Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-12,300
| Closed | -$2.59M | – | 863 |
|
2025
Q1 | $2.59M | Buy |
+12,300
| New | +$2.59M | 0.01% | 532 |
|
2023
Q3 | – | Sell |
-95
| Closed | -$13K | – | 959 |
|
2023
Q2 | $13K | Sell |
95
-40
| -30% | -$5.47K | ﹤0.01% | 936 |
|
2023
Q1 | $18K | Buy |
135
+26
| +24% | +$3.47K | ﹤0.01% | 881 |
|
2022
Q4 | $13K | Sell |
109
-96
| -47% | -$11.5K | ﹤0.01% | 839 |
|
2022
Q3 | $23K | Sell |
205
-27
| -12% | -$3.03K | ﹤0.01% | 870 |
|
2022
Q2 | $24K | Sell |
232
-259
| -53% | -$26.8K | ﹤0.01% | 986 |
|
2022
Q1 | $62K | Sell |
491
-100
| -17% | -$12.6K | ﹤0.01% | 945 |
|
2021
Q4 | $76K | Buy |
591
+100
| +20% | +$12.9K | ﹤0.01% | 952 |
|
2021
Q3 | $58K | Hold |
491
| – | – | ﹤0.01% | 978 |
|
2021
Q2 | $61K | Buy |
491
+91
| +23% | +$11.3K | ﹤0.01% | 1002 |
|
2021
Q1 | $45K | Sell |
400
-44,100
| -99% | -$4.96M | ﹤0.01% | 1078 |
|
2020
Q4 | $5.21M | Sell |
44,500
-2,500
| -5% | -$293K | 0.04% | 367 |
|
2020
Q3 | $4.17M | Buy |
47,000
+5,200
| +12% | +$461K | 0.03% | 369 |
|
2020
Q2 | $3.4M | Buy |
41,800
+21,400
| +105% | +$1.74M | 0.03% | 421 |
|
2020
Q1 | $1.3M | Sell |
20,400
-3,100
| -13% | -$198K | 0.01% | 589 |
|
2019
Q4 | $2.1M | Sell |
23,500
-9,900
| -30% | -$886K | 0.02% | 548 |
|
2019
Q3 | $3.25M | Sell |
33,400
-15,100
| -31% | -$1.47M | 0.03% | 429 |
|
2019
Q2 | $5.01M | Buy |
+48,500
| New | +$5.01M | 0.04% | 313 |
|