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Aubrey Capital Management’s HEICO Corp HEI Stock Holding History

Aubrey Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,100
Closed -$2.32M – 66
2023
Q3 		$2.32M Sell
16,100
-4,400
-21% -$747K 1.33% 21
2023
Q2 		$3.63M Sell
20,500
-3,700
-15% -$624K 2.38% 11
2023
Q1 		$4.14M Hold
24,200
– – 2.4% 14
2022
Q4 		$3.72M Sell
24,200
-1,600
-6% -$249K 2.98% 11
2022
Q3 		$3.71M Buy
25,800
+2,800
+12% +$420K 3.18% 10
2022
Q2 		$3.02M Sell
23,000
-4,000
-15% -$564K 2.43% 17
2022
Q1 		$4.15M Buy
+27,000
New +$3.92M 2.37% 18

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