Bessemer Group’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 | $1.84M | Sell |
7,121
-426
| -6% | -$110K | ﹤0.01% | 490 |
|
2025
Q1 | $1.59M | Buy |
7,547
+4
| +0.1% | +$844 | ﹤0.01% | 538 |
|
2024
Q4 | $1.4M | Buy |
7,543
+13
| +0.2% | +$2.42K | ﹤0.01% | 704 |
|
2024
Q3 | $1.53M | Sell |
7,530
-310
| -4% | -$63.2K | ﹤0.01% | 704 |
|
2024
Q2 | $1.39M | Sell |
7,840
-1,162
| -13% | -$206K | ﹤0.01% | 596 |
|
2024
Q1 | $1.39M | Sell |
9,002
-2,003
| -18% | -$308K | ﹤0.01% | 618 |
|
2023
Q4 | $1.57M | Sell |
11,005
-1,204
| -10% | -$171K | ﹤0.01% | 543 |
|
2023
Q3 | $1.58M | Sell |
12,209
-15
| -0.1% | -$1.94K | ﹤0.01% | 515 |
|
2023
Q2 | $1.72M | Buy |
12,224
+9,330
| +322% | +$1.31M | ﹤0.01% | 512 |
|
2023
Q1 | $394K | Buy |
2,894
+527
| +22% | +$71.7K | ﹤0.01% | 776 |
|
2022
Q4 | $284K | Hold |
2,367
| – | – | ﹤0.01% | 827 |
|
2022
Q3 | $272K | Sell |
2,367
-306
| -11% | -$35.2K | ﹤0.01% | 837 |
|
2022
Q2 | $282K | Buy |
2,673
+35
| +1% | +$3.69K | ﹤0.01% | 820 |
|
2022
Q1 | $335K | Buy |
2,638
+335
| +15% | +$42.5K | ﹤0.01% | 715 |
|
2021
Q4 | $297K | Hold |
2,303
| – | – | ﹤0.01% | 754 |
|
2021
Q3 | $273K | Buy |
2,303
+795
| +53% | +$94.2K | ﹤0.01% | 705 |
|
2021
Q2 | $187K | Buy |
1,508
+147
| +11% | +$18.2K | ﹤0.01% | 805 |
|
2021
Q1 | $154K | Buy |
1,361
+21
| +2% | +$2.38K | ﹤0.01% | 795 |
|
2020
Q4 | $157K | Hold |
1,340
| – | – | ﹤0.01% | 773 |
|
2020
Q3 | $118K | Sell |
1,340
-12,556
| -90% | -$1.11M | ﹤0.01% | 821 |
|
2020
Q2 | $1.13M | Buy |
13,896
+12,751
| +1,114% | +$1.04M | ﹤0.01% | 728 |
|
2020
Q1 | $73K | Buy |
+1,145
| New | +$73K | ﹤0.01% | 1170 |
|
2017
Q4 | – | Sell |
-1,016
| Closed | -$50K | – | 1739 |
|
2017
Q3 | $50K | Buy |
+1,016
| New | +$50K | ﹤0.01% | 1299 |
|