AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
28,302
-8,107
| -22% | -$2.1M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $7.68M | Buy |
36,409
+8,852
| +32% | +$1.87M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $5.13M | Sell |
27,557
-588
| -2% | -$109K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $5.73M | Buy |
28,145
+1,611
| +6% | +$328K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $4.71M | Sell |
26,534
-4,478
| -14% | -$795K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $4.77M | Buy |
31,012
+710
| +2% | +$109K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $4.32M | Buy |
30,302
+258
| +0.9% | +$36.8K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $3.88M | Sell |
30,044
-138
| -0.5% | -$17.8K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $4.24M | Buy |
30,182
+561
| +2% | +$78.9K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $4.03M | Sell |
29,621
-5,659
| -16% | -$769K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $4.23M | Buy |
35,280
+51
| +0.1% | +$6.11K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $4.04M | Sell |
35,229
-273
| -0.8% | -$31.3K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $3.74M | Sell |
35,502
-1,992
| -5% | -$210K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $4.76M | Sell |
37,494
-1,359
| -3% | -$172K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.99M | Sell |
38,853
-1,965
| -5% | -$253K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $4.83M | Buy |
40,818
+1,707
| +4% | +$202K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $4.86M | Sell |
39,111
-3,282
| -8% | -$408K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $4.82M | Sell |
42,393
-670
| -2% | -$76.1K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $5.04M | Sell |
43,063
-592
| -1% | -$69.3K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $3.87M | Sell |
43,655
-4,888
| -10% | -$433K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.94M | Buy |
48,543
+4,904
| +11% | +$398K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $2.79M | Sell |
43,639
-1,463
| -3% | -$93.5K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $4.04M | Sell |
45,102
-221
| -0.5% | -$19.8K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $4.41M | Sell |
45,323
-310
| -0.7% | -$30.2K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $4.72M | Buy |
45,633
+3,506
| +8% | +$362K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $3.54M | Sell |
42,127
-650
| -2% | -$54.6K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.7M | Sell |
42,777
-900
| -2% | -$56.7K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.3M | Sell |
43,677
-1,258
| -3% | -$95K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.74M | Buy |
44,935
+1,625
| +4% | +$99.1K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.46M | Sell |
43,310
-753
| -2% | -$42.7K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.23M | Sell |
44,063
-234
| -0.5% | -$11.8K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $2.16M | Buy |
44,297
+156
| +0.4% | +$7.61K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.75M | Buy |
44,141
+623
| +1% | +$24.7K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.67M | Hold |
43,518
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $1.51M | Sell |
43,518
-720
| -2% | -$25K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.37M | Sell |
44,238
-293
| -0.7% | -$9.08K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.22M | Sell |
44,531
-82,032
| -65% | -$2.25M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $3.08M | Hold |
126,563
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $3.19M | Buy |
126,563
+1,758
| +1% | +$44.3K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $2.9M | Hold |
124,805
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $3.24M | Buy |
+124,805
| New | +$3.24M | ﹤0.01% | 1382 |
|