BAMCO Inc’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Hold |
162,433
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $43.4M | Hold |
162,433
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $38.6M | Hold |
162,433
| – | – | 0.1% | 155 |
|
|
2024
Q3 | $42.5M | Hold |
162,433
| – | – | 0.11% | 151 |
|
|
2024
Q2 | $36.3M | Hold |
162,433
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $31M | Hold |
162,433
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $29.1M | Buy |
162,433
+36,440
| +29% | +$6.52M | 0.08% | 178 |
|
|
2023
Q3 | $20.4M | Hold |
125,993
| – | – | 0.06% | 193 |
|
|
2023
Q2 | $22.3M | Hold |
125,993
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $21.5M | Hold |
125,993
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $19.4M | Hold |
125,993
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $18.1M | Hold |
125,993
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $16.5M | Sell |
125,993
-36,250
| -22% | -$4.75M | 0.05% | 220 |
|
|
2022
Q1 | $24.9M | Hold |
162,243
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $23.4M | Buy |
162,243
+36,250
| +29% | +$5.23M | 0.05% | 247 |
|
|
2021
Q3 | $16.6M | Hold |
125,993
| – | – | 0.04% | 269 |
|
|
2021
Q2 | $17.6M | Hold |
125,993
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $15.9M | Hold |
125,993
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $16.7M | Hold |
125,993
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $13.2M | Hold |
125,993
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $12.6M | Hold |
125,993
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $9.4M | Hold |
125,993
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $14.4M | Hold |
125,993
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $15.7M | Hold |
125,993
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $16.9M | Hold |
125,993
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $12M | Hold |
125,993
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $9.76M | Buy |
125,993
+25,000
| +25% | +$1.94M | 0.05% | 197 |
|
|
2018
Q3 | $9.35M | Buy |
100,993
+62,716
| +164% | +$5.81M | 0.04% | 208 |
|
|
2018
Q2 | $2.79M | Buy |
+38,277
| New | +$2.79M | 0.01% | 268 |
|