Nuveen Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $163M | Sell |
684,064
-8,319
| -1% | -$1.98M | 0.05% | 293 |
|
|
2024
Q3 | $181M | Buy |
692,383
+544,717
| +369% | +$142M | 0.05% | 288 |
|
|
2024
Q2 | $33M | Buy |
147,666
+2,062
| +1% | +$461K | 0.01% | 836 |
|
|
2024
Q1 | $27.8M | Hold |
145,604
| – | – | 0.01% | 965 |
|
|
2023
Q4 | $26M | Buy |
145,604
+889
| +0.6% | +$159K | 0.01% | 972 |
|
|
2023
Q3 | $23.4M | Sell |
144,715
-3,174
| -2% | -$514K | 0.01% | 952 |
|
|
2023
Q2 | $26.2M | Buy |
147,889
+53,780
| +57% | +$9.52M | 0.01% | 903 |
|
|
2023
Q1 | $16.1M | Sell |
94,109
-2,893
| -3% | -$495K | 0.01% | 1183 |
|
|
2022
Q4 | $14.9M | Buy |
97,002
+8,127
| +9% | +$1.25M | 0.01% | 1232 |
|
|
2022
Q3 | $12.8M | Sell |
88,875
-34,734
| -28% | -$5M | 0.01% | 1324 |
|
|
2022
Q2 | $16.2M | Buy |
123,609
+4,563
| +4% | +$598K | 0.01% | 1194 |
|
|
2022
Q1 | $18M | Sell |
119,046
-1,925
| -2% | -$292K | 0.01% | 1254 |
|
|
2021
Q4 | $17.4M | Sell |
120,971
-11,333
| -9% | -$1.63M | 0.01% | 1316 |
|
|
2021
Q3 | $17.4M | Sell |
132,304
-19,718
| -13% | -$2.6M | 0.01% | 1362 |
|
|
2021
Q2 | $21.2M | Sell |
152,022
-43,434
| -22% | -$6.06M | 0.01% | 1318 |
|
|
2021
Q1 | $24.6M | Sell |
195,456
-8,454
| -4% | -$1.06M | 0.01% | 1166 |
|
|
2020
Q4 | $27M | Buy |
203,910
+44,884
| +28% | +$5.94M | 0.01% | 1051 |
|
|
2020
Q3 | $16.6M | Sell |
159,026
-4,097
| -3% | -$429K | 0.01% | 1184 |
|
|
2020
Q2 | $16.3M | Sell |
163,123
-202,600
| -55% | -$20.2M | 0.01% | 1167 |
|
|
2020
Q1 | $27.3M | Buy |
365,723
+98,902
| +37% | +$7.38M | 0.01% | 734 |
|
|
2019
Q4 | $30.5M | Sell |
266,821
-55,702
| -17% | -$6.36M | 0.01% | 928 |
|
|
2019
Q3 | $40.3M | Sell |
322,523
-22,149
| -6% | -$2.77M | 0.02% | 772 |
|
|
2019
Q2 | $46.1M | Buy |
344,672
+341,969
| +12,651% | +$45.8M | 0.02% | 723 |
|
|
2019
Q1 | $256K | Buy |
+2,703
| New | +$256K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-3,075
| Closed | -$214K | – | 1057 |
|
|
2018
Q1 | $214K | Buy |
+3,075
| New | +$214K | ﹤0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-12,593
| Closed | -$315K | – | 1515 |
|
|
2015
Q1 | $315K | Hold |
12,593
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $312K | Sell |
12,593
-503
| -4% | -$12.5K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $250K | Hold |
13,096
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q2 | $279K | Sell |
13,096
-403
| -3% | -$8.59K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $333K | Hold |
13,499
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q4 | $320K | Buy |
+13,499
| New | +$320K | ﹤0.01% | 1326 |
|