Nordea Investment Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,327
| Closed | -$9.45M | – | 973 |
|
|
2022
Q1 | $9.45M | Buy |
60,327
+6,711
| +13% | +$1.05M | 0.01% | 423 |
|
|
2021
Q4 | $7.75M | Buy |
53,616
+4,132
| +8% | +$597K | 0.01% | 481 |
|
|
2021
Q3 | $6.64M | Buy |
49,484
+3,850
| +8% | +$517K | 0.01% | 548 |
|
|
2021
Q2 | $6.36M | Buy |
45,634
+9,409
| +26% | +$1.31M | 0.01% | 557 |
|
|
2021
Q1 | $4.51M | Buy |
36,225
+17,002
| +88% | +$2.12M | 0.01% | 603 |
|
|
2020
Q4 | $2.55M | Sell |
19,223
-141,407
| -88% | -$18.7M | ﹤0.01% | 664 |
|
|
2020
Q3 | $16.9M | Sell |
160,630
-159,720
| -50% | -$16.8M | 0.03% | 289 |
|
|
2020
Q2 | $31.5M | Buy |
320,350
+142,904
| +81% | +$14M | 0.03% | 275 |
|
|
2020
Q1 | $13.8M | Buy |
177,446
+21,074
| +13% | +$1.63M | 0.03% | 286 |
|
|
2019
Q4 | $17.9M | Buy |
156,372
+26,110
| +20% | +$2.99M | 0.04% | 286 |
|
|
2019
Q3 | $16.2M | Buy |
130,262
+105,552
| +427% | +$13.1M | 0.04% | 285 |
|
|
2019
Q2 | $3.31M | Sell |
24,710
-28,034
| -53% | -$3.75M | 0.01% | 651 |
|
|
2019
Q1 | $5M | Buy |
52,744
+739
| +1% | +$70.1K | 0.01% | 575 |
|
|
2018
Q4 | $4.03M | Buy |
+52,005
| New | +$4.03M | 0.01% | 602 |
|