Nuveen Asset Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.5M | Sell |
228,305
-9,554
| -4% | -$1.78M | 0.01% | 723 |
|
|
2024
Q3 | $48.5M | Sell |
237,859
-3,189
| -1% | -$650K | 0.01% | 679 |
|
|
2024
Q2 | $42.8M | Buy |
241,048
+4,954
| +2% | +$879K | 0.01% | 694 |
|
|
2024
Q1 | $36.3M | Sell |
236,094
-80
| -0% | -$12.3K | 0.01% | 793 |
|
|
2023
Q4 | $33.6M | Buy |
236,174
+4,523
| +2% | +$644K | 0.01% | 819 |
|
|
2023
Q3 | $29.9M | Sell |
231,651
-3,621
| -2% | -$468K | 0.01% | 804 |
|
|
2023
Q2 | $33.1M | Sell |
235,272
-3,567
| -1% | -$502K | 0.01% | 760 |
|
|
2023
Q1 | $32.5M | Sell |
238,839
-12,536
| -5% | -$1.7M | 0.01% | 756 |
|
|
2022
Q4 | $30.1M | Buy |
251,375
+5,541
| +2% | +$664K | 0.01% | 793 |
|
|
2022
Q3 | $28.2M | Sell |
245,834
-9,966
| -4% | -$1.14M | 0.01% | 798 |
|
|
2022
Q2 | $27M | Sell |
255,800
-6,690
| -3% | -$705K | 0.01% | 840 |
|
|
2022
Q1 | $32.4M | Sell |
262,490
-3,543
| -1% | -$437K | 0.01% | 879 |
|
|
2021
Q4 | $34.2M | Sell |
266,033
-19,490
| -7% | -$2.5M | 0.01% | 907 |
|
|
2021
Q3 | $33.8M | Sell |
285,523
-34,594
| -11% | -$4.1M | 0.01% | 906 |
|
|
2021
Q2 | $39.8M | Sell |
320,117
-75,734
| -19% | -$9.4M | 0.01% | 878 |
|
|
2021
Q1 | $45M | Sell |
395,851
-267,163
| -40% | -$30.3M | 0.01% | 780 |
|
|
2020
Q4 | $77.6M | Buy |
663,014
+106,561
| +19% | +$12.5M | 0.03% | 514 |
|
|
2020
Q3 | $49.3M | Sell |
556,453
-15,361
| -3% | -$1.36M | 0.02% | 581 |
|
|
2020
Q2 | $46.5M | Sell |
571,814
-378,816
| -40% | -$30.8M | 0.02% | 576 |
|
|
2020
Q1 | $60.7M | Buy |
950,630
+159,865
| +20% | +$10.2M | 0.03% | 436 |
|
|
2019
Q4 | $70.8M | Sell |
790,765
-17,451
| -2% | -$1.56M | 0.03% | 530 |
|
|
2019
Q3 | $78.6M | Buy |
808,216
+120,692
| +18% | +$11.7M | 0.03% | 478 |
|
|
2019
Q2 | $71.1M | Buy |
687,524
+684,609
| +23,486% | +$70.8M | 0.03% | 528 |
|
|
2019
Q1 | $245K | Buy |
+2,915
| New | +$245K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-2,915
| Closed | -$220K | – | 1018 |
|
|
2018
Q3 | $220K | Buy |
+2,915
| New | +$220K | ﹤0.01% | 994 |
|