Centiva Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+1,336
| New | +$438K | 0.01% | 745 |
|
|
2025
Q1 | – | Sell |
-2,722
| Closed | -$647K | – | 1519 |
|
|
2024
Q4 | $647K | Sell |
2,722
-6,391
| -70% | -$1.52M | 0.01% | 471 |
|
|
2024
Q3 | $2.38M | Buy |
9,113
+5,457
| +149% | +$1.43M | 0.05% | 165 |
|
|
2024
Q2 | $818K | Sell |
3,656
-1,661
| -31% | -$371K | 0.01% | 568 |
|
|
2024
Q1 | $1.02M | Buy |
+5,317
| New | +$1.02M | 0.02% | 420 |
|
|
2023
Q4 | – | Sell |
-2,460
| Closed | -$398K | – | 1416 |
|
|
2023
Q3 | $398K | Sell |
2,460
-993
| -29% | -$161K | 0.01% | 664 |
|
|
2023
Q2 | $611K | Sell |
3,453
-2,739
| -44% | -$485K | 0.01% | 441 |
|
|
2023
Q1 | $1.06M | Buy |
6,192
+4,353
| +237% | +$745K | 0.03% | 327 |
|
|
2022
Q4 | $283K | Buy |
+1,839
| New | +$283K | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-4,866
| Closed | -$638K | – | 1102 |
|
|
2022
Q2 | $638K | Buy |
+4,866
| New | +$638K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-4,210
| Closed | -$481K | – | 453 |
|
|
2019
Q4 | $481K | Sell |
4,210
-511
| -11% | -$58.4K | 0.02% | 205 |
|
|
2019
Q3 | $590K | Buy |
+4,721
| New | +$590K | 0.04% | 107 |
|