Baillie Gifford & Co’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,346
| Closed | -$25M | – | 496 |
|
|
2021
Q2 | $25M | Buy |
179,346
+14,225
| +9% | +$1.98M | 0.01% | 220 |
|
|
2021
Q1 | $20.8M | Buy |
165,121
+8,073
| +5% | +$1.02M | 0.01% | 226 |
|
|
2020
Q4 | $20.8M | Sell |
157,048
-5,800
| -4% | -$768K | 0.01% | 200 |
|
|
2020
Q3 | $17M | Sell |
162,848
-10,773
| -6% | -$1.13M | 0.01% | 189 |
|
|
2020
Q2 | $17.3M | Sell |
173,621
-52,615
| -23% | -$5.24M | 0.01% | 179 |
|
|
2020
Q1 | $16.9M | Hold |
226,236
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $25.8M | Sell |
226,236
-14,343
| -6% | -$1.64M | 0.03% | 149 |
|
|
2019
Q3 | $30M | Sell |
240,579
-2,007
| -0.8% | -$251K | 0.03% | 143 |
|
|
2019
Q2 | $32.5M | Sell |
242,586
-1,435
| -0.6% | -$192K | 0.03% | 148 |
|
|
2019
Q1 | $23.2M | Sell |
244,021
-3,989
| -2% | -$378K | 0.03% | 159 |
|
|
2018
Q4 | $19.2M | Sell |
248,010
-575
| -0.2% | -$44.6K | 0.03% | 159 |
|
|
2018
Q3 | $23M | Sell |
248,585
-5,192
| -2% | -$481K | 0.02% | 148 |
|
|
2018
Q2 | $18.5M | Buy |
253,777
+26,810
| +12% | +$1.96M | 0.02% | 149 |
|
|
2018
Q1 | $19.7M | Buy |
226,967
+26,412
| +13% | +$2.29M | 0.02% | 140 |
|
|
2017
Q4 | $18.9M | Sell |
200,555
-978
| -0.5% | -$92.3K | 0.02% | 134 |
|
|
2017
Q3 | $18.1M | Sell |
201,533
-2,461
| -1% | -$221K | 0.02% | 133 |
|
|
2017
Q2 | $14.7M | Buy |
203,994
+37,540
| +23% | +$2.7M | 0.02% | 140 |
|
|
2017
Q1 | $14.5M | Hold |
166,454
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $12.8M | Sell |
166,454
-4,264
| -2% | -$329K | 0.02% | 147 |
|
|
2016
Q3 | $11.8M | Sell |
170,718
-12,872
| -7% | -$891K | 0.02% | 147 |
|
|
2016
Q2 | $12.3M | Hold |
183,590
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $11M | Sell |
183,590
-7,086
| -4% | -$426K | 0.02% | 152 |
|
|
2015
Q4 | $10.4M | Sell |
190,676
-9,067
| -5% | -$493K | 0.02% | 140 |
|
|
2015
Q3 | $9.76M | Hold |
199,743
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $11.6M | Sell |
199,743
-911
| -0.5% | -$53.1K | 0.02% | 140 |
|
|
2015
Q1 | $12.3M | Sell |
200,654
-5,680
| -3% | -$347K | 0.02% | 135 |
|
|
2014
Q4 | $12.5M | Sell |
206,334
-241
| -0.1% | -$14.6K | 0.03% | 133 |
|
|
2014
Q3 | $9.65M | Buy |
206,575
+280
| +0.1% | +$13.1K | 0.02% | 151 |
|
|
2014
Q2 | $10.7M | Buy |
206,295
+1,190
| +0.6% | +$61.8K | 0.02% | 146 |
|
|
2014
Q1 | $12.3M | Buy |
205,105
+2,505
| +1% | +$151K | 0.03% | 138 |
|
|
2013
Q4 | $11.7M | Buy |
202,600
+33,180
| +20% | +$1.92M | 0.03% | 135 |
|
|
2013
Q3 | $11.5M | Buy |
+169,420
| New | +$11.5M | 0.03% | 131 |
|