Campbell & Co Investment Adviser’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,414
| Closed | -$3.52M | – | 1159 |
|
|
2024
Q1 | $3.52M | Buy |
+18,414
| New | +$3.52M | 0.3% | 40 |
|
|
2023
Q2 | – | Sell |
-2,744
| Closed | -$469K | – | 988 |
|
|
2023
Q1 | $469K | Buy |
+2,744
| New | +$469K | 0.09% | 444 |
|
|
2019
Q4 | – | Sell |
-10,156
| Closed | -$1.27M | – | 722 |
|
|
2019
Q3 | $1.27M | Buy |
+10,156
| New | +$1.27M | 0.48% | 10 |
|
|
2018
Q4 | – | Sell |
-4,354
| Closed | -$403K | – | 397 |
|
|
2018
Q3 | $403K | Buy |
+4,354
| New | +$403K | 0.27% | 124 |
|
|
2014
Q3 | – | Sell |
-61,685
| Closed | -$1.31M | – | 215 |
|
|
2014
Q2 | $1.31M | Buy |
+61,685
| New | +$1.31M | 0.52% | 78 |
|
|
2014
Q1 | – | Sell |
-23,557
| Closed | -$559K | – | 243 |
|
|
2013
Q4 | $559K | Buy |
+23,557
| New | +$559K | 0.13% | 162 |
|