ACH
ArrowMark Colorado Holdings’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Hold |
35,667
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $7.52M | Hold |
35,667
| – | – | 0.12% | 147 |
|
|
2024
Q4 | $6.64M | Sell |
35,667
-1
| -0% | -$186 | 0.09% | 169 |
|
|
2024
Q3 | $7.27M | Buy |
35,668
+1
| +0% | +$204 | 0.09% | 160 |
|
|
2024
Q2 | $6.33M | Sell |
35,667
-1
| -0% | -$178 | 0.08% | 181 |
|
|
2024
Q1 | $5.49M | Buy |
35,668
+1
| +0% | +$154 | 0.06% | 205 |
|
|
2023
Q4 | $5.08M | Sell |
35,667
-1
| -0% | -$142 | 0.06% | 204 |
|
|
2023
Q3 | $4.61M | Buy |
35,668
+1
| +0% | +$129 | 0.06% | 197 |
|
|
2023
Q2 | $5.01M | Sell |
35,667
-1
| -0% | -$141 | 0.06% | 199 |
|
|
2023
Q1 | $4.85M | Hold |
35,668
| – | – | 0.06% | 199 |
|
|
2022
Q4 | $4.27M | Sell |
35,668
-6,112
| -15% | -$733K | 0.05% | 210 |
|
|
2022
Q3 | $4.79M | Hold |
41,780
| – | – | 0.06% | 216 |
|
|
2022
Q2 | $4.4M | Hold |
41,780
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $5.3M | Hold |
41,780
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $5.37M | Hold |
41,780
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $4.95M | Hold |
41,780
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $5.19M | Sell |
41,780
-438
| -1% | -$54.4K | 0.04% | 243 |
|
|
2021
Q1 | $4.8M | Hold |
42,218
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $4.94M | Hold |
42,218
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $3.74M | Hold |
42,218
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $3.43M | Hold |
42,218
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $2.7M | Hold |
42,218
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $3.78M | Hold |
42,218
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $4.11M | Sell |
42,218
-597,447
| -93% | -$58.1M | 0.04% | 202 |
|
|
2019
Q2 | $66.1M | Sell |
639,665
-98,376
| -13% | -$10.2M | 0.64% | 59 |
|
|
2019
Q1 | $62M | Sell |
738,041
-129,310
| -15% | -$10.9M | 0.58% | 62 |
|
|
2018
Q4 | $54.6M | Sell |
867,351
-2,966
| -0.3% | -$187K | 0.57% | 61 |
|
|
2018
Q3 | $65.7M | Sell |
870,317
-348,309
| -29% | -$26.3M | 0.55% | 56 |
|
|
2018
Q2 | $74.3M | Buy |
1,218,626
+218,566
| +22% | +$13.3M | 0.68% | 51 |
|
|
2018
Q1 | $71M | Sell |
1,000,060
-28,580
| -3% | -$2.03M | 0.71% | 52 |
|
|
2017
Q4 | $81.3M | Sell |
1,028,640
-163,569
| -14% | -$12.9M | 0.82% | 40 |
|
|
2017
Q3 | $90.8M | Sell |
1,192,209
-337,873
| -22% | -$25.7M | 1.03% | 28 |
|
|
2017
Q2 | $94.9M | Buy |
1,530,082
+161,964
| +12% | +$10M | 1.18% | 24 |
|
|
2017
Q1 | $103M | Sell |
1,368,118
-79,066
| -5% | -$5.93M | 1.4% | 15 |
|
|
2016
Q4 | $98.3M | Buy |
1,447,184
+60,819
| +4% | +$4.13M | 1.55% | 12 |
|
|
2016
Q3 | $83.9M | Buy |
1,386,365
+36,400
| +3% | +$2.2M | 1.53% | 15 |
|
|
2016
Q2 | $72.4M | Sell |
1,349,965
-353,717
| -21% | -$19M | 1.47% | 15 |
|
|
2016
Q1 | $81.1M | Buy |
1,703,682
+390,980
| +30% | +$18.6M | 1.8% | 8 |
|
|
2015
Q4 | $64.6M | Sell |
1,312,702
-19,812
| -1% | -$975K | 1.77% | 9 |
|
|
2015
Q3 | $60.5M | Buy |
1,332,514
+31,758
| +2% | +$1.44M | 1.65% | 10 |
|
|
2015
Q2 | $66M | Sell |
1,300,756
-419,504
| -24% | -$21.3M | 1.61% | 11 |
|
|
2015
Q1 | $85.2M | Buy |
1,720,260
+6,831
| +0.4% | +$338K | 2.21% | 2 |
|
|
2014
Q4 | $81.1M | Buy |
1,713,429
+31,751
| +2% | +$1.5M | 2.09% | 5 |
|
|
2014
Q3 | $67.8M | Buy |
1,681,678
+297,234
| +21% | +$12M | 1.86% | 11 |
|
|
2014
Q2 | $56.2M | Buy |
1,384,444
+268,904
| +24% | +$10.9M | 1.6% | 7 |
|
|
2014
Q1 | $48.4M | Buy |
1,115,540
+71,415
| +7% | +$3.1M | 1.57% | 6 |
|
|
2013
Q4 | $44M | Buy |
1,044,125
+261,965
| +33% | +$11M | 1.37% | 12 |
|
|
2013
Q3 | $39.2M | Buy |
+782,160
| New | +$39.2M | 1.29% | 12 |
|