JG
Jefferies Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.6M | Buy |
616,364
+114,640
| +23% | +$13.1M | 0.59% | 6 |
|
|
2022
Q2 | $52.9M | Buy |
501,724
+166,996
| +50% | +$17.6M | 0.44% | 7 |
|
|
2022
Q1 | $42.5M | Buy |
+334,728
| New | +$42.5M | 0.27% | 10 |
|
|
2020
Q1 | – | Sell |
-28,115
| Closed | -$2.52M | – | 1337 |
|
|
2019
Q4 | $2.52M | Buy |
28,115
+20,255
| +258% | +$1.81M | 0.02% | 456 |
|
|
2019
Q3 | $765K | Sell |
7,860
-8,673
| -52% | -$844K | 0.01% | 898 |
|
|
2019
Q2 | $1.71M | Sell |
16,533
-20,967
| -56% | -$2.17M | 0.01% | 493 |
|
|
2019
Q1 | $3.15M | Buy |
37,500
+33,574
| +855% | +$2.82M | 0.03% | 304 |
|
|
2018
Q4 | $247K | Buy |
+3,926
| New | +$247K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-10,167
| Closed | -$804K | – | 1662 |
|
|
2017
Q4 | $804K | Buy |
10,167
+5,030
| +98% | +$398K | ﹤0.01% | 881 |
|
|
2017
Q3 | $391K | Buy |
5,137
+1,389
| +37% | +$106K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $233K | Sell |
3,748
-2,520
| -40% | -$157K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $470K | Buy |
6,268
+531
| +9% | +$39.8K | ﹤0.01% | 933 |
|
|
2016
Q4 | $390K | Buy |
+5,737
| New | +$390K | ﹤0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$272K | – | 1333 |
|
|
2016
Q1 | $272K | Buy |
+5,720
| New | +$272K | ﹤0.01% | 898 |
|