PGIM
Pacific Global Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.76M | Buy |
8,341
+3,377
| +68% | +$712K | 2.49% | 14 |
|
|
2024
Q4 | $924K | Buy |
4,964
+4
| +0.1% | +$744 | 1.19% | 34 |
|
|
2024
Q3 | $1.01M | Sell |
4,960
-181
| -4% | -$36.9K | 0.18% | 98 |
|
|
2024
Q2 | $913K | Buy |
5,141
+100
| +2% | +$17.8K | 0.17% | 104 |
|
|
2024
Q1 | $776K | Buy |
5,041
+164
| +3% | +$25.2K | 0.15% | 112 |
|
|
2023
Q4 | $695K | Sell |
4,877
-10
| -0.2% | -$1.42K | 0.14% | 112 |
|
|
2023
Q3 | $631K | Buy |
4,887
+22
| +0.5% | +$2.84K | 0.14% | 117 |
|
|
2023
Q2 | $684K | Sell |
4,865
-125
| -3% | -$17.6K | 0.14% | 118 |
|
|
2023
Q1 | $678K | Sell |
4,990
-43
| -0.9% | -$5.84K | 0.15% | 121 |
|
|
2022
Q4 | $603K | Sell |
5,033
-32
| -0.6% | -$3.84K | 0.13% | 126 |
|
|
2022
Q3 | $581K | Sell |
5,065
-38
| -0.7% | -$4.36K | 0.14% | 121 |
|
|
2022
Q2 | $538K | Sell |
5,103
-16
| -0.3% | -$1.69K | 0.13% | 124 |
|
|
2022
Q1 | $649K | Buy |
5,119
+132
| +3% | +$16.7K | 0.13% | 121 |
|
|
2021
Q4 | $641K | Buy |
4,987
+1
| +0% | +$129 | 0.12% | 124 |
|
|
2021
Q3 | $590K | Sell |
4,986
-80
| -2% | -$9.47K | 0.12% | 126 |
|
|
2021
Q2 | $629K | Sell |
5,066
-94
| -2% | -$11.7K | 0.12% | 125 |
|
|
2021
Q1 | $586K | Sell |
5,160
-200
| -4% | -$22.7K | 0.12% | 129 |
|
|
2020
Q4 | $627K | Sell |
5,360
-368
| -6% | -$43K | 0.14% | 116 |
|
|
2020
Q3 | $508K | Sell |
5,728
-403
| -7% | -$35.7K | 0.13% | 118 |
|
|
2020
Q2 | $498K | Sell |
6,131
-349
| -5% | -$28.3K | 0.14% | 119 |
|
|
2020
Q1 | $414K | Buy |
+6,480
| New | +$414K | 0.13% | 124 |
|