LSV Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,100
| Closed | -$1.27M | – | 839 |
|
|
2024
Q3 | $1.27M | Hold |
26,100
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $1.15M | Hold |
26,100
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.68M | Hold |
26,100
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $1.37M | Hold |
26,100
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.13M | Hold |
26,100
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.19M | Buy |
+26,100
| New | +$1.19M | ﹤0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$588K | – | 904 |
|
|
2021
Q2 | $588K | Sell |
17,700
-2,500
| -12% | -$83.1K | ﹤0.01% | 769 |
|
|
2021
Q1 | $767K | Sell |
20,200
-122,450
| -86% | -$4.65M | ﹤0.01% | 758 |
|
|
2020
Q4 | $4.25M | Sell |
142,650
-8,550
| -6% | -$255K | 0.01% | 590 |
|
|
2020
Q3 | $2.97M | Sell |
151,200
-7,200
| -5% | -$142K | 0.01% | 616 |
|
|
2020
Q2 | $2.93M | Hold |
158,400
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $2.33M | Buy |
158,400
+5,300
| +3% | +$77.8K | 0.01% | 612 |
|
|
2019
Q4 | $5.12M | Buy |
+153,100
| New | +$5.12M | 0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-320,900
| Closed | -$7.46M | – | 1043 |
|
|
2016
Q4 | $7.46M | Sell |
320,900
-60,400
| -16% | -$1.4M | 0.01% | 508 |
|
|
2016
Q3 | $6.39M | Hold |
381,300
| – | – | 0.01% | 504 |
|
|
2016
Q2 | $7.26M | Sell |
381,300
-163,356
| -30% | -$3.11M | 0.01% | 469 |
|
|
2016
Q1 | $9.55M | Buy |
544,656
+87,956
| +19% | +$1.54M | 0.02% | 413 |
|
|
2015
Q4 | $7.98M | Buy |
456,700
+74,900
| +20% | +$1.31M | 0.02% | 430 |
|
|
2015
Q3 | $6.38M | Buy |
381,800
+218,400
| +134% | +$3.65M | 0.01% | 461 |
|
|
2015
Q2 | $3.26M | Buy |
163,400
+12,200
| +8% | +$244K | 0.01% | 556 |
|
|
2015
Q1 | $3.78M | Buy |
+151,200
| New | +$3.78M | 0.01% | 522 |
|