Capital International Sarl’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 | $1.22M | Sell |
4,714
-284
| -6% | -$73.5K | 0.02% | 229 |
|
|
2025
Q1 | $1.05M | Sell |
4,998
-2,381
| -32% | -$502K | 0.02% | 239 |
|
|
2024
Q4 | $1.37M | Sell |
7,379
-334
| -4% | -$62.2K | 0.03% | 214 |
|
|
2024
Q3 | $1.57M | Sell |
7,713
-1,628
| -17% | -$332K | 0.04% | 192 |
|
|
2024
Q2 | $1.66M | Sell |
9,341
-686
| -7% | -$122K | 0.05% | 184 |
|
|
2024
Q1 | $1.54M | Buy |
10,027
+536
| +6% | +$82.5K | 0.05% | 197 |
|
|
2023
Q4 | $1.35M | Sell |
9,491
-535
| -5% | -$76.2K | 0.05% | 198 |
|
|
2023
Q3 | $1.3M | Sell |
10,026
-3,498
| -26% | -$452K | 0.06% | 190 |
|
|
2023
Q2 | $1.9M | Sell |
13,524
-656
| -5% | -$92.2K | 0.09% | 182 |
|
|
2023
Q1 | $1.93M | Buy |
+14,180
| New | +$1.93M | 0.1% | 181 |
|
|
2022
Q2 | – | Sell |
-15,658
| Closed | -$1.99M | – | 231 |
|
|
2022
Q1 | $1.99M | Sell |
15,658
-6,415
| -29% | -$814K | 0.1% | 193 |
|
|
2021
Q4 | $2.84M | Buy |
22,073
+1,212
| +6% | +$156K | 0.14% | 162 |
|
|
2021
Q3 | $2.47M | Hold |
20,861
| – | – | 0.22% | 115 |
|
|
2021
Q2 | $2.59M | Buy |
20,861
+7,553
| +57% | +$938K | 0.22% | 115 |
|
|
2021
Q1 | $1.51M | Sell |
13,308
-1,679
| -11% | -$191K | 0.14% | 139 |
|
|
2020
Q4 | $1.75M | Sell |
14,987
-716
| -5% | -$83.8K | 0.18% | 122 |
|
|
2020
Q3 | $1.39M | Hold |
15,703
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $1.28M | Buy |
15,703
+980
| +7% | +$79.6K | 0.17% | 120 |
|
|
2020
Q1 | $941K | Buy |
+14,723
| New | +$941K | 0.17% | 115 |
|