Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Sell |
72,376
-1,195
| -2% | -$184K | 0.01% | 871 |
|
|
2023
Q4 | $10.5M | Buy |
73,571
+350
| +0.5% | +$49.9K | 0.01% | 898 |
|
|
2023
Q3 | $9.46M | Buy |
73,221
+707
| +1% | +$91.4K | 0.01% | 920 |
|
|
2023
Q2 | $10.2M | Sell |
72,514
-20,897
| -22% | -$2.94M | 0.01% | 907 |
|
|
2023
Q1 | $12.7M | Sell |
93,411
-1,354
| -1% | -$184K | 0.01% | 823 |
|
|
2022
Q4 | $11.4M | Buy |
94,765
+19,524
| +26% | +$2.34M | 0.01% | 865 |
|
|
2022
Q3 | $8.62M | Sell |
75,241
-22,592
| -23% | -$2.59M | 0.01% | 976 |
|
|
2022
Q2 | $10.3M | Sell |
97,833
-1,623
| -2% | -$171K | 0.01% | 924 |
|
|
2022
Q1 | $12.6M | Buy |
99,456
+11,514
| +13% | +$1.46M | 0.01% | 925 |
|
|
2021
Q4 | $11.3M | Sell |
87,942
-5,769
| -6% | -$742K | 0.01% | 1036 |
|
|
2021
Q3 | $11.1M | Buy |
93,711
+8,398
| +10% | +$995K | 0.01% | 1087 |
|
|
2021
Q2 | $10.8M | Sell |
85,313
-11,757
| -12% | -$1.48M | 0.01% | 1120 |
|
|
2021
Q1 | $11M | Sell |
97,070
-19,011
| -16% | -$2.16M | 0.01% | 1122 |
|
|
2020
Q4 | $13.6M | Sell |
116,081
-20,462
| -15% | -$2.4M | 0.01% | 982 |
|
|
2020
Q3 | $12.1M | Buy |
136,543
+25,432
| +23% | +$2.25M | 0.01% | 907 |
|
|
2020
Q2 | $9.03M | Sell |
111,111
-25,194
| -18% | -$2.05M | 0.01% | 1035 |
|
|
2020
Q1 | $8.71M | Buy |
136,305
+1,753
| +1% | +$112K | 0.01% | 963 |
|
|
2019
Q4 | $12M | Sell |
134,552
-4,605
| -3% | -$412K | 0.01% | 982 |
|
|
2019
Q3 | $13.5M | Buy |
139,157
+24,985
| +22% | +$2.43M | 0.01% | 862 |
|
|
2019
Q2 | $11.8M | Buy |
114,172
+34,451
| +43% | +$3.56M | 0.01% | 923 |
|
|
2019
Q1 | $6.7M | Buy |
79,721
+11,367
| +17% | +$955K | 0.01% | 1153 |
|
|
2018
Q4 | $4.31M | Sell |
68,354
-20,297
| -23% | -$1.28M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $6.69M | Sell |
88,651
-17,986
| -17% | -$1.36M | 0.01% | 1237 |
|
|
2018
Q2 | $6.5M | Sell |
106,637
-22,231
| -17% | -$1.36M | 0.01% | 1270 |
|
|
2018
Q1 | $7.32M | Buy |
128,868
+52,268
| +68% | +$2.97M | 0.01% | 1208 |
|
|
2017
Q4 | $3.88M | Buy |
76,600
+5,356
| +8% | +$271K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $3.47M | Sell |
71,244
-58,342
| -45% | -$2.84M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $5.15M | Sell |
129,586
-29,971
| -19% | -$1.19M | 0.01% | 1355 |
|
|
2017
Q1 | $6.13M | Buy |
159,557
+17,598
| +12% | +$676K | 0.01% | 1295 |
|
|
2016
Q4 | $4.94M | Buy |
141,959
+4,086
| +3% | +$142K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $4.27M | Sell |
137,873
-101,031
| -42% | -$3.13M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $6.56M | Buy |
238,904
+202,961
| +565% | +$5.57M | 0.01% | 1287 |
|
|
2016
Q1 | $876K | Sell |
35,943
-6,662
| -16% | -$162K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $1.07M | Sell |
42,605
-8,834
| -17% | -$222K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $1.2M | Sell |
51,439
-5,465
| -10% | -$127K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $1.48M | Buy |
56,904
+44,892
| +374% | +$1.17M | ﹤0.01% | 2581 |
|
|
2015
Q1 | $305K | Buy |
12,012
+3,692
| +44% | +$93.7K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $202K | Buy |
+8,320
| New | +$202K | ﹤0.01% | 3893 |
|
|
2014
Q1 | – | Sell |
-10,861
| Closed | -$234K | – | 4283 |
|
|
2013
Q4 | $234K | Sell |
10,861
-28,162
| -72% | -$607K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $801K | Buy |
39,023
+21,733
| +126% | +$446K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $261K | Buy |
+17,290
| New | +$261K | ﹤0.01% | 3320 |
|