American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,671
| Closed | -$952K | – | 2916 |
|
|
2024
Q3 | $952K | Sell |
4,671
-28
| -0.6% | -$5.71K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $834K | Hold |
4,699
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q1 | $723K | Hold |
4,699
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $669K | Sell |
4,699
-268
| -5% | -$38.2K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $642K | Buy |
4,967
+681
| +16% | +$88K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $603K | Sell |
4,286
-20
| -0.5% | -$2.81K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $582K | Buy |
4,306
+207
| +5% | +$28K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $491K | Buy |
4,099
+1,162
| +40% | +$139K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $337K | Buy |
+2,937
| New | +$337K | ﹤0.01% | 2075 |
|
|
2022
Q1 | – | Sell |
-13,474
| Closed | -$1.73M | – | 2319 |
|
|
2021
Q4 | $1.73M | Sell |
13,474
-3,156
| -19% | -$406K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.97M | Sell |
16,630
-1,440
| -8% | -$170K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $2.24M | Sell |
18,070
-457,880
| -96% | -$56.9M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $54.1M | Sell |
475,950
-3,899
| -0.8% | -$443K | 0.04% | 421 |
|
|
2020
Q4 | $56.2M | Buy |
479,849
+1,578
| +0.3% | +$185K | 0.04% | 371 |
|
|
2020
Q3 | $42.4M | Sell |
478,271
-15,185
| -3% | -$1.35M | 0.04% | 384 |
|
|
2020
Q2 | $40.1M | Buy |
493,456
+82,876
| +20% | +$6.73M | 0.04% | 379 |
|
|
2020
Q1 | $26.2M | Buy |
410,580
+368,914
| +885% | +$23.6M | 0.03% | 413 |
|
|
2019
Q4 | $3.73M | Sell |
41,666
-9,549
| -19% | -$855K | ﹤0.01% | 849 |
|
|
2019
Q3 | $4.98M | Sell |
51,215
-13,338
| -21% | -$1.3M | 0.01% | 793 |
|
|
2019
Q2 | $6.67M | Buy |
64,553
+49,490
| +329% | +$5.12M | 0.01% | 746 |
|
|
2019
Q1 | $1.27M | Sell |
15,063
-81,140
| -84% | -$6.82M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $6.06M | Sell |
96,203
-72,150
| -43% | -$4.55M | 0.01% | 753 |
|
|
2018
Q3 | $12.7M | Sell |
168,353
-43,000
| -20% | -$3.25M | 0.01% | 581 |
|
|
2018
Q2 | $12.9M | Buy |
211,353
+5,024
| +2% | +$306K | 0.01% | 591 |
|
|
2018
Q1 | $11.7M | Sell |
206,329
-97,363
| -32% | -$5.53M | 0.01% | 611 |
|
|
2017
Q4 | $15.4M | Buy |
303,692
+5,469
| +2% | +$277K | 0.02% | 579 |
|
|
2017
Q3 | $14.5M | Sell |
298,223
-29,243
| -9% | -$1.43M | 0.01% | 592 |
|
|
2017
Q2 | $13M | Buy |
327,466
+16,698
| +5% | +$663K | 0.01% | 614 |
|
|
2017
Q1 | $11.9M | Buy |
310,768
+6,778
| +2% | +$260K | 0.01% | 639 |
|
|
2016
Q4 | $10.6M | Sell |
303,990
-56,108
| -16% | -$1.95M | 0.01% | 655 |
|
|
2016
Q3 | $11.2M | Sell |
360,098
-312,662
| -46% | -$9.69M | 0.01% | 652 |
|
|
2016
Q2 | $18.5M | Buy |
672,760
+168,203
| +33% | +$4.62M | 0.02% | 536 |
|
|
2016
Q1 | $12.3M | Buy |
504,557
+274,082
| +119% | +$6.68M | 0.01% | 600 |
|
|
2015
Q4 | $5.81M | Buy |
230,475
+47,871
| +26% | +$1.21M | 0.01% | 791 |
|
|
2015
Q3 | $4.25M | Buy |
182,604
+27,182
| +17% | +$632K | 0.01% | 871 |
|
|
2015
Q2 | $4.04M | Buy |
155,422
+11,504
| +8% | +$299K | ﹤0.01% | 908 |
|
|
2015
Q1 | $3.65M | Sell |
143,918
-13,184
| -8% | -$334K | ﹤0.01% | 933 |
|
|
2014
Q4 | $3.81M | Buy |
157,102
+40,176
| +34% | +$974K | ﹤0.01% | 941 |
|
|
2014
Q3 | $2.41M | Sell |
116,926
-10,664
| -8% | -$220K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $2.65M | Sell |
127,590
-36,015
| -22% | -$749K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $3.64M | Buy |
163,605
+26,953
| +20% | +$599K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $2.95M | Buy |
136,652
+43,622
| +47% | +$941K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $1.91M | Buy |
93,030
+28,059
| +43% | +$576K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $982K | Buy |
+64,971
| New | +$982K | ﹤0.01% | 1206 |
|