Balyasny Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
2,411
-38,172
| -94% | -$12.5M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $10.8M | Sell |
40,583
-102,996
| -72% | -$27.5M | 0.02% | 626 |
|
|
2024
Q4 | $34.1M | Buy |
143,579
+64,424
| +81% | +$15.3M | 0.05% | 342 |
|
|
2024
Q3 | $20.7M | Sell |
79,155
-92,227
| -54% | -$24.1M | 0.03% | 445 |
|
|
2024
Q2 | $38.3M | Sell |
171,382
-16,880
| -9% | -$3.77M | 0.07% | 289 |
|
|
2024
Q1 | $36M | Buy |
188,262
+180,384
| +2,290% | +$34.5M | 0.06% | 321 |
|
|
2023
Q4 | $1.41M | Sell |
7,878
-185,104
| -96% | -$33.1M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $31.2M | Sell |
192,982
-257,172
| -57% | -$41.6M | 0.06% | 324 |
|
|
2023
Q2 | $79.7M | Buy |
450,154
+101,791
| +29% | +$18M | 0.18% | 119 |
|
|
2023
Q1 | $59.6M | Buy |
348,363
+277,297
| +390% | +$47.4M | 0.15% | 138 |
|
|
2022
Q4 | $10.9M | Sell |
71,066
-83,967
| -54% | -$12.9M | 0.03% | 560 |
|
|
2022
Q3 | $22.3M | Buy |
+155,033
| New | +$22.3M | 0.07% | 331 |
|
|
2021
Q2 | – | Sell |
-11,590
| Closed | -$1.46M | – | 1831 |
|
|
2021
Q1 | $1.46M | Buy |
+11,590
| New | +$1.46M | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-28,916
| Closed | -$3.3M | – | 1170 |
|
|
2019
Q4 | $3.3M | Buy |
+28,916
| New | +$3.3M | 0.02% | 578 |
|
|
2019
Q2 | – | Sell |
-2,608
| Closed | -$247K | – | 1420 |
|
|
2019
Q1 | $247K | Sell |
2,608
-5,659
| -68% | -$536K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $641K | Buy |
+8,267
| New | +$641K | ﹤0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-6,820
| Closed | -$314K | – | 1869 |
|
|
2017
Q3 | $314K | Buy |
+6,820
| New | +$314K | ﹤0.01% | 1311 |
|