Aquatic Capital 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 | $12.8M | Buy |
39,124
+8,263
| +27% | +$2.71M | 0.26% | 100 |
|
|
2025
Q1 | $8.25M | Buy |
+30,861
| New | +$8.25M | 0.21% | 123 |
|
|
2024
Q4 | – | Sell |
-8,080
| Closed | -$2.11M | – | 1450 |
|
|
2024
Q3 | $2.11M | Buy |
8,080
+2,280
| +39% | +$596K | 0.06% | 352 |
|
|
2024
Q2 | $1.3M | Buy |
+5,800
| New | +$1.3M | 0.05% | 346 |
|
|
2024
Q1 | – | Sell |
-23,400
| Closed | -$4.19M | – | 1394 |
|
|
2023
Q4 | $4.19M | Buy |
+23,400
| New | +$4.19M | 0.11% | 193 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$2.52M | – | 1465 |
|
|
2022
Q4 | $2.52M | Buy |
16,400
+1,800
| +12% | +$276K | 0.18% | 134 |
|
|
2022
Q3 | $2.1M | Buy |
14,600
+11,700
| +403% | +$1.68M | 0.2% | 140 |
|
|
2022
Q2 | $380K | Buy |
+2,900
| New | +$380K | 0.12% | 210 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$58K | – | 1262 |
|
|
2021
Q4 | $58K | Buy |
+400
| New | +$58K | 0.11% | 270 |
|