AAM
Azzad Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
5,783
-229
| -4% | -$59.3K | 0.16% | 193 |
|
|
2025
Q1 | $1.27M | Buy |
+6,012
| New | +$1.27M | 0.15% | 198 |
|
|
2024
Q4 | – | Sell |
-5,215
| Closed | -$1.06M | – | 223 |
|
|
2024
Q3 | $1.06M | Sell |
5,215
-1,519
| -23% | -$310K | 0.12% | 218 |
|
|
2024
Q2 | $1.2M | Sell |
6,734
-120
| -2% | -$21.3K | 0.14% | 206 |
|
|
2024
Q1 | $1.06M | Buy |
6,854
+721
| +12% | +$111K | 0.12% | 214 |
|
|
2023
Q4 | $874K | Sell |
6,133
-218
| -3% | -$31.1K | 0.11% | 226 |
|
|
2023
Q3 | $821K | Buy |
6,351
+108
| +2% | +$14K | 0.12% | 221 |
|
|
2023
Q2 | $878K | Sell |
6,243
-12,668
| -67% | -$1.78M | 0.12% | 233 |
|
|
2023
Q1 | $2.57M | Sell |
18,911
-1,003
| -5% | -$136K | 0.37% | 89 |
|
|
2022
Q4 | $2.39M | Sell |
19,914
-29,534
| -60% | -$3.54M | 0.38% | 95 |
|
|
2022
Q3 | $4.64M | Buy |
49,448
+274
| +0.6% | +$25.7K | 0.47% | 63 |
|
|
2022
Q2 | $4.44M | Buy |
49,174
+30,460
| +163% | +$2.75M | 0.44% | 72 |
|
|
2022
Q1 | $2.37M | Sell |
18,714
-6,428
| -26% | -$815K | 0.34% | 99 |
|
|
2021
Q4 | $3.23M | Buy |
25,142
+109
| +0.4% | +$14K | 0.43% | 70 |
|
|
2021
Q3 | $2.96M | Sell |
25,033
-2,736
| -10% | -$324K | 0.44% | 67 |
|
|
2021
Q2 | $3.45M | Buy |
27,769
+3,051
| +12% | +$379K | 0.51% | 48 |
|
|
2021
Q1 | $2.81M | Buy |
24,718
+486
| +2% | +$55.2K | 0.47% | 61 |
|
|
2020
Q4 | $2.84M | Sell |
24,232
-1,157
| -5% | -$135K | 0.51% | 56 |
|
|
2020
Q3 | $2.25M | Sell |
25,389
-5,270
| -17% | -$467K | 0.47% | 74 |
|
|
2020
Q2 | $2.49M | Buy |
30,659
+8,282
| +37% | +$673K | 0.58% | 43 |
|
|
2020
Q1 | $1.43M | Sell |
22,377
-27,532
| -55% | -$1.76M | 0.42% | 86 |
|
|
2019
Q4 | $4.21M | Buy |
49,909
+653
| +1% | +$55.1K | 0.5% | 56 |
|
|
2019
Q3 | $4.3M | Buy |
49,256
+31,884
| +184% | +$2.78M | 0.53% | 49 |
|
|
2019
Q2 | $1.8M | Sell |
17,372
-1,202
| -6% | -$124K | 0.49% | 66 |
|
|
2019
Q1 | $1.56M | Sell |
18,574
-11,763
| -39% | -$989K | 0.45% | 73 |
|
|
2018
Q4 | $1.91M | Sell |
30,337
-3,203
| -10% | -$202K | 0.65% | 30 |
|
|
2018
Q3 | $2.53M | Buy |
33,540
+1,084
| +3% | +$81.8K | 0.68% | 23 |
|
|
2018
Q2 | $1.98M | Buy |
32,456
+2,462
| +8% | +$150K | 0.57% | 38 |
|
|
2018
Q1 | $2.13M | Buy |
29,994
+6,813
| +29% | +$483K | 0.65% | 32 |
|
|
2017
Q4 | $1.83M | Buy |
23,181
+1,196
| +5% | +$94.5K | 0.58% | 50 |
|
|
2017
Q3 | $1.68M | Buy |
21,985
+3,905
| +22% | +$298K | 0.56% | 54 |
|
|
2017
Q2 | $1.12M | Buy |
18,080
+4,114
| +29% | +$255K | 0.4% | 86 |
|
|
2017
Q1 | $1.05M | Buy |
13,966
+2,722
| +24% | +$204K | 0.39% | 95 |
|
|
2016
Q4 | $763K | Buy |
11,244
+176
| +2% | +$12K | 0.31% | 123 |
|
|
2016
Q3 | $670K | Buy |
11,068
+108
| +1% | +$6.54K | 0.27% | 132 |
|
|
2016
Q2 | $588K | Buy |
10,960
+103
| +0.9% | +$5.53K | 0.25% | 148 |
|
|
2016
Q1 | $517K | Buy |
10,857
+2,458
| +29% | +$117K | 0.23% | 168 |
|
|
2015
Q4 | $413K | Buy |
8,399
+42
| +0.5% | +$2.07K | 0.2% | 178 |
|
|
2015
Q3 | $379K | Buy |
8,357
+318
| +4% | +$14.4K | 0.2% | 182 |
|
|
2015
Q2 | $408K | Sell |
8,039
-445
| -5% | -$22.6K | 0.21% | 183 |
|
|
2015
Q1 | $420K | Buy |
8,484
+402
| +5% | +$19.9K | 0.2% | 188 |
|
|
2014
Q4 | $383K | Buy |
8,082
+1,797
| +29% | +$85.1K | 0.2% | 196 |
|
|
2014
Q3 | $253K | Sell |
6,285
-704
| -10% | -$28.4K | 0.15% | 258 |
|
|
2014
Q2 | $284K | Buy |
6,989
+865
| +14% | +$35.1K | 0.17% | 233 |
|
|
2014
Q1 | $266K | Buy |
6,124
+320
| +6% | +$13.9K | 0.18% | 236 |
|
|
2013
Q4 | $244K | Buy |
5,804
+1,167
| +25% | +$49.2K | 0.18% | 222 |
|
|
2013
Q3 | $233K | Hold |
4,637
| – | – | 0.19% | 204 |
|
|
2013
Q2 | $233K | Buy |
+4,637
| New | +$233K | 0.2% | 201 |
|