Cerity Partners’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 | $7.76M | Buy |
30,001
+73
| +0.2% | +$18.9K | 0.01% | 630 |
|
|
2025
Q1 | $6.31M | Buy |
29,928
+3,211
| +12% | +$677K | 0.01% | 638 |
|
|
2024
Q4 | $5.26M | Sell |
26,717
-15,607
| -37% | -$3.07M | 0.01% | 692 |
|
|
2024
Q3 | $8.62M | Buy |
42,324
+20,341
| +93% | +$4.14M | 0.02% | 532 |
|
|
2024
Q2 | $3.9M | Sell |
21,983
-17,672
| -45% | -$3.14M | 0.01% | 683 |
|
|
2024
Q1 | $6.1M | Buy |
39,655
+16,635
| +72% | +$2.56M | 0.02% | 597 |
|
|
2023
Q4 | $3.28M | Buy |
23,020
+17,653
| +329% | +$2.51M | 0.01% | 635 |
|
|
2023
Q3 | $693K | Sell |
5,367
-18,741
| -78% | -$2.42M | ﹤0.01% | 859 |
|
|
2023
Q2 | $3.39M | Sell |
24,108
-2,433
| -9% | -$342K | 0.01% | 591 |
|
|
2023
Q1 | $3.61M | Sell |
26,541
-631
| -2% | -$85.8K | 0.01% | 558 |
|
|
2022
Q4 | $3.26M | Buy |
27,172
+7,410
| +37% | +$888K | 0.02% | 439 |
|
|
2022
Q3 | $2.27M | Sell |
19,762
-1,070
| -5% | -$123K | 0.03% | 355 |
|
|
2022
Q2 | $2.2M | Buy |
20,832
+418
| +2% | +$44K | 0.02% | 379 |
|
|
2022
Q1 | $2.59M | Sell |
20,414
-272
| -1% | -$34.5K | 0.04% | 283 |
|
|
2021
Q4 | $2.66M | Buy |
20,686
+667
| +3% | +$85.7K | 0.04% | 277 |
|
|
2021
Q3 | $2.37M | Sell |
20,019
-942
| -4% | -$112K | 0.05% | 242 |
|
|
2021
Q2 | $2.6M | Buy |
20,961
+2,278
| +12% | +$283K | 0.06% | 229 |
|
|
2021
Q1 | $2.12M | Buy |
18,683
+2,348
| +14% | +$267K | 0.05% | 244 |
|
|
2020
Q4 | $1.91M | Buy |
+16,335
| New | +$1.91M | 0.06% | 223 |
|