Credit Suisse’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $80M | Sell |
419,048
-64,430
| -13% | -$12.3M | 0.08% | 258 |
|
|
2023
Q4 | $86.5M | Sell |
483,478
-17,993
| -4% | -$3.22M | 0.08% | 228 |
|
|
2023
Q3 | $81.2M | Sell |
501,471
-1,631
| -0.3% | -$264K | 0.08% | 241 |
|
|
2023
Q2 | $89M | Buy |
503,102
+18,017
| +4% | +$3.19M | 0.09% | 230 |
|
|
2023
Q1 | $83M | Sell |
485,085
-30,685
| -6% | -$5.25M | 0.08% | 232 |
|
|
2022
Q4 | $79.2M | Sell |
515,770
-14,320
| -3% | -$2.2M | 0.08% | 239 |
|
|
2022
Q3 | $76.3M | Sell |
530,090
-162,676
| -23% | -$23.4M | 0.09% | 242 |
|
|
2022
Q2 | $90.8M | Sell |
692,766
-109,020
| -14% | -$14.3M | 0.09% | 220 |
|
|
2022
Q1 | $123M | Sell |
801,786
-42,511
| -5% | -$6.53M | 0.11% | 201 |
|
|
2021
Q4 | $122M | Sell |
844,297
-27,873
| -3% | -$4.02M | 0.06% | 220 |
|
|
2021
Q3 | $115M | Buy |
872,170
+58,819
| +7% | +$7.76M | 0.06% | 231 |
|
|
2021
Q2 | $113M | Buy |
813,351
+7,100
| +0.9% | +$990K | 0.06% | 260 |
|
|
2021
Q1 | $101M | Buy |
806,251
+104,508
| +15% | +$13.1M | 0.05% | 298 |
|
|
2020
Q4 | $92.9M | Sell |
701,743
-5,815
| -0.8% | -$770K | 0.05% | 304 |
|
|
2020
Q3 | $74.1M | Buy |
707,558
+97,783
| +16% | +$10.2M | 0.05% | 316 |
|
|
2020
Q2 | $60.8M | Buy |
609,775
+520,980
| +587% | +$51.9M | 0.04% | 352 |
|
|
2020
Q1 | $6.63M | Buy |
88,795
+28,613
| +48% | +$2.13M | 0.01% | 1073 |
|
|
2019
Q4 | $6.87M | Sell |
60,182
-24,191
| -29% | -$2.76M | 0.01% | 1241 |
|
|
2019
Q3 | $10.5M | Buy |
84,373
+7,287
| +9% | +$910K | 0.01% | 959 |
|
|
2019
Q2 | $10.3M | Buy |
77,086
+24,095
| +45% | +$3.22M | 0.01% | 983 |
|
|
2019
Q1 | $5.03M | Sell |
52,991
-22,291
| -30% | -$2.11M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $5.83M | Buy |
75,282
+16,962
| +29% | +$1.31M | 0.01% | 1183 |
|
|
2018
Q3 | $5.4M | Sell |
58,320
-9,901
| -15% | -$917K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $4.98M | Buy |
68,221
+5,352
| +9% | +$390K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $4.37M | Buy |
62,869
+19,603
| +45% | +$1.36M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.09M | Buy |
43,266
+6,313
| +17% | +$305K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.7M | Buy |
36,953
+10,117
| +38% | +$465K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $987K | Sell |
26,836
-6,872
| -20% | -$253K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $1.2M | Sell |
33,708
-11,751
| -26% | -$419K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.44M | Buy |
45,459
+7,610
| +20% | +$240K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.07M | Sell |
37,849
-18,674
| -33% | -$529K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.55M | Buy |
56,523
+39,218
| +227% | +$1.07M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $427K | Sell |
17,305
-9,482
| -35% | -$234K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $596K | Sell |
26,787
-29,304
| -52% | -$652K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $1.12M | Sell |
56,091
-445,718
| -89% | -$8.92M | ﹤0.01% | 2536 |
|
|
2015
Q2 | $12M | Buy |
501,809
+466,548
| +1,323% | +$11.1M | 0.01% | 1031 |
|
|
2015
Q1 | $882K | Sell |
35,261
-12,874
| -27% | -$322K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.19M | Sell |
48,135
-66,218
| -58% | -$1.64M | ﹤0.01% | 2657 |
|
|
2014
Q3 | $2.19M | Sell |
114,353
-22,415
| -16% | -$429K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $2.91M | Sell |
136,768
-22,065
| -14% | -$469K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $3.91M | Buy |
158,833
+2,283
| +1% | +$56.3K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $3.72M | Buy |
156,550
+94,856
| +154% | +$2.25M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.37M | Sell |
61,694
-22,287
| -27% | -$495K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $1.39M | Buy |
+83,981
| New | +$1.39M | ﹤0.01% | 2201 |
|