Prudential plc’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
3,577
-257
| -7% | -$84.3K | 0.01% | 479 |
|
2025
Q1 | $1.02M | Sell |
3,834
-946
| -20% | -$253K | 0.01% | 488 |
|
2024
Q4 | $1.14M | Buy |
4,780
+2,900
| +154% | +$689K | 0.01% | 491 |
|
2024
Q3 | $492K | Hold |
1,880
| – | – | ﹤0.01% | 644 |
|
2024
Q2 | $420K | Buy |
1,880
+440
| +31% | +$98.4K | ﹤0.01% | 636 |
|
2024
Q1 | $275K | Buy |
+1,440
| New | +$275K | ﹤0.01% | 679 |
|
2023
Q1 | – | Sell |
-5,782
| Closed | -$888K | – | 883 |
|
2022
Q4 | $888K | Sell |
5,782
-2,337
| -29% | -$359K | 0.01% | 589 |
|
2022
Q3 | $1.17M | Buy |
8,119
+6,041
| +291% | +$870K | 0.02% | 377 |
|
2022
Q2 | $272K | Buy |
2,078
+1,103
| +113% | +$144K | ﹤0.01% | 726 |
|
2022
Q1 | $150K | Buy |
+975
| New | +$150K | ﹤0.01% | 801 |
|
2019
Q4 | – | Sell |
-4,486
| Closed | -$561K | – | 648 |
|
2019
Q3 | $561K | Buy |
+4,486
| New | +$561K | ﹤0.01% | 601 |
|