Jennison Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
95,596
-13,208
| -12% | -$4.33M | 0.02% | 278 |
|
|
2025
Q1 | $29.1M | Sell |
108,804
-93,391
| -46% | -$25M | 0.02% | 281 |
|
|
2024
Q4 | $48.1M | Sell |
202,195
-49,953
| -20% | -$11.9M | 0.03% | 238 |
|
|
2024
Q3 | $65.9M | Sell |
252,148
-29,409
| -10% | -$7.69M | 0.04% | 181 |
|
|
2024
Q2 | $63M | Buy |
281,557
+19,408
| +7% | +$4.34M | 0.04% | 179 |
|
|
2024
Q1 | $50.1M | Sell |
262,149
-22,703
| -8% | -$4.34M | 0.03% | 212 |
|
|
2023
Q4 | $51M | Sell |
284,852
-137
| -0% | -$24.5K | 0.04% | 205 |
|
|
2023
Q3 | $46.1M | Sell |
284,989
-20,567
| -7% | -$3.33M | 0.04% | 184 |
|
|
2023
Q2 | $54.1M | Sell |
305,556
-26,354
| -8% | -$4.66M | 0.04% | 178 |
|
|
2023
Q1 | $56.8M | Buy |
331,910
+757
| +0.2% | +$129K | 0.05% | 169 |
|
|
2022
Q4 | $50.9M | Sell |
331,153
-5,477
| -2% | -$841K | 0.05% | 184 |
|
|
2022
Q3 | $48.5M | Sell |
336,630
-21,785
| -6% | -$3.14M | 0.05% | 178 |
|
|
2022
Q2 | $47M | Sell |
358,415
-23,921
| -6% | -$3.14M | 0.05% | 179 |
|
|
2022
Q1 | $58.7M | Buy |
382,336
+5,157
| +1% | +$792K | 0.04% | 181 |
|
|
2021
Q4 | $54.4M | Buy |
377,179
+89,554
| +31% | +$12.9M | 0.03% | 210 |
|
|
2021
Q3 | $37.9M | Buy |
287,625
+34,128
| +13% | +$4.5M | 0.02% | 264 |
|
|
2021
Q2 | $35.3M | Buy |
+253,497
| New | +$35.3M | 0.02% | 279 |
|