Barclays’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 | $23.2M | Sell |
89,525
-22,011
| -20% | -$5.7M | 0.01% | 758 |
|
|
2025
Q1 | $23.5M | Sell |
111,536
-32,138
| -22% | -$6.78M | 0.01% | 688 |
|
|
2024
Q4 | $26.7M | Buy |
143,674
+62,090
| +76% | +$11.6M | 0.01% | 672 |
|
|
2024
Q3 | $16.6M | Sell |
81,584
-286,214
| -78% | -$58.3M | ﹤0.01% | 806 |
|
|
2024
Q2 | $65.3M | Sell |
367,798
-650,517
| -64% | -$115M | 0.02% | 423 |
|
|
2024
Q1 | $157M | Buy |
1,018,315
+214,186
| +27% | +$33M | 0.05% | 249 |
|
|
2023
Q4 | $115M | Sell |
804,129
-62,515
| -7% | -$8.9M | 0.04% | 305 |
|
|
2023
Q3 | $112M | Buy |
866,644
+81,131
| +10% | +$10.5M | 0.07% | 267 |
|
|
2023
Q2 | $110M | Buy |
785,513
+68,655
| +10% | +$9.65M | 0.07% | 247 |
|
|
2023
Q1 | $97.4M | Buy |
716,858
+648,268
| +945% | +$88.1M | 0.04% | 200 |
|
|
2022
Q4 | $8.22M | Sell |
68,590
-21,453
| -24% | -$2.57M | ﹤0.01% | 900 |
|
|
2022
Q3 | $10.3M | Buy |
90,043
+7,387
| +9% | +$847K | 0.01% | 810 |
|
|
2022
Q2 | $8.71M | Buy |
82,656
+3,536
| +4% | +$373K | 0.01% | 874 |
|
|
2022
Q1 | $10M | Buy |
79,120
+18,921
| +31% | +$2.4M | 0.01% | 861 |
|
|
2021
Q4 | $7.74M | Sell |
60,199
-18,168
| -23% | -$2.33M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $9.28M | Buy |
78,367
+10,672
| +16% | +$1.26M | ﹤0.01% | 956 |
|
|
2021
Q2 | $8.41M | Buy |
67,695
+16,955
| +33% | +$2.11M | ﹤0.01% | 985 |
|
|
2021
Q1 | $5.76M | Buy |
50,740
+18,406
| +57% | +$2.09M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $3.78M | Sell |
32,334
-1,937
| -6% | -$227K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $3.04M | Buy |
34,271
+5,768
| +20% | +$511K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $2.32M | Sell |
28,503
-53,077
| -65% | -$4.31M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $5.21M | Buy |
81,580
+56,476
| +225% | +$3.61M | ﹤0.01% | 847 |
|
|
2019
Q4 | $2.25M | Sell |
25,104
-38,727
| -61% | -$3.47M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $6.21M | Buy |
63,831
+38,385
| +151% | +$3.74M | ﹤0.01% | 976 |
|
|
2019
Q2 | $2.63M | Buy |
25,446
+19,329
| +316% | +$2M | ﹤0.01% | 1591 |
|
|
2019
Q1 | $514K | Sell |
6,117
-5,302
| -46% | -$446K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $719K | Sell |
11,419
-10,557
| -48% | -$665K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.66M | Buy |
21,976
+14,269
| +185% | +$1.08M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $470K | Sell |
7,707
-3,119
| -29% | -$190K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $615K | Sell |
10,826
-6,949
| -39% | -$395K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $899K | Sell |
17,775
-4,781
| -21% | -$242K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.1M | Buy |
22,556
+14,867
| +193% | +$724K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $305K | Sell |
7,689
-196
| -2% | -$7.78K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $303K | Sell |
7,885
-24,373
| -76% | -$937K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.12M | Buy |
32,258
+23,291
| +260% | +$809K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $278K | Sell |
8,967
-5,726
| -39% | -$178K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $403K | Buy |
14,693
+6,595
| +81% | +$181K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $194K | Buy |
8,098
+1,985
| +32% | +$47.6K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $153K | Sell |
6,113
-2,299
| -27% | -$57.5K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $194K | Buy |
8,412
+613
| +8% | +$14.1K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $200K | Buy |
+7,799
| New | +$200K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-23,633
| Closed | -$569K | – | 4099 |
|
|
2014
Q4 | $569K | Buy |
+23,633
| New | +$569K | ﹤0.01% | 1924 |
|