Bessemer Securities’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-652
| Closed | -$106K | – | 50 |
|
|
2023
Q3 | $106K | Sell |
652
-2,185
| -77% | -$355K | 0.15% | 127 |
|
|
2023
Q2 | $502K | Sell |
2,837
-2,051
| -42% | -$363K | 0.33% | 102 |
|
|
2023
Q1 | $836K | Hold |
4,888
| – | – | 0.39% | 87 |
|
|
2022
Q4 | $751K | Hold |
4,888
| – | – | 0.34% | 99 |
|
|
2022
Q3 | $704K | Hold |
4,888
| – | – | 0.25% | 97 |
|
|
2022
Q2 | $641K | Hold |
4,888
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $751K | Hold |
4,888
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $705K | Sell |
4,888
-1,818
| -27% | -$262K | 0.19% | 99 |
|
|
2021
Q3 | $884K | Hold |
6,706
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $935K | Buy |
6,706
+950
| +17% | +$132K | 0.37% | 75 |
|
|
2021
Q1 | $724K | Buy |
+5,756
| New | +$724K | 0.31% | 82 |
|