Prudential Financial’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 | $3.64M | Buy |
14,054
+10,880
| +343% | +$2.82M | ﹤0.01% | 1088 |
|
2025
Q1 | $670K | Buy |
3,174
+1,381
| +77% | +$291K | ﹤0.01% | 1719 |
|
2024
Q4 | $334K | Sell |
1,793
-3,873
| -68% | -$721K | ﹤0.01% | 1958 |
|
2024
Q3 | $1.15M | Buy |
5,666
+518
| +10% | +$106K | ﹤0.01% | 1804 |
|
2024
Q2 | $914K | Sell |
5,148
-3
| -0.1% | -$533 | ﹤0.01% | 1886 |
|
2024
Q1 | $793K | Sell |
5,151
-5,018
| -49% | -$772K | ﹤0.01% | 1954 |
|
2023
Q4 | $1.45M | Sell |
10,169
-33
| -0.3% | -$4.7K | ﹤0.01% | 1629 |
|
2023
Q3 | $1.32M | Sell |
10,202
-144
| -1% | -$18.6K | ﹤0.01% | 1623 |
|
2023
Q2 | $1.11M | Sell |
10,346
-288
| -3% | -$30.8K | ﹤0.01% | 1762 |
|
2023
Q1 | $1.14M | Sell |
10,634
-17
| -0.2% | -$1.82K | ﹤0.01% | 1676 |
|
2022
Q4 | $1.28M | Buy |
10,651
+26
| +0.2% | +$3.12K | ﹤0.01% | 1571 |
|
2022
Q3 | $1.22M | Sell |
10,625
-182
| -2% | -$20.8K | ﹤0.01% | 1651 |
|
2022
Q2 | $1.13M | Sell |
10,807
-439
| -4% | -$46K | ﹤0.01% | 1720 |
|
2022
Q1 | $1.43M | Sell |
11,246
-7,016
| -38% | -$890K | ﹤0.01% | 1707 |
|
2021
Q4 | $2.32M | Buy |
18,262
+7,623
| +72% | +$968K | ﹤0.01% | 1458 |
|
2021
Q3 | $1.21M | Sell |
10,639
-1,840
| -15% | -$209K | ﹤0.01% | 1704 |
|
2021
Q2 | $1.55M | Buy |
12,479
+1,478
| +13% | +$183K | ﹤0.01% | 1599 |
|
2021
Q1 | $1.25M | Buy |
11,001
+1,114
| +11% | +$126K | ﹤0.01% | 1709 |
|
2020
Q4 | $1.16M | Buy |
9,887
+797
| +9% | +$93.3K | ﹤0.01% | 1681 |
|
2020
Q3 | $806K | Buy |
9,090
+1,844
| +25% | +$164K | ﹤0.01% | 1748 |
|
2020
Q2 | $589K | Sell |
7,246
-1,139
| -14% | -$92.6K | ﹤0.01% | 1855 |
|
2020
Q1 | $536K | Buy |
8,385
+3,089
| +58% | +$197K | ﹤0.01% | 1884 |
|
2019
Q4 | $474K | Sell |
5,296
-50,350
| -90% | -$4.51M | ﹤0.01% | 2078 |
|
2019
Q3 | $5.42M | Buy |
55,646
+7,000
| +14% | +$681K | 0.01% | 1079 |
|
2019
Q2 | $5.03M | Buy |
48,646
+44,068
| +963% | +$4.56M | 0.01% | 1157 |
|
2019
Q1 | $385K | Buy |
4,578
+94
| +2% | +$7.91K | ﹤0.01% | 2160 |
|
2018
Q4 | $282K | Sell |
4,484
-2,337
| -34% | -$147K | ﹤0.01% | 2150 |
|
2018
Q3 | $515K | Buy |
6,821
+2,212
| +48% | +$167K | ﹤0.01% | 2041 |
|
2018
Q2 | $281K | Buy |
4,609
+70
| +2% | +$4.27K | ﹤0.01% | 2225 |
|
2018
Q1 | $257K | Sell |
4,539
-417
| -8% | -$23.6K | ﹤0.01% | 2189 |
|
2017
Q4 | $251K | Hold |
4,956
| – | – | ﹤0.01% | 2203 |
|
2017
Q3 | $242K | Buy |
+4,956
| New | +$242K | ﹤0.01% | 2212 |
|
2017
Q2 | – | Sell |
-9,629
| Closed | -$370K | – | 2362 |
|
2017
Q1 | $370K | Buy |
+9,629
| New | +$370K | ﹤0.01% | 2097 |
|