AG
Ascent Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
31,138
+2,969
| +11% | +$768K | 0.31% | 75 |
|
|
2025
Q1 | $5.94M | Buy |
28,169
+3,303
| +13% | +$697K | 0.26% | 83 |
|
|
2024
Q4 | $4.63M | Buy |
24,866
+1,621
| +7% | +$302K | 0.35% | 66 |
|
|
2024
Q3 | $4.74M | Buy |
23,245
+2,208
| +10% | +$450K | 0.36% | 64 |
|
|
2024
Q2 | $3.73M | Buy |
21,037
+2,064
| +11% | +$366K | 0.3% | 79 |
|
|
2024
Q1 | $2.92M | Buy |
18,973
+1,413
| +8% | +$218K | 0.26% | 106 |
|
|
2023
Q4 | $2.6M | Buy |
17,560
+362
| +2% | +$53.7K | 0.25% | 113 |
|
|
2023
Q3 | $2.25M | Buy |
17,198
+5,317
| +45% | +$694K | 0.25% | 110 |
|
|
2023
Q2 | $1.67M | Buy |
11,881
+2,911
| +32% | +$410K | 0.18% | 168 |
|
|
2023
Q1 | $1.22M | Buy |
8,970
+5,130
| +134% | +$697K | 0.13% | 204 |
|
|
2022
Q4 | $460K | Buy |
3,840
+695
| +22% | +$83.3K | 0.05% | 312 |
|
|
2022
Q3 | $400K | Buy |
+3,145
| New | +$400K | 0.05% | 324 |
|