Prudential plc’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,927
| Closed | -$359K | – | 775 |
|
|
2024
Q4 | $359K | Hold |
1,927
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $393K | Hold |
1,927
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $342K | Hold |
1,927
| – | – | ﹤0.01% | 668 |
|
|
2024
Q1 | $297K | Sell |
1,927
-7,176
| -79% | -$1.1M | ﹤0.01% | 668 |
|
|
2023
Q4 | $1.3M | Buy |
9,103
+3,368
| +59% | +$480K | 0.01% | 507 |
|
|
2023
Q3 | $741K | Sell |
5,735
-1,036
| -15% | -$134K | 0.01% | 626 |
|
|
2023
Q2 | $952K | Buy |
6,771
+1,113
| +20% | +$156K | 0.01% | 601 |
|
|
2023
Q1 | $769K | Buy |
5,658
+131
| +2% | +$17.8K | 0.01% | 640 |
|
|
2022
Q4 | $662K | Buy |
+5,527
| New | +$662K | 0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$153K | – | 838 |
|
|
2022
Q1 | $153K | Buy |
+1,207
| New | +$153K | ﹤0.01% | 799 |
|