ALPS Advisors’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 | $458K | Buy |
1,771
+21
| +1% | +$5.43K | ﹤0.01% | 664 |
|
|
2025
Q1 | $369K | Hold |
1,750
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $326K | Hold |
1,750
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $357K | Buy |
+1,750
| New | +$357K | ﹤0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-2,855
| Closed | -$334K | – | 908 |
|
|
2020
Q4 | $334K | Sell |
2,855
-58
| -2% | -$6.79K | ﹤0.01% | 642 |
|
|
2020
Q3 | $258K | Sell |
2,913
-234
| -7% | -$20.7K | ﹤0.01% | 725 |
|
|
2020
Q2 | $256K | Sell |
3,147
-348
| -10% | -$28.3K | ﹤0.01% | 625 |
|
|
2020
Q1 | $223K | Buy |
3,495
+52
| +2% | +$3.32K | ﹤0.01% | 699 |
|
|
2019
Q4 | $308K | Sell |
3,443
-150
| -4% | -$13.4K | ﹤0.01% | 796 |
|
|
2019
Q3 | $350K | Sell |
3,593
-1,235
| -26% | -$120K | ﹤0.01% | 747 |
|
|
2019
Q2 | $499K | Sell |
4,828
-256
| -5% | -$26.5K | ﹤0.01% | 529 |
|
|
2019
Q1 | $427K | Sell |
5,084
-855
| -14% | -$71.8K | ﹤0.01% | 585 |
|
|
2018
Q4 | $374K | Sell |
5,939
-3,646
| -38% | -$230K | ﹤0.01% | 654 |
|
|
2018
Q3 | $724K | Buy |
9,585
+1,487
| +18% | +$112K | ﹤0.01% | 455 |
|
|
2018
Q2 | $494K | Sell |
8,098
-380
| -4% | -$23.2K | ﹤0.01% | 588 |
|
|
2018
Q1 | $481K | Sell |
8,478
-1,739
| -17% | -$98.7K | ﹤0.01% | 555 |
|
|
2017
Q4 | $517K | Hold |
10,217
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $498K | Sell |
10,217
-2,481
| -20% | -$121K | ﹤0.01% | 527 |
|
|
2017
Q2 | $504K | Buy |
12,698
+32
| +0.3% | +$1.27K | ﹤0.01% | 488 |
|
|
2017
Q1 | $486K | Sell |
12,666
-1,506
| -11% | -$57.8K | ﹤0.01% | 490 |
|
|
2016
Q4 | $493K | Buy |
14,172
+135
| +1% | +$4.7K | ﹤0.01% | 414 |
|
|
2016
Q3 | $435K | Sell |
14,037
-3,502
| -20% | -$109K | ﹤0.01% | 380 |
|
|
2016
Q2 | $482K | Sell |
17,539
-1,291
| -7% | -$35.5K | ﹤0.01% | 296 |
|
|
2016
Q1 | $459K | Buy |
+18,830
| New | +$459K | ﹤0.01% | 305 |
|