AGF Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
10,986
-988
| -8% | -$324K | 0.02% | 295 |
|
|
2025
Q1 | $3.2M | Sell |
11,974
-925,711
| -99% | -$247M | 0.02% | 306 |
|
|
2024
Q4 | $223M | Sell |
937,685
-27,756
| -3% | -$6.6M | 1.11% | 20 |
|
|
2024
Q3 | $252M | Buy |
965,441
+15,496
| +2% | +$4.05M | 1.28% | 13 |
|
|
2024
Q2 | $212M | Buy |
949,945
+362,625
| +62% | +$81.1M | 1.18% | 16 |
|
|
2024
Q1 | $112M | Buy |
587,320
+571,112
| +3,524% | +$109M | 0.62% | 48 |
|
|
2023
Q4 | $2.9M | Buy |
+16,208
| New | +$2.9M | 0.02% | 410 |
|