Citadel Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
22,306
-138,478
| -86% | -$45.4M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $43M | Sell |
160,784
-159,871
| -50% | -$42.7M | 0.01% | 538 |
|
|
2024
Q4 | $76.2M | Buy |
320,655
+272,951
| +572% | +$64.9M | 0.01% | 361 |
|
|
2024
Q3 | $12.5M | Sell |
47,704
-219,269
| -82% | -$57.3M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $59.7M | Buy |
266,973
+234,508
| +722% | +$52.4M | 0.01% | 411 |
|
|
2024
Q1 | $6.2M | Sell |
32,465
-435,604
| -93% | -$83.2M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $83.7M | Buy |
468,069
+349,379
| +294% | +$62.5M | 0.02% | 293 |
|
|
2023
Q3 | $19.2M | Sell |
118,690
-458,975
| -79% | -$74.3M | ﹤0.01% | 817 |
|
|
2023
Q2 | $102M | Buy |
577,665
+127,117
| +28% | +$22.5M | 0.02% | 224 |
|
|
2023
Q1 | $77.1M | Sell |
450,548
-386,416
| -46% | -$66.1M | 0.02% | 297 |
|
|
2022
Q4 | $129M | Buy |
836,964
+472,234
| +129% | +$72.6M | 0.03% | 158 |
|
|
2022
Q3 | $52.5M | Buy |
364,730
+16,398
| +5% | +$2.36M | 0.01% | 385 |
|
|
2022
Q2 | $45.7M | Buy |
348,332
+232,633
| +201% | +$30.5M | 0.01% | 412 |
|
|
2022
Q1 | $17.8M | Buy |
115,699
+2,687
| +2% | +$413K | ﹤0.01% | 987 |
|
|
2021
Q4 | $16.3M | Buy |
113,012
+87,374
| +341% | +$12.6M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $3.38M | Sell |
25,638
-55,935
| -69% | -$7.37M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $11.4M | Buy |
81,573
+66,937
| +457% | +$9.33M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.84M | Sell |
14,636
-31,577
| -68% | -$3.97M | ﹤0.01% | 3244 |
|
|
2020
Q4 | $6.12M | Sell |
46,213
-80,067
| -63% | -$10.6M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $13.2M | Sell |
126,280
-66,278
| -34% | -$6.94M | ﹤0.01% | 959 |
|
|
2020
Q2 | $19.2M | Buy |
192,558
+171,812
| +828% | +$17.1M | 0.01% | 767 |
|
|
2020
Q1 | $1.55M | Sell |
20,746
-421,371
| -95% | -$31.4M | ﹤0.01% | 2460 |
|
|
2019
Q4 | $50.5M | Buy |
442,117
+271,081
| +158% | +$30.9M | 0.02% | 419 |
|
|
2019
Q3 | $21.4M | Buy |
171,036
+134,224
| +365% | +$16.8M | 0.01% | 771 |
|
|
2019
Q2 | $4.93M | Buy |
+36,812
| New | +$4.93M | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-59,716
| Closed | -$4.63M | – | 4753 |
|
|
2018
Q4 | $4.63M | Buy |
59,716
+43,784
| +275% | +$3.39M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.48M | Sell |
15,932
-33,983
| -68% | -$3.15M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $3.64M | Buy |
49,915
+27,250
| +120% | +$1.99M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.57M | Buy |
22,665
+15,798
| +230% | +$1.1M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $332K | Buy |
+6,867
| New | +$332K | ﹤0.01% | 3079 |
|
|
2016
Q3 | – | Sell |
-453,882
| Closed | -$12.4M | – | 3746 |
|
|
2016
Q2 | $12.4M | Sell |
453,882
-203,823
| -31% | -$5.58M | 0.01% | 636 |
|
|
2016
Q1 | $16.2M | Sell |
657,705
-65,903
| -9% | -$1.62M | 0.02% | 539 |
|
|
2015
Q4 | $16.1M | Buy |
723,608
+220,686
| +44% | +$4.91M | 0.02% | 677 |
|
|
2015
Q3 | $10.1M | Buy |
502,922
+153,674
| +44% | +$3.08M | 0.01% | 906 |
|
|
2015
Q2 | $8.34M | Buy |
349,248
+275,146
| +371% | +$6.57M | 0.01% | 1039 |
|
|
2015
Q1 | $1.85M | Buy |
74,102
+39,432
| +114% | +$987K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $857K | Sell |
34,670
-91,180
| -72% | -$2.25M | ﹤0.01% | 2197 |
|
|
2014
Q3 | $2.41M | Buy |
125,850
+78,121
| +164% | +$1.49M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $1.02M | Sell |
47,729
-8,167
| -15% | -$174K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $1.38M | Buy |
55,896
+44,036
| +371% | +$1.08M | ﹤0.01% | 1655 |
|
|
2013
Q4 | $282K | Sell |
11,860
-15,017
| -56% | -$357K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $597K | Buy |
+26,877
| New | +$597K | ﹤0.01% | 1798 |
|