Prudential Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
74,101
+64,486
| +671% | +$21.2M | 0.03% | 356 |
|
|
2025
Q1 | $2.57M | Buy |
9,615
+8,646
| +892% | +$2.31M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $230K | Sell |
969
-621
| -39% | -$148K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $416K | Sell |
1,590
-340
| -18% | -$88.9K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $432K | Sell |
1,930
-456
| -19% | -$102K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $456K | Sell |
2,386
-281
| -11% | -$53.7K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $477K | Buy |
2,667
+10
| +0.4% | +$1.79K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $430K | Sell |
2,657
-120
| -4% | -$19.4K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $370K | Sell |
2,777
-41
| -1% | -$5.46K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $376K | Sell |
2,818
-31,971
| -92% | -$4.26M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $5.35M | Buy |
34,789
+29,607
| +571% | +$4.55M | 0.01% | 844 |
|
|
2022
Q3 | $745K | Buy |
5,182
+1,405
| +37% | +$202K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $492K | Buy |
3,777
+121
| +3% | +$15.8K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $561K | Sell |
3,656
-32,883
| -90% | -$5.05M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $5.1M | Buy |
36,539
+33,090
| +959% | +$4.62M | 0.01% | 1015 |
|
|
2021
Q3 | $439K | Buy |
3,449
+569
| +20% | +$72.4K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $402K | Buy |
2,880
+630
| +28% | +$87.9K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $283K | Buy |
2,250
+378
| +20% | +$47.5K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $248K | Sell |
1,872
-245
| -12% | -$32.5K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $221K | Sell |
2,117
-47,061
| -96% | -$4.91M | ﹤0.01% | 2265 |
|
|
2020
Q2 | $4.9M | Sell |
49,178
-2,742
| -5% | -$273K | 0.01% | 968 |
|
|
2020
Q1 | $3.87M | Buy |
51,920
+2,785
| +6% | +$208K | 0.01% | 1024 |
|
|
2019
Q4 | $5.61M | Buy |
49,135
+7,444
| +18% | +$850K | 0.01% | 1079 |
|
|
2019
Q3 | $5.21M | Buy |
41,691
+19,606
| +89% | +$2.45M | 0.01% | 1093 |
|
|
2019
Q2 | $2.96M | Buy |
22,085
+19,650
| +807% | +$2.63M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $230K | Buy |
+2,435
| New | +$230K | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-4,181
| Closed | -$387K | – | 2410 |
|
|
2018
Q3 | $387K | Buy |
4,181
+1,177
| +39% | +$109K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $219K | Buy |
+3,004
| New | +$219K | ﹤0.01% | 2317 |
|
|
2016
Q1 | – | Sell |
-14,292
| Closed | -$318K | – | 2313 |
|
|
2015
Q4 | $318K | Sell |
14,292
-488
| -3% | -$10.9K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $296K | Sell |
14,780
-24,126
| -62% | -$483K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $929K | Sell |
38,906
-20,508
| -35% | -$490K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1.49M | Buy |
59,414
+5,127
| +9% | +$128K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.34M | Buy |
54,287
+21,484
| +65% | +$531K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $627K | Sell |
32,803
-37,312
| -53% | -$713K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.49M | Sell |
70,115
-41
| -0.1% | -$872 | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.73M | Sell |
70,156
-2,444
| -3% | -$60.2K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $1.72M | Sell |
72,600
-21,974
| -23% | -$522K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $2.1M | Sell |
94,574
-49,744
| -34% | -$1.1M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $2.38M | Buy |
+144,318
| New | +$2.38M | 0.01% | 1263 |
|