Swedbank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,600
| Closed | -$5.25M | – | 695 |
|
|
2024
Q2 | $5.25M | Sell |
29,600
-1,200
| -4% | -$213K | 0.01% | 524 |
|
|
2024
Q1 | $4.74M | Buy |
30,800
+600
| +2% | +$92.4K | 0.04% | 401 |
|
|
2023
Q4 | $4.3M | Buy |
+30,200
| New | +$4.3M | 0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-31,816
| Closed | -$4.47M | – | 712 |
|
|
2023
Q2 | $4.47M | Buy |
31,816
+300
| +1% | +$42.2K | 0.01% | 532 |
|
|
2023
Q1 | $4.28M | Sell |
31,516
-500
| -2% | -$68K | 0.01% | 530 |
|
|
2022
Q4 | $3.84M | Sell |
32,016
-1,000
| -3% | -$120K | 0.01% | 530 |
|
|
2022
Q3 | $3.78M | Sell |
33,016
-2,300
| -7% | -$264K | 0.01% | 534 |
|
|
2022
Q2 | $3.72M | Sell |
35,316
-900
| -2% | -$94.8K | 0.01% | 544 |
|
|
2022
Q1 | $4.59M | Buy |
36,216
+3,400
| +10% | +$431K | 0.01% | 546 |
|
|
2021
Q4 | $4.24M | Sell |
32,816
-3,000
| -8% | -$387K | 0.01% | 578 |
|
|
2021
Q3 | $4.24M | Hold |
35,816
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $4.45M | Buy |
35,816
+200
| +0.6% | +$24.8K | 0.01% | 572 |
|
|
2021
Q1 | $4.05M | Buy |
+35,616
| New | +$4.05M | 0.01% | 572 |
|