BNP Paribas Financial Markets’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 | $26.2M | Buy |
101,218
+6,230
| +7% | +$1.61M | 0.02% | 686 |
|
|
2025
Q1 | $20M | Sell |
94,988
-15,822
| -14% | -$3.34M | 0.01% | 764 |
|
|
2024
Q4 | $20.6M | Buy |
110,810
+86,574
| +357% | +$16.1M | 0.01% | 721 |
|
|
2024
Q3 | $4.94M | Sell |
24,236
-12,436
| -34% | -$2.53M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $6.51M | Buy |
36,672
+1,549
| +4% | +$275K | 0.01% | 894 |
|
|
2024
Q1 | $5.41M | Sell |
35,123
-6,717
| -16% | -$1.03M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $5.96M | Buy |
41,840
+16,446
| +65% | +$2.34M | 0.01% | 897 |
|
|
2023
Q3 | $3.28M | Sell |
25,394
-2,870
| -10% | -$371K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $3.97M | Sell |
28,264
-16,997
| -38% | -$2.39M | 0.01% | 967 |
|
|
2023
Q1 | $6.15M | Sell |
45,261
-10,629
| -19% | -$1.44M | 0.01% | 823 |
|
|
2022
Q4 | $6.7M | Buy |
+55,890
| New | +$6.7M | 0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-31,790
| Closed | -$3.35M | – | 4096 |
|
|
2022
Q2 | $3.35M | Sell |
31,790
-26,307
| -45% | -$2.77M | 0.01% | 1023 |
|
|
2022
Q1 | $7.37M | Sell |
58,097
-3,814
| -6% | -$484K | 0.01% | 783 |
|
|
2021
Q4 | $7.96M | Sell |
61,911
-31,313
| -34% | -$4.02M | 0.01% | 762 |
|
|
2021
Q3 | $11M | Buy |
93,224
+41,436
| +80% | +$4.91M | 0.02% | 606 |
|
|
2021
Q2 | $6.43M | Buy |
51,788
+7,554
| +17% | +$938K | 0.01% | 858 |
|
|
2021
Q1 | $5.02M | Buy |
44,234
+23,398
| +112% | +$2.66M | 0.01% | 868 |
|
|
2020
Q4 | $2.44M | Sell |
20,836
-2,060
| -9% | -$241K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.03M | Sell |
22,896
-47,906
| -68% | -$4.25M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $5.75M | Buy |
70,802
+7,299
| +11% | +$593K | 0.01% | 698 |
|
|
2020
Q1 | $4.06M | Sell |
63,503
-17,840
| -22% | -$1.14M | 0.01% | 769 |
|
|
2019
Q4 | $7.28M | Sell |
81,343
-35,461
| -30% | -$3.17M | 0.01% | 682 |
|
|
2019
Q3 | $11.4M | Buy |
116,804
+96,328
| +470% | +$9.37M | 0.02% | 464 |
|
|
2019
Q2 | $2.12M | Buy |
20,476
+16,203
| +379% | +$1.67M | ﹤0.01% | 997 |
|
|
2019
Q1 | $359K | Buy |
4,273
+1,660
| +64% | +$140K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $165K | Buy |
2,613
+203
| +8% | +$12.8K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $182K | Buy |
2,410
+433
| +22% | +$32.7K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $120K | Buy |
1,977
+1,582
| +401% | +$96.4K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $22.4K | Sell |
395
-6,866
| -95% | -$390K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $367K | Buy |
+7,261
| New | +$367K | ﹤0.01% | 2036 |
|
|
2017
Q3 | – | Sell |
-1,313
| Closed | -$52.1K | – | 3574 |
|
|
2017
Q2 | $52.1K | Buy |
+1,313
| New | +$52.1K | ﹤0.01% | 2696 |
|
|
2017
Q1 | – | Sell |
-6,086
| Closed | -$212K | – | 3492 |
|
|
2016
Q4 | $212K | Buy |
6,086
+4,473
| +277% | +$156K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $50K | Buy |
+1,613
| New | +$50K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-14,813
| Closed | -$373K | – | 2841 |
|
|
2015
Q4 | $373K | Sell |
14,813
-953
| -6% | -$24K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $367K | Buy |
15,766
+9,282
| +143% | +$216K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $169K | Buy |
+6,484
| New | +$169K | ﹤0.01% | 1796 |
|