Credit Suisse’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $80M | Sell |
419,048
-64,430
| -13% | -$12M | 0.08% | 258 |
|
|
2023
Q4 | $86.5M | Sell |
483,478
-17,993
| -4% | -$3.05M | 0.08% | 229 |
|
|
2023
Q3 | $81.2M | Sell |
501,471
-1,631
| -0.3% | -$277K | 0.08% | 242 |
|
|
2023
Q2 | $89M | Buy |
503,102
+18,017
| +4% | +$3.04M | 0.09% | 232 |
|
|
2023
Q1 | $83M | Sell |
485,085
-30,685
| -6% | -$5.17M | 0.08% | 235 |
|
|
2022
Q4 | $79.2M | Sell |
515,770
-14,320
| -3% | -$2.23M | 0.09% | 244 |
|
|
2022
Q3 | $76.3M | Sell |
530,090
-162,676
| -23% | -$24.4M | 0.09% | 247 |
|
|
2022
Q2 | $90.8M | Sell |
692,766
-109,020
| -14% | -$15.4M | 0.1% | 224 |
|
|
2022
Q1 | $123M | Sell |
801,786
-42,511
| -5% | -$6.17M | 0.11% | 203 |
|
|
2021
Q4 | $122M | Sell |
844,297
-27,873
| -3% | -$3.93M | 0.1% | 314 |
|
|
2021
Q3 | $115M | Buy |
872,170
+58,819
| +7% | +$7.75M | 0.09% | 319 |
|
|
2021
Q2 | $113M | Buy |
813,351
+7,100
| +0.9% | +$980K | 0.09% | 341 |
|
|
2021
Q1 | $101M | Buy |
806,251
+104,508
| +15% | +$13.4M | 0.07% | 407 |
|
|
2020
Q4 | $92.9M | Sell |
701,743
-5,815
| -0.8% | -$709K | 0.07% | 444 |
|
|
2020
Q3 | $74.1M | Buy |
707,558
+97,783
| +16% | +$10.1M | 0.07% | 451 |
|
|
2020
Q2 | $60.8M | Buy |
609,775
+520,980
| +587% | +$48.1M | 0.06% | 453 |
|
|
2020
Q1 | $6.63M | Buy |
88,795
+28,613
| +48% | +$3.13M | 0.01% | 1391 |
|
|
2019
Q4 | $6.87M | Sell |
60,182
-24,191
| -29% | -$2.98M | 0.01% | 1656 |
|
|
2019
Q3 | $10.5M | Buy |
84,373
+7,287
| +9% | +$996K | 0.01% | 1274 |
|
|
2019
Q2 | $10.3M | Buy |
77,086
+24,095
| +45% | +$2.68M | 0.01% | 1297 |
|
|
2019
Q1 | $5.03M | Sell |
52,991
-22,291
| -30% | -$1.94M | 0.01% | 1705 |
|
|
2018
Q4 | $5.83M | Buy |
75,282
+16,962
| +29% | +$1.41M | 0.01% | 1486 |
|
|
2018
Q3 | $5.4M | Sell |
58,320
-9,901
| -15% | -$814K | 0.01% | 1645 |
|
|
2018
Q2 | $4.98M | Buy |
68,221
+5,352
| +9% | +$389K | 0.01% | 1739 |
|
|
2018
Q1 | $4.37M | Buy |
62,869
+19,603
| +45% | +$1.28M | 0.01% | 1799 |
|
|
2017
Q4 | $2.09M | Buy |
43,266
+6,313
| +17% | +$294K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.7M | Buy |
36,953
+10,117
| +38% | +$430K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $987K | Sell |
26,836
-6,872
| -20% | -$253K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $1.2M | Sell |
33,708
-11,751
| -26% | -$391K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $1.44M | Buy |
45,459
+7,610
| +20% | +$229K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $1.07M | Sell |
37,849
-18,674
| -33% | -$528K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $1.55M | Buy |
56,523
+39,218
| +227% | +$1.01M | ﹤0.01% | 2543 |
|
|
2016
Q1 | $427K | Sell |
17,305
-9,482
| -35% | -$218K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $596K | Sell |
26,787
-29,304
| -52% | -$610K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $1.12M | Sell |
56,091
-445,718
| -89% | -$9.72M | ﹤0.01% | 2716 |
|
|
2015
Q2 | $12M | Buy |
501,809
+466,548
| +1,323% | +$11.2M | 0.01% | 1126 |
|
|
2015
Q1 | $882K | Sell |
35,261
-12,874
| -27% | -$318K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $1.19M | Sell |
48,135
-66,218
| -58% | -$1.43M | ﹤0.01% | 2987 |
|
|
2014
Q3 | $2.19M | Sell |
114,353
-22,415
| -16% | -$467K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $2.91M | Sell |
136,768
-22,065
| -14% | -$496K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $3.91M | Buy |
158,833
+2,283
| +1% | +$54.3K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $3.71M | Buy |
156,550
+94,856
| +154% | +$2.14M | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.37M | Sell |
61,694
-22,287
| -27% | -$437K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $1.39M | Buy |
+83,981
| New | +$1.29M | ﹤0.01% | 2545 |
|
Other funds holding HEI
RP
