PineBridge 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 | $2.59M | Buy |
7,898
+1,521
| +24% | +$499K | 0.02% | 393 |
|
|
2025
Q1 | $1.7M | Buy |
+6,377
| New | +$1.7M | 0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-11,628
| Closed | -$2.06M | – | 826 |
|
|
2023
Q2 | $2.06M | Sell |
11,628
-1,674
| -13% | -$296K | 0.02% | 363 |
|
|
2023
Q1 | $2.28M | Sell |
13,302
-261
| -2% | -$44.6K | 0.03% | 347 |
|
|
2022
Q4 | $2.08M | Buy |
13,563
+11,574
| +582% | +$1.78M | 0.03% | 356 |
|
|
2022
Q3 | $286K | Buy |
+1,989
| New | +$286K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 669 |
|
|
2020
Q2 | $2K | Sell |
20
-89
| -82% | -$8.9K | ﹤0.01% | 626 |
|
|
2020
Q1 | $8K | Sell |
109
-4,745
| -98% | -$348K | ﹤0.01% | 699 |
|
|
2019
Q4 | $554K | Buy |
+4,854
| New | +$554K | 0.01% | 830 |
|