DWS Small Mid Cap Growth VIP HEI Holdings History
Number of Shares
3,676.00
Current Holdings Value*
$982,190.00
% of Portfolio
2.26%
Total Estimate Gain
$669,104.32
% of Total Estimate Gain
80.43%
DWS Small Mid Cap Growth VIP's Heico Corp Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 3,676.00 shares of Heico Corp(HEI), totaling $982,190.00. This investment constitutes 2.26% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Heico Corp(HEI) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $132.50 for 2,410.00 shares. Based on historical transaction data and HEI's current price of $321.47, DWS Small Mid Cap Growth VIP's estimated gain on his HEI holdings is $669,104.32, reflecting a 80.43% gain to date.
DWS Small Mid Cap Growth VIP HEI ($321.47) Holding Chart
DWS Small Mid Cap Growth VIP HEI ($321.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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