Baillie Gifford & Co’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,653,301
| Closed | -$205M | – | 497 |
|
|
2021
Q2 | $205M | Buy |
1,653,301
+68,929
| +4% | +$8.56M | 0.1% | 125 |
|
|
2021
Q1 | $180M | Buy |
1,584,372
+224,736
| +17% | +$25.5M | 0.1% | 124 |
|
|
2020
Q4 | $159M | Sell |
1,359,636
-11,593
| -0.8% | -$1.36M | 0.09% | 118 |
|
|
2020
Q3 | $122M | Buy |
1,371,229
+86,370
| +7% | +$7.66M | 0.08% | 113 |
|
|
2020
Q2 | $104M | Buy |
1,284,859
+54,113
| +4% | +$4.4M | 0.08% | 110 |
|
|
2020
Q1 | $78.6M | Sell |
1,230,746
-8,438
| -0.7% | -$539K | 0.09% | 103 |
|
|
2019
Q4 | $111M | Buy |
1,239,184
+24,100
| +2% | +$2.16M | 0.11% | 104 |
|
|
2019
Q3 | $118M | Sell |
1,215,084
-2,994
| -0.2% | -$291K | 0.13% | 98 |
|
|
2019
Q2 | $126M | Buy |
1,218,078
+195,974
| +19% | +$20.3M | 0.13% | 98 |
|
|
2019
Q1 | $85.9M | Buy |
1,022,104
+19,458
| +2% | +$1.64M | 0.09% | 102 |
|
|
2018
Q4 | $63.2M | Buy |
1,002,646
+148,115
| +17% | +$9.33M | 0.08% | 107 |
|
|
2018
Q3 | $64.5M | Buy |
854,531
+62,315
| +8% | +$4.7M | 0.07% | 112 |
|
|
2018
Q2 | $48.3M | Buy |
792,216
+182,807
| +30% | +$11.1M | 0.05% | 115 |
|
|
2018
Q1 | $43.2M | Buy |
609,409
+195,360
| +47% | +$13.9M | 0.05% | 112 |
|
|
2017
Q4 | $32.7M | Buy |
414,049
+83,783
| +25% | +$6.62M | 0.04% | 113 |
|
|
2017
Q3 | $25.2M | Buy |
330,266
+39,483
| +14% | +$3.01M | 0.03% | 119 |
|
|
2017
Q2 | $18M | Buy |
+290,783
| New | +$18M | 0.02% | 132 |
|