Baillie Gifford & Co’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,346
| Closed | -$25M | – | 496 |
|
|
2021
Q2 | $25M | Buy |
179,346
+14,225
| +9% | +$1.96M | 0.01% | 220 |
|
|
2021
Q1 | $20.8M | Buy |
165,121
+8,073
| +5% | +$1.04M | 0.01% | 226 |
|
|
2020
Q4 | $20.8M | Sell |
157,048
-5,800
| -4% | -$708K | 0.01% | 200 |
|
|
2020
Q3 | $17M | Sell |
162,848
-10,773
| -6% | -$1.11M | 0.01% | 189 |
|
|
2020
Q2 | $17.3M | Sell |
173,621
-52,615
| -23% | -$4.86M | 0.01% | 179 |
|
|
2020
Q1 | $16.9M | Hold |
226,236
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $25.8M | Sell |
226,236
-14,343
| -6% | -$1.77M | 0.03% | 149 |
|
|
2019
Q3 | $30M | Sell |
240,579
-2,007
| -0.8% | -$274K | 0.03% | 143 |
|
|
2019
Q2 | $32.5M | Sell |
242,586
-1,435
| -0.6% | -$160K | 0.03% | 148 |
|
|
2019
Q1 | $23.1M | Sell |
244,021
-3,989
| -2% | -$348K | 0.03% | 159 |
|
|
2018
Q4 | $19.2M | Sell |
248,010
-575
| -0.2% | -$47.9K | 0.03% | 159 |
|
|
2018
Q3 | $23M | Sell |
248,585
-5,192
| -2% | -$427K | 0.02% | 148 |
|
|
2018
Q2 | $18.5M | Sell |
253,777
-29,932
| -11% | -$2.17M | 0.02% | 149 |
|
|
2018
Q1 | $19.7M | Sell |
283,709
-108,000
| -28% | -$7.06M | 0.02% | 140 |
|
|
2017
Q4 | $18.9M | Sell |
391,709
-1,910
| -0.5% | -$89.1K | 0.02% | 134 |
|
|
2017
Q3 | $18.1M | Sell |
393,619
-4,807
| -1% | -$204K | 0.02% | 133 |
|
|
2017
Q2 | $14.7M | Sell |
398,426
-7,956
| -2% | -$293K | 0.02% | 140 |
|
|
2017
Q1 | $14.5M | Hold |
406,382
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $12.8M | Sell |
406,382
-10,410
| -2% | -$313K | 0.02% | 147 |
|
|
2016
Q3 | $11.8M | Sell |
416,792
-31,426
| -7% | -$888K | 0.02% | 147 |
|
|
2016
Q2 | $12.3M | Hold |
448,218
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $11M | Sell |
448,218
-17,300
| -4% | -$398K | 0.02% | 152 |
|
|
2015
Q4 | $10.4M | Sell |
465,518
-22,136
| -5% | -$461K | 0.02% | 140 |
|
|
2015
Q3 | $9.76M | Hold |
487,654
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $11.6M | Sell |
487,654
-2,224
| -0.5% | -$53.3K | 0.02% | 140 |
|
|
2015
Q1 | $12.3M | Sell |
489,878
-13,867
| -3% | -$342K | 0.02% | 135 |
|
|
2014
Q4 | $12.5M | Sell |
503,745
-588
| -0.1% | -$12.7K | 0.03% | 133 |
|
|
2014
Q3 | $9.65M | Buy |
504,333
+683
| +0.1% | +$14.2K | 0.02% | 151 |
|
|
2014
Q2 | $10.7M | Buy |
503,650
+2,905
| +0.6% | +$65.3K | 0.02% | 146 |
|
|
2014
Q1 | $12.3M | Buy |
500,745
+6,116
| +1% | +$145K | 0.03% | 138 |
|
|
2013
Q4 | $11.7M | Sell |
494,629
-22,400
| -4% | -$504K | 0.03% | 135 |
|
|
2013
Q3 | $11.5M | Buy |
+517,029
| New | +$10.1M | 0.03% | 131 |
|
Other funds holding HEI
RP
CS
