Citadel Advisors’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 | $15.3M | Sell |
59,096
-5,293
| -8% | -$1.37M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $13.6M | Sell |
64,389
-43,985
| -41% | -$9.28M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $20.2M | Buy |
108,374
+953
| +0.9% | +$177K | ﹤0.01% | 936 |
|
|
2024
Q3 | $21.9M | Buy |
107,421
+39,139
| +57% | +$7.97M | ﹤0.01% | 817 |
|
|
2024
Q2 | $12.1M | Sell |
68,282
-31,726
| -32% | -$5.63M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $15.4M | Sell |
100,008
-166,774
| -63% | -$25.7M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $38M | Sell |
266,782
-130,421
| -33% | -$18.6M | 0.01% | 575 |
|
|
2023
Q3 | $51.3M | Buy |
397,203
+370,308
| +1,377% | +$47.9M | 0.01% | 426 |
|
|
2023
Q2 | $3.78M | Sell |
26,895
-18,550
| -41% | -$2.61M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $6.18M | Buy |
45,445
+21,082
| +87% | +$2.87M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.92M | Sell |
24,363
-35,149
| -59% | -$4.21M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $6.82M | Sell |
59,512
-71,461
| -55% | -$8.19M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $13.8M | Sell |
130,973
-9,416
| -7% | -$992K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $17.8M | Buy |
140,389
+113,228
| +417% | +$14.4M | ﹤0.01% | 985 |
|
|
2021
Q4 | $3.49M | Buy |
27,161
+6,419
| +31% | +$825K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2.46M | Sell |
20,742
-16,912
| -45% | -$2M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $4.68M | Buy |
+37,654
| New | +$4.68M | ﹤0.01% | 2233 |
|
|
2021
Q1 | – | Sell |
-7,477
| Closed | -$875K | – | 6477 |
|
|
2020
Q4 | $875K | Buy |
+7,477
| New | +$875K | ﹤0.01% | 3375 |
|
|
2020
Q3 | – | Sell |
-66,828
| Closed | -$5.43M | – | 4910 |
|
|
2020
Q2 | $5.43M | Sell |
66,828
-31,335
| -32% | -$2.55M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $6.27M | Sell |
98,163
-23,214
| -19% | -$1.48M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $10.9M | Sell |
121,377
-7,617
| -6% | -$682K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $12.6M | Buy |
128,994
+14,157
| +12% | +$1.38M | 0.01% | 1053 |
|
|
2019
Q2 | $11.9M | Buy |
+114,837
| New | +$11.9M | 0.01% | 1089 |
|
|
2016
Q4 | – | Sell |
-11,086
| Closed | -$343K | – | 3791 |
|
|
2016
Q3 | $343K | Buy |
+11,086
| New | +$343K | ﹤0.01% | 2708 |
|
|
2016
Q1 | – | Sell |
-10,576
| Closed | -$266K | – | 3601 |
|
|
2015
Q4 | $266K | Buy |
+10,576
| New | +$266K | ﹤0.01% | 2790 |
|