BAMCO Inc’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
391,992
+45,293
| +13% | +$11.7M | 0.28% | 71 |
|
|
2025
Q1 | $73.1M | Hold |
346,699
| – | – | 0.21% | 88 |
|
|
2024
Q4 | $64.5M | Buy |
346,699
+168
| +0% | +$31.3K | 0.17% | 112 |
|
|
2024
Q3 | $70.6M | Buy |
346,531
+1,606
| +0.5% | +$327K | 0.19% | 103 |
|
|
2024
Q2 | $61.2M | Buy |
344,925
+11,983
| +4% | +$2.13M | 0.18% | 115 |
|
|
2024
Q1 | $51.3M | Buy |
332,942
+16,321
| +5% | +$2.51M | 0.14% | 134 |
|
|
2023
Q4 | $45.1M | Buy |
316,621
+11,662
| +4% | +$1.66M | 0.12% | 138 |
|
|
2023
Q3 | $39.4M | Sell |
304,959
-10,881
| -3% | -$1.41M | 0.11% | 136 |
|
|
2023
Q2 | $44.4M | Buy |
315,840
+54,980
| +21% | +$7.73M | 0.12% | 136 |
|
|
2023
Q1 | $35.5M | Hold |
260,860
| – | – | 0.11% | 148 |
|
|
2022
Q4 | $31.3M | Buy |
260,860
+3,249
| +1% | +$389K | 0.11% | 146 |
|
|
2022
Q3 | $29.5M | Buy |
257,611
+272
| +0.1% | +$31.2K | 0.1% | 156 |
|
|
2022
Q2 | $27.1M | Buy |
257,339
+1,187
| +0.5% | +$125K | 0.09% | 175 |
|
|
2022
Q1 | $32.5M | Buy |
256,152
+1,800
| +0.7% | +$228K | 0.08% | 184 |
|
|
2021
Q4 | $32.7M | Buy |
254,352
+2,054
| +0.8% | +$264K | 0.07% | 213 |
|
|
2021
Q3 | $29.9M | Buy |
252,298
+14,989
| +6% | +$1.78M | 0.07% | 222 |
|
|
2021
Q2 | $29.5M | Buy |
237,309
+1,082
| +0.5% | +$134K | 0.07% | 217 |
|
|
2021
Q1 | $26.8M | Sell |
236,227
-1,007
| -0.4% | -$114K | 0.07% | 203 |
|
|
2020
Q4 | $27.8M | Sell |
237,234
-5,732
| -2% | -$671K | 0.07% | 187 |
|
|
2020
Q3 | $21.5M | Buy |
242,966
+1,628
| +0.7% | +$144K | 0.07% | 180 |
|
|
2020
Q2 | $19.6M | Sell |
241,338
-387
| -0.2% | -$31.4K | 0.07% | 172 |
|
|
2020
Q1 | $15.4M | Buy |
241,725
+1,907
| +0.8% | +$122K | 0.08% | 159 |
|
|
2019
Q4 | $21.5M | Buy |
239,818
+1,205
| +0.5% | +$108K | 0.08% | 163 |
|
|
2019
Q3 | $23.2M | Hold |
238,613
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $24.7M | Hold |
238,613
| – | – | 0.1% | 161 |
|
|
2019
Q1 | $20.1M | Hold |
238,613
| – | – | 0.09% | 168 |
|
|
2018
Q4 | $15M | Buy |
238,613
+45,552
| +24% | +$2.87M | 0.08% | 178 |
|
|
2018
Q3 | $14.6M | Buy |
193,061
+88,077
| +84% | +$6.65M | 0.06% | 188 |
|
|
2018
Q2 | $6.4M | Buy |
104,984
+94,096
| +864% | +$5.74M | 0.03% | 221 |
|
|
2018
Q1 | $618K | Buy |
+10,888
| New | +$618K | ﹤0.01% | 306 |
|