ClariVest Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24K | Hold |
7
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $1.24K | Sell |
7
-7
| -50% | -$1.24K | ﹤0.01% | 587 |
|
|
2024
Q1 | $2.16K | Buy |
14
+7
| +100% | +$1.08K | ﹤0.01% | 561 |
|
|
2023
Q4 | $997 | Hold |
7
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $1K | Sell |
7
-46,537
| -100% | -$6.65M | ﹤0.01% | 737 |
|
|
2020
Q1 | $2.97M | Buy |
46,544
+2,770
| +6% | +$177K | 0.09% | 152 |
|
|
2019
Q4 | $3.92M | Sell |
43,774
-1,400
| -3% | -$125K | 0.09% | 168 |
|
|
2019
Q3 | $4.4M | Sell |
45,174
-200
| -0.4% | -$19.5K | 0.1% | 176 |
|
|
2019
Q2 | $4.69M | Buy |
45,374
+20,607
| +83% | +$2.13M | 0.11% | 167 |
|
|
2019
Q1 | $2.08M | Sell |
24,767
-100
| -0.4% | -$8.41K | 0.04% | 307 |
|
|
2018
Q4 | $1.57M | Sell |
24,867
-600
| -2% | -$37.8K | 0.03% | 339 |
|
|
2018
Q3 | $1.92M | Hold |
25,467
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $1.55M | Sell |
25,467
-4,377
| -15% | -$267K | 0.03% | 376 |
|
|
2018
Q1 | $1.69M | Hold |
29,844
| – | – | 0.03% | 362 |
|
|
2017
Q4 | $1.51M | Buy |
+29,844
| New | +$1.51M | 0.03% | 368 |
|