PGGM Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,619
| Closed | -$5.78M | – | 197 |
|
|
2025
Q1 | $5.78M | Hold |
21,619
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $5.14M | Hold |
21,619
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $5.65M | Sell |
21,619
-4,604
| -18% | -$1.2M | 0.07% | 179 |
|
|
2024
Q2 | $5.86M | Sell |
26,223
-9,620
| -27% | -$2.15M | 0.08% | 166 |
|
|
2024
Q1 | $6.85M | Sell |
35,843
-3,378
| -9% | -$645K | 0.1% | 159 |
|
|
2023
Q4 | $7.02M | Hold |
39,221
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $6.35M | Sell |
39,221
-435
| -1% | -$70.4K | 0.11% | 165 |
|
|
2023
Q2 | $7.02M | Hold |
39,656
| – | – | 0.11% | 167 |
|
|
2023
Q1 | $6.78M | Hold |
39,656
| – | – | 0.11% | 164 |
|
|
2022
Q4 | $6.09M | Hold |
39,656
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $5.71M | Buy |
+39,656
| New | +$5.71M | 0.1% | 193 |
|