Macquarie Mid Cap Growth Fund HEI.A Holdings History
Macquarie Mid Cap Growth Fund's Heico Corp Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 554,032.00 shares of Heico Corp(HEI.A), totaling $116.88 Mil. This investment constitutes 2.35% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.4% of the outstanding Heico Corp(HEI.A) stock.
The initial trade took place in 2022Q1. And since then Macquarie Mid Cap Growth Fund has made 2 purchases of HEI.A, at an average price of $123.88, for a total of 1.12 Mil shares. In addition, there have been 11 sales at an average price of $162.55 for 568,190.00 shares. Based on historical transaction data and HEI.A's current price of $245.81, Macquarie Mid Cap Growth Fund's estimated gain on his HEI.A holdings is $89.53 Mil, reflecting a 64.40% gain to date.
Macquarie Mid Cap Growth Fund HEI.A ($245.81) Holding Chart
Macquarie Mid Cap Growth Fund HEI.A ($245.81) 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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