BAM
Broadcrest Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
40,000
-60,000
| -60% | -$15.5M | 18.9% | 2 |
|
|
2025
Q1 | $21.1M | Sell |
100,000
-20,000
| -17% | -$4.22M | 40.14% | 1 |
|
|
2024
Q4 | $22.3M | Hold |
120,000
| – | – | 33.44% | 2 |
|
|
2024
Q3 | $24.5M | Hold |
120,000
| – | – | 29.39% | 2 |
|
|
2024
Q2 | $21.3M | Hold |
120,000
| – | – | 26.21% | 2 |
|
|
2024
Q1 | $18.5M | Sell |
120,000
-10,000
| -8% | -$1.54M | 24.81% | 2 |
|
|
2023
Q4 | $18.5M | Hold |
130,000
| – | – | 16.73% | 3 |
|
|
2023
Q3 | $16.8M | Hold |
130,000
| – | – | 18.07% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
130,000
+50,000
| +63% | +$7.03M | 15.71% | 3 |
|
|
2023
Q1 | $10.9M | Hold |
80,000
| – | – | 9.45% | 4 |
|
|
2022
Q4 | $9.59M | Hold |
80,000
| – | – | 10.47% | 3 |
|
|
2022
Q3 | $9.17M | Sell |
80,000
-20,000
| -20% | -$2.29M | 10.47% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
100,000
+15,000
| +18% | +$1.58M | 11.03% | 5 |
|
|
2022
Q1 | $10.8M | Hold |
85,000
| – | – | 8.96% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
+85,000
| New | +$10.9M | 7.9% | 6 |
|