Balyasny Asset Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
14,237
-24,576
| -63% | -$6.36M | 0.01% | 986 |
|
|
2025
Q1 | $8.19M | Buy |
+38,813
| New | +$8.19M | 0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-1,541
| Closed | -$217K | – | 1951 |
|
|
2023
Q2 | $217K | Buy |
+1,541
| New | +$217K | ﹤0.01% | 1664 |
|
|
2023
Q1 | – | Sell |
-8,713
| Closed | -$1.04M | – | 2382 |
|
|
2022
Q4 | $1.04M | Buy |
+8,713
| New | +$1.04M | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$777K | – | 2514 |
|
|
2022
Q2 | $777K | Buy |
7,373
+4,509
| +157% | +$475K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $363K | Buy |
2,864
+1,259
| +78% | +$160K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $206K | Buy |
+1,605
| New | +$206K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-11,347
| Closed | -$692K | – | 1574 |
|
|
2018
Q2 | $692K | Buy |
11,347
+282
| +3% | +$17.2K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $628K | Buy |
11,065
+3,821
| +53% | +$217K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $293K | Buy |
7,244
+1,202
| +20% | +$48.6K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $295K | Buy |
+6,042
| New | +$295K | ﹤0.01% | 1340 |
|
|
2017
Q2 | – | Sell |
-16,797
| Closed | -$645K | – | 1349 |
|
|
2017
Q1 | $645K | Buy |
+16,797
| New | +$645K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-11,523
| Closed | -$290K | – | 1158 |
|
|
2015
Q4 | $290K | Buy |
+11,523
| New | +$290K | ﹤0.01% | 845 |
|