Arrowstreet Capital’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 | $139M | Buy |
538,725
+61,093
| +13% | +$15.8M | 0.1% | 196 |
|
|
2025
Q1 | $101M | Buy |
477,632
+234,798
| +97% | +$49.5M | 0.08% | 222 |
|
|
2024
Q4 | $45.2M | Buy |
+242,834
| New | +$45.2M | 0.04% | 400 |
|
|
2022
Q1 | – | Sell |
-61,474
| Closed | -$7.9M | – | 1350 |
|
|
2021
Q4 | $7.9M | Buy |
+61,474
| New | +$7.9M | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-59,259
| Closed | -$6.94M | – | 2353 |
|
|
2020
Q4 | $6.94M | Sell |
59,259
-54,638
| -48% | -$6.4M | 0.01% | 1060 |
|
|
2020
Q3 | $10.1M | Buy |
113,897
+28,151
| +33% | +$2.5M | 0.02% | 834 |
|
|
2020
Q2 | $6.97M | Buy |
+85,746
| New | +$6.97M | 0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-291,279
| Closed | -$26.1M | – | 1967 |
|
|
2019
Q4 | $26.1M | Buy |
291,279
+110,602
| +61% | +$9.9M | 0.06% | 318 |
|
|
2019
Q3 | $17.6M | Buy |
180,677
+161,077
| +822% | +$15.7M | 0.04% | 374 |
|
|
2019
Q2 | $2.03M | Sell |
19,600
-9,114
| -32% | -$942K | ﹤0.01% | 904 |
|
|
2019
Q1 | $2.41M | Sell |
28,714
-78,399
| -73% | -$6.59M | 0.01% | 1042 |
|
|
2018
Q4 | $6.75M | Buy |
107,113
+93,923
| +712% | +$5.92M | 0.02% | 513 |
|
|
2018
Q3 | $996K | Buy |
+13,190
| New | +$996K | ﹤0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-7,281
| Closed | -$413K | – | 1173 |
|
|
2018
Q1 | $413K | Sell |
7,281
-332,675
| -98% | -$18.9M | ﹤0.01% | 982 |
|
|
2017
Q4 | $17.2M | Buy |
339,956
+106,803
| +46% | +$5.4M | 0.04% | 331 |
|
|
2017
Q3 | $11.4M | Buy |
233,153
+59,234
| +34% | +$2.89M | 0.03% | 354 |
|
|
2017
Q2 | $6.91M | Buy |
173,919
+52,437
| +43% | +$2.08M | 0.02% | 420 |
|
|
2017
Q1 | $4.67M | Buy |
+121,482
| New | +$4.67M | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-13,867
| Closed | -$338K | – | 1402 |
|
|
2016
Q1 | $338K | Sell |
13,867
-16,406
| -54% | -$400K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $763K | Sell |
30,273
-30,469
| -50% | -$768K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.41M | Buy |
+60,742
| New | +$1.41M | 0.01% | 830 |
|