Aubrey Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,100
| Closed | -$2.32M | – | 66 |
|
|
2023
Q3 | $2.32M | Sell |
16,100
-4,400
| -21% | -$634K | 1.33% | 21 |
|
|
2023
Q2 | $3.63M | Sell |
20,500
-3,700
| -15% | -$655K | 2.38% | 11 |
|
|
2023
Q1 | $4.14M | Hold |
24,200
| – | – | 2.4% | 14 |
|
|
2022
Q4 | $3.72M | Sell |
24,200
-1,600
| -6% | -$246K | 2.98% | 11 |
|
|
2022
Q3 | $3.71M | Buy |
25,800
+2,800
| +12% | +$403K | 3.18% | 10 |
|
|
2022
Q2 | $3.02M | Sell |
23,000
-4,000
| -15% | -$525K | 2.43% | 17 |
|
|
2022
Q1 | $4.15M | Buy |
+27,000
| New | +$4.15M | 2.37% | 18 |
|