PCM
Peregrine Capital Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,967
| Closed | -$1.33M | – | 331 |
|
|
2024
Q1 | $1.33M | Sell |
6,967
-148,644
| -96% | -$28.4M | 0.04% | 257 |
|
|
2023
Q4 | $27.8M | Sell |
155,611
-121,490
| -44% | -$21.7M | 0.84% | 25 |
|
|
2023
Q3 | $44.9M | Sell |
277,101
-213
| -0.1% | -$34.5K | 1.34% | 14 |
|
|
2023
Q2 | $49.1M | Sell |
277,314
-43,107
| -13% | -$7.63M | 1.33% | 13 |
|
|
2023
Q1 | $54.8M | Buy |
320,421
+1,787
| +0.6% | +$306K | 1.58% | 6 |
|
|
2022
Q4 | $49M | Buy |
318,634
+4,763
| +2% | +$732K | 1.54% | 7 |
|
|
2022
Q3 | $45.2M | Sell |
313,871
-4,993
| -2% | -$719K | 1.46% | 5 |
|
|
2022
Q2 | $41.8M | Sell |
318,864
-60,362
| -16% | -$7.91M | 1.26% | 8 |
|
|
2022
Q1 | $58.2M | Sell |
379,226
-31,991
| -8% | -$4.91M | 1.38% | 8 |
|
|
2021
Q4 | $59.3M | Buy |
411,217
+34,384
| +9% | +$4.96M | 1.19% | 17 |
|
|
2021
Q3 | $49.7M | Sell |
376,833
-3,061
| -0.8% | -$404K | 1.03% | 20 |
|
|
2021
Q2 | $53M | Buy |
379,894
+17,317
| +5% | +$2.41M | 0.95% | 17 |
|
|
2021
Q1 | $45.6M | Buy |
362,577
+24,779
| +7% | +$3.12M | 0.85% | 18 |
|
|
2020
Q4 | $44.7M | Buy |
337,798
+50,946
| +18% | +$6.75M | 0.85% | 16 |
|
|
2020
Q3 | $30M | Buy |
286,852
+1,976
| +0.7% | +$207K | 0.8% | 22 |
|
|
2020
Q2 | $28.4M | Buy |
+284,876
| New | +$28.4M | 0.81% | 30 |
|