ACB
Aristotle Capital Boston’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
9,364
-1,775
| -16% | -$459K | 0.12% | 111 |
|
|
2025
Q1 | $2.35M | Sell |
11,139
-5,496
| -33% | -$1.16M | 0.12% | 115 |
|
|
2024
Q4 | $3.1M | Sell |
16,635
-20,438
| -55% | -$3.8M | 0.11% | 120 |
|
|
2024
Q3 | $7.55M | Sell |
37,073
-10,433
| -22% | -$2.13M | 0.25% | 100 |
|
|
2024
Q2 | $8.43M | Sell |
47,506
-16,679
| -26% | -$2.96M | 0.28% | 100 |
|
|
2024
Q1 | $9.88M | Sell |
64,185
-4,322
| -6% | -$665K | 0.3% | 106 |
|
|
2023
Q4 | $9.76M | Sell |
68,507
-8,023
| -10% | -$1.14M | 0.3% | 108 |
|
|
2023
Q3 | $9.89M | Sell |
76,530
-11,513
| -13% | -$1.49M | 0.32% | 107 |
|
|
2023
Q2 | $12.4M | Sell |
88,043
-25,452
| -22% | -$3.58M | 0.37% | 95 |
|
|
2023
Q1 | $15.4M | Buy |
113,495
+5,570
| +5% | +$757K | 0.48% | 80 |
|
|
2022
Q4 | $12.9M | Sell |
107,925
-4,299
| -4% | -$515K | 0.41% | 95 |
|
|
2022
Q3 | $12.9M | Sell |
112,224
-20,856
| -16% | -$2.39M | 0.43% | 97 |
|
|
2022
Q2 | $14M | Sell |
133,080
-7,291
| -5% | -$768K | 0.42% | 107 |
|
|
2022
Q1 | $17.8M | Sell |
140,371
-225
| -0.2% | -$28.5K | 0.45% | 97 |
|
|
2021
Q4 | $18.1M | Sell |
140,596
-7,554
| -5% | -$971K | 0.42% | 98 |
|
|
2021
Q3 | $17.5M | Buy |
148,150
+1,272
| +0.9% | +$151K | 0.41% | 101 |
|
|
2021
Q2 | $18.2M | Sell |
146,878
-3,760
| -2% | -$467K | 0.42% | 97 |
|
|
2021
Q1 | $17.1M | Sell |
150,638
-20,365
| -12% | -$2.31M | 0.38% | 104 |
|
|
2020
Q4 | $20M | Sell |
171,003
-15,747
| -8% | -$1.84M | 0.47% | 93 |
|
|
2020
Q3 | $16.6M | Buy |
186,750
+15,685
| +9% | +$1.39M | 0.48% | 85 |
|
|
2020
Q2 | $13.9M | Buy |
171,065
+16,498
| +11% | +$1.34M | 0.42% | 93 |
|
|
2020
Q1 | $9.88M | Sell |
154,567
-13,640
| -8% | -$872K | 0.42% | 92 |
|
|
2019
Q4 | $15.1M | Sell |
168,207
-6,876
| -4% | -$616K | 0.42% | 98 |
|
|
2019
Q3 | $17M | Sell |
175,083
-155,360
| -47% | -$15.1M | 0.5% | 88 |
|
|
2019
Q2 | $34.2M | Sell |
330,443
-27,865
| -8% | -$2.88M | 1.07% | 29 |
|
|
2019
Q1 | $30.1M | Buy |
358,308
+266,755
| +291% | +$22.4M | 1% | 34 |
|
|
2018
Q4 | $5.77M | Buy |
91,553
+19,991
| +28% | +$1.26M | 0.47% | 83 |
|
|
2018
Q3 | $5.4M | Buy |
71,562
+7,397
| +12% | +$558K | 0.4% | 86 |
|
|
2018
Q2 | $3.91M | Sell |
64,165
-181,592
| -74% | -$11.1M | 0.31% | 94 |
|
|
2018
Q1 | $17.4M | Buy |
245,757
+150,318
| +158% | +$10.7M | 0.82% | 50 |
|
|
2017
Q4 | $7.54M | Buy |
95,439
+551
| +0.6% | +$43.6K | 0.55% | 85 |
|
|
2017
Q3 | $7.23M | Buy |
94,888
+33,250
| +54% | +$2.53M | 0.65% | 72 |
|
|
2017
Q2 | $3.83M | Buy |
61,638
+39,143
| +174% | +$2.43M | 0.43% | 89 |
|
|
2017
Q1 | $1.69M | Buy |
22,495
+2,098
| +10% | +$157K | 0.23% | 104 |
|
|
2016
Q4 | $1.39M | Buy |
+20,397
| New | +$1.39M | 0.19% | 106 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$10K | – | 108 |
|
|
2016
Q1 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 107 |
|