Candriam SCA’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 | $1.39M | Sell |
5,353
-860
| -14% | -$223K | 0.01% | 556 |
|
|
2025
Q1 | $1.31M | Buy |
6,213
+1,543
| +33% | +$326K | 0.01% | 556 |
|
|
2024
Q4 | $869K | Sell |
4,670
-832
| -15% | -$155K | 0.01% | 598 |
|
|
2024
Q3 | $1.12M | Buy |
5,502
+532
| +11% | +$108K | 0.01% | 570 |
|
|
2024
Q2 | $882K | Buy |
4,970
+790
| +19% | +$140K | 0.01% | 587 |
|
|
2024
Q1 | $643K | Buy |
4,180
+362
| +9% | +$55.7K | ﹤0.01% | 642 |
|
|
2023
Q4 | $544K | Sell |
3,818
-2,218
| -37% | -$316K | ﹤0.01% | 654 |
|
|
2023
Q3 | $780K | Hold |
6,036
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $849K | Sell |
6,036
-1,384
| -19% | -$195K | 0.01% | 631 |
|
|
2023
Q1 | $928K | Buy |
7,420
+2,210
| +42% | +$276K | 0.01% | 709 |
|
|
2022
Q4 | $624K | Sell |
5,210
-3,592
| -41% | -$430K | ﹤0.01% | 780 |
|
|
2022
Q3 | $1.01M | Sell |
8,802
-1,052
| -11% | -$121K | 0.01% | 706 |
|
|
2022
Q2 | $1.04M | Buy |
9,854
+862
| +10% | +$90.8K | 0.01% | 621 |
|
|
2022
Q1 | $1.14M | Buy |
8,992
+877
| +11% | +$111K | 0.01% | 633 |
|
|
2021
Q4 | $1.04M | Sell |
8,115
-917
| -10% | -$118K | 0.01% | 648 |
|
|
2021
Q3 | $1.07M | Buy |
9,032
+2
| +0% | +$237 | 0.01% | 687 |
|
|
2021
Q2 | $1.12M | Buy |
9,030
+1,453
| +19% | +$180K | 0.01% | 700 |
|
|
2021
Q1 | $852K | Hold |
7,577
| – | – | 0.01% | 656 |
|
|
2020
Q4 | $887K | Buy |
7,577
+1,028
| +16% | +$120K | 0.01% | 668 |
|
|
2020
Q3 | $581K | Sell |
6,549
-1,273
| -16% | -$113K | 0.01% | 694 |
|
|
2020
Q2 | $635K | Sell |
7,822
-3,391
| -30% | -$275K | 0.01% | 678 |
|
|
2020
Q1 | $981K | Hold |
11,213
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $1M | Buy |
11,213
+1,605
| +17% | +$144K | 0.01% | 673 |
|
|
2019
Q3 | $935K | Buy |
+9,608
| New | +$935K | 0.01% | 622 |
|