Multi Cap Equity Fund HEI.A Holdings History
Multi Cap Equity Fund's Heico Corp Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 160,000.00 shares of Heico Corp(HEI.A), totaling $33.76 Mil. This investment constitutes 6.18% of their stock portfolio, and Multi Cap Equity Fund now holds 0.12% of the outstanding Heico Corp(HEI.A) stock.
The initial trade took place in 2020Q1. And since then Multi Cap Equity Fund has made 3 purchases of HEI.A, at an average price of $103.11, for a total of 180,000.00 shares. In addition, there have been 1 sales at an average price of $168.95 for 20,000.00 shares. Based on historical transaction data and HEI.A's current price of $253.13, Multi Cap Equity Fund's estimated gain on his HEI.A holdings is $25.32 Mil, reflecting a 136.43% gain to date.
Multi Cap Equity Fund HEI.A ($253.13) Holding Chart
Multi Cap Equity Fund HEI.A ($253.13) 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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