Bayesian Capital 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 | – | Sell |
-4,051
| Closed | -$1.08M | – | 689 |
|
|
2025
Q1 | $1.08M | Buy |
+4,051
| New | +$1.08M | 0.18% | 151 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$514K | – | 827 |
|
|
2024
Q2 | $514K | Buy |
+2,300
| New | +$514K | 0.06% | 364 |
|
|
2024
Q1 | – | Sell |
-4,058
| Closed | -$726K | – | 913 |
|
|
2023
Q4 | $726K | Buy |
+4,058
| New | +$726K | 0.08% | 298 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$476K | – | 830 |
|
|
2021
Q4 | $476K | Buy |
+3,300
| New | +$476K | 0.15% | 186 |
|
|
2020
Q4 | – | Sell |
-4,148
| Closed | -$434K | – | 546 |
|
|
2020
Q3 | $434K | Buy |
+4,148
| New | +$434K | 0.11% | 261 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$1.82M | – | 662 |
|
|
2019
Q3 | $1.82M | Buy |
14,600
+7,300
| +100% | +$912K | 0.34% | 72 |
|
|
2019
Q2 | $977K | Buy |
+7,300
| New | +$977K | 0.2% | 141 |
|
|
2018
Q4 | – | Sell |
-8,131
| Closed | -$753K | – | 677 |
|
|
2018
Q3 | $753K | Buy |
8,131
+4,756
| +141% | +$440K | 0.12% | 237 |
|
|
2018
Q2 | $246K | Buy |
+3,375
| New | +$246K | 0.06% | 463 |
|
|
2018
Q1 | – | Sell |
-9,197
| Closed | -$444K | – | 688 |
|
|
2017
Q4 | $444K | Buy |
+9,197
| New | +$444K | 0.09% | 344 |
|