Asset Management One’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 | $7.73M | Buy |
29,865
+503
| +2% | +$130K | 0.02% | 509 |
|
|
2025
Q1 | $6.19M | Buy |
29,362
+996
| +4% | +$210K | 0.02% | 554 |
|
|
2024
Q4 | $5.34M | Sell |
28,366
-318
| -1% | -$59.9K | 0.02% | 599 |
|
|
2024
Q3 | $5.84M | Buy |
28,684
+2,446
| +9% | +$498K | 0.02% | 575 |
|
|
2024
Q2 | $4.66M | Sell |
26,238
-1,726
| -6% | -$306K | 0.02% | 603 |
|
|
2024
Q1 | $4.3M | Sell |
27,964
-1,621
| -5% | -$250K | 0.02% | 627 |
|
|
2023
Q4 | $4.22M | Buy |
29,585
+1,209
| +4% | +$172K | 0.02% | 637 |
|
|
2023
Q3 | $3.67M | Sell |
28,376
-7,520
| -21% | -$972K | 0.02% | 652 |
|
|
2023
Q2 | $5.05M | Sell |
35,896
-376
| -1% | -$52.9K | 0.02% | 582 |
|
|
2023
Q1 | $4.93M | Sell |
36,272
-2,130
| -6% | -$289K | 0.02% | 580 |
|
|
2022
Q4 | $4.59M | Buy |
38,402
+812
| +2% | +$97.1K | 0.02% | 583 |
|
|
2022
Q3 | $4.31M | Buy |
37,590
+1,559
| +4% | +$179K | 0.02% | 594 |
|
|
2022
Q2 | $3.8M | Buy |
36,031
+2,283
| +7% | +$241K | 0.02% | 650 |
|
|
2022
Q1 | $4.28M | Sell |
33,748
-2,173
| -6% | -$276K | 0.02% | 669 |
|
|
2021
Q4 | $4.64M | Sell |
35,921
-488
| -1% | -$63K | 0.02% | 694 |
|
|
2021
Q3 | $4.31M | Buy |
36,409
+3,283
| +10% | +$389K | 0.02% | 692 |
|
|
2021
Q2 | $4.11M | Sell |
33,126
-890
| -3% | -$111K | 0.02% | 721 |
|
|
2021
Q1 | $3.86M | Sell |
34,016
-45
| -0.1% | -$5.11K | 0.02% | 718 |
|
|
2020
Q4 | $3.99M | Sell |
34,061
-2,082
| -6% | -$244K | 0.02% | 697 |
|
|
2020
Q3 | $3.2M | Sell |
36,143
-2,360
| -6% | -$209K | 0.01% | 690 |
|
|
2020
Q2 | $3.13M | Buy |
38,503
+1,336
| +4% | +$109K | 0.02% | 676 |
|
|
2020
Q1 | $2.38M | Sell |
37,167
-353
| -0.9% | -$22.6K | 0.01% | 675 |
|
|
2019
Q4 | $3.36M | Buy |
37,520
+628
| +2% | +$56.2K | 0.02% | 727 |
|
|
2019
Q3 | $3.59M | Buy |
36,892
+1,636
| +5% | +$159K | 0.02% | 693 |
|
|
2019
Q2 | $3.64M | Buy |
+35,256
| New | +$3.64M | 0.02% | 703 |
|
|
2016
Q4 | – | Sell |
-101,299
| Closed | -$3.1M | – | 1084 |
|
|
2016
Q3 | $3.1M | Sell |
101,299
-15,031
| -13% | -$460K | 0.05% | 469 |
|
|
2016
Q2 | $3.09M | Hold |
116,330
| – | – | 0.05% | 458 |
|
|
2016
Q1 | $2.8M | Sell |
116,330
-1,750
| -1% | -$42.2K | 0.04% | 499 |
|
|
2015
Q4 | $2.97M | Sell |
118,080
-136,305
| -54% | -$3.42M | 0.04% | 469 |
|
|
2015
Q3 | $5.82M | Sell |
254,385
-32,982
| -11% | -$754K | 0.09% | 286 |
|
|
2015
Q2 | $7.37M | Sell |
287,367
-53,031
| -16% | -$1.36M | 0.1% | 267 |
|
|
2015
Q1 | $8.59M | Sell |
340,398
-19,969
| -6% | -$504K | 0.11% | 244 |
|
|
2014
Q4 | $9.11M | Buy |
360,367
+275,418
| +324% | +$6.96M | 0.12% | 228 |
|
|
2014
Q3 | $1.75M | Buy |
+84,949
| New | +$1.75M | 0.02% | 649 |
|