PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
4,471
+6
| +0.1% | +$1.55K | 0.01% | 460 |
|
|
2025
Q1 | $942K | Buy |
+4,465
| New | +$942K | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-15,882
| Closed | -$2.16M | – | 903 |
|
|
2023
Q1 | $2.16M | Sell |
15,882
-393
| -2% | -$53.4K | 0.02% | 353 |
|
|
2022
Q4 | $1.95M | Buy |
+16,275
| New | +$1.95M | 0.02% | 357 |
|
|
2022
Q1 | – | Sell |
-2,360
| Closed | -$303K | – | 763 |
|
|
2021
Q4 | $303K | Buy |
+2,360
| New | +$303K | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-4,078
| Closed | -$362K | – | 667 |
|
|
2020
Q3 | $362K | Sell |
4,078
-104
| -2% | -$9.23K | 0.01% | 534 |
|
|
2020
Q2 | $340K | Sell |
4,182
-38,521
| -90% | -$3.13M | 0.01% | 508 |
|
|
2020
Q1 | $2.73M | Buy |
42,703
+24,750
| +138% | +$1.58M | 0.06% | 263 |
|
|
2019
Q4 | $1.61M | Buy |
17,953
+15,796
| +732% | +$1.41M | 0.02% | 434 |
|
|
2019
Q3 | $210K | Buy |
+2,157
| New | +$210K | ﹤0.01% | 886 |
|