Manulife (Manufacturers Life Insurance)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
3,668
-1,118
| -23% | -$367K | ﹤0.01% | 1734 |
|
2025
Q1 | $1.28M | Sell |
4,786
-2,576
| -35% | -$688K | ﹤0.01% | 1690 |
|
2024
Q4 | $1.75M | Sell |
7,362
-172
| -2% | -$40.9K | ﹤0.01% | 1628 |
|
2024
Q3 | $1.97M | Buy |
7,534
+147
| +2% | +$38.4K | ﹤0.01% | 1554 |
|
2024
Q2 | $1.65M | Buy |
7,387
+2,939
| +66% | +$657K | ﹤0.01% | 1571 |
|
2024
Q1 | $850K | Buy |
4,448
+1,998
| +82% | +$382K | ﹤0.01% | 1937 |
|
2023
Q4 | $438K | Hold |
2,450
| – | – | ﹤0.01% | 2230 |
|
2023
Q3 | $397K | Buy |
2,450
+1,189
| +94% | +$193K | ﹤0.01% | 2247 |
|
2023
Q2 | $223K | Sell |
1,261
-14
| -1% | -$2.48K | ﹤0.01% | 2548 |
|
2023
Q1 | $218K | Buy |
+1,275
| New | +$218K | ﹤0.01% | 2502 |
|
2021
Q3 | – | Sell |
-47,860
| Closed | -$6.67M | – | 3176 |
|
2021
Q2 | $6.67M | Buy |
47,860
+18,916
| +65% | +$2.64M | 0.01% | 1148 |
|
2021
Q1 | $3.64M | Buy |
+28,944
| New | +$3.64M | ﹤0.01% | 1369 |
|
2018
Q3 | – | Sell |
-57
| Closed | -$4K | – | 3336 |
|
2018
Q2 | $4K | Sell |
57
-1
| -2% | -$70 | ﹤0.01% | 4119 |
|
2018
Q1 | $4K | Sell |
58
-12
| -17% | -$828 | ﹤0.01% | 4146 |
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 4185 |
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 4077 |
|
2017
Q2 | $3K | Sell |
70
-1
| -1% | -$43 | ﹤0.01% | 4043 |
|
2017
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 3944 |
|
2016
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 4109 |
|
2016
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 4062 |
|
2016
Q2 | $2K | Sell |
71
-30,952
| -100% | -$872K | ﹤0.01% | 3996 |
|
2016
Q1 | $768K | Buy |
31,023
+203
| +0.7% | +$5.03K | ﹤0.01% | 1739 |
|
2015
Q4 | $686 | Buy |
30,820
+808
| +3% | +$18 | ﹤0.01% | 1821 |
|
2015
Q3 | $600 | Buy |
30,012
+674
| +2% | +$13 | ﹤0.01% | 1885 |
|
2015
Q2 | $701 | Sell |
29,338
-239,703
| -89% | -$5.73K | ﹤0.01% | 1892 |
|
2015
Q1 | $6.73K | Buy |
269,041
+4,590
| +2% | +$115 | 0.01% | 887 |
|
2014
Q4 | $6.54K | Buy |
264,451
+163,601
| +162% | +$4.05K | 0.01% | 863 |
|
2014
Q3 | $1.93K | Buy |
100,850
+2,935
| +3% | +$56 | ﹤0.01% | 1329 |
|
2014
Q2 | $2.08M | Sell |
97,915
-19,793
| -17% | -$421K | ﹤0.01% | 1314 |
|
2014
Q1 | $2.9K | Sell |
117,708
-759
| -0.6% | -$19 | ﹤0.01% | 1232 |
|
2013
Q4 | $2.81K | Buy |
118,467
+3,239
| +3% | +$77 | ﹤0.01% | 1234 |
|
2013
Q3 | $2.56K | Sell |
115,228
-1,169
| -1% | -$26 | ﹤0.01% | 1229 |
|
2013
Q2 | $1.92M | Buy |
+116,397
| New | +$1.92M | ﹤0.01% | 1246 |
|