M | 1.38% | 29 |
|
|
2020
Q3 | $45.8M | Buy |
437,428
+177,546
| +68% | +$18.6M | 4.55% | 7 |
|
|
2020
Q2 | $25.9M | Buy |
259,882
+82,922
| +47% | +$8.26M | 2.53% | 19 |
|
|
2020
Q1 | $13.2M | Buy |
+176,960
| New | +$13.2M | 1.48% | 31 |
|