Putnam Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,337
| Closed | -$2.81M | – | 1193 |
|
|
2023
Q3 | $2.81M | Sell |
17,337
-265
| -2% | -$42.9K | ﹤0.01% | 647 |
|
|
2023
Q2 | $3.11M | Sell |
17,602
-2,544
| -13% | -$450K | ﹤0.01% | 619 |
|
|
2023
Q1 | $3.45M | Sell |
20,146
-2,428
| -11% | -$415K | 0.01% | 548 |
|
|
2022
Q4 | $3.47M | Sell |
22,574
-303
| -1% | -$46.6K | 0.01% | 574 |
|
|
2022
Q3 | $3.29M | Sell |
22,877
-4,318
| -16% | -$622K | 0.01% | 565 |
|
|
2022
Q2 | $3.57M | Sell |
27,195
-866
| -3% | -$114K | 0.01% | 562 |
|
|
2022
Q1 | $4.31M | Buy |
+28,061
| New | +$4.31M | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-56,918
| Closed | -$5.67M | – | 858 |
|
|
2020
Q2 | $5.67M | Sell |
56,918
-72,066
| -56% | -$7.18M | 0.01% | 446 |
|
|
2020
Q1 | $9.62M | Sell |
128,984
-19,110
| -13% | -$1.43M | 0.03% | 325 |
|
|
2019
Q4 | $16.9M | Buy |
148,094
+5,545
| +4% | +$633K | 0.03% | 284 |
|
|
2019
Q3 | $17.8M | Buy |
142,549
+32,773
| +30% | +$4.09M | 0.04% | 274 |
|
|
2019
Q2 | $14.7M | Buy |
109,776
+35,844
| +48% | +$4.8M | 0.03% | 294 |
|
|
2019
Q1 | $7.01M | Buy |
73,932
+20,800
| +39% | +$1.97M | 0.02% | 420 |
|
|
2018
Q4 | $4.12M | Sell |
53,132
-62,450
| -54% | -$4.84M | 0.01% | 507 |
|
|
2018
Q3 | $10.7M | Buy |
115,582
+69,310
| +150% | +$6.42M | 0.02% | 379 |
|
|
2018
Q2 | $3.37M | Sell |
46,272
-2,732
| -6% | -$199K | 0.01% | 622 |
|
|
2018
Q1 | $3.4M | Sell |
49,004
-28,516
| -37% | -$1.98M | 0.01% | 593 |
|
|
2017
Q4 | $3.75M | Buy |
77,520
+25,682
| +50% | +$1.24M | 0.01% | 591 |
|
|
2017
Q3 | $2.38M | Buy |
51,838
+25,885
| +100% | +$1.19M | 0.01% | 712 |
|
|
2017
Q2 | $954K | Buy |
+25,953
| New | +$954K | ﹤0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-39,832
| Closed | -$848K | – | 1513 |
|
|
2014
Q2 | $848K | Sell |
39,832
-39,917
| -50% | -$850K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $1.97M | Sell |
79,749
-5,014
| -6% | -$124K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $2.01M | Sell |
84,763
-1,263
| -1% | -$30K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $1.91M | Sell |
86,026
-8,398
| -9% | -$186K | 0.01% | 1071 |
|
|
2013
Q2 | $1.56M | Buy |
+94,424
| New | +$1.56M | ﹤0.01% | 1117 |
|