Man Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,888
| Closed | -$1.07M | – | 2098 |
|
|
2022
Q4 | $1.07M | Buy |
8,888
+79
| +0.9% | +$9.47K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.01M | Buy |
+8,809
| New | +$1.01M | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-8,809
| Closed | -$1.12M | – | 1334 |
|
|
2022
Q1 | $1.12M | Buy |
+8,809
| New | +$1.12M | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-206,173
| Closed | -$18.5M | – | 1679 |
|
|
2019
Q4 | $18.5M | Buy |
206,173
+55,507
| +37% | +$4.97M | 0.06% | 383 |
|
|
2019
Q3 | $14.7M | Buy |
150,666
+40,356
| +37% | +$3.93M | 0.05% | 413 |
|
|
2019
Q2 | $11.4M | Buy |
+110,310
| New | +$11.4M | 0.04% | 568 |
|