Cresset Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
5,578
-1,351
| -19% | -$443K | 0.01% | 581 |
|
|
2025
Q1 | $1.85M | Buy |
6,929
+1,390
| +25% | +$371K | 0.01% | 556 |
|
|
2024
Q4 | $1.32M | Sell |
5,539
-5,830
| -51% | -$1.39M | 0.01% | 677 |
|
|
2024
Q3 | $2.97M | Buy |
11,369
+259
| +2% | +$67.7K | 0.01% | 614 |
|
|
2024
Q2 | $2.48M | Buy |
11,110
+1,744
| +19% | +$390K | 0.01% | 611 |
|
|
2024
Q1 | $1.79M | Buy |
9,366
+5,912
| +171% | +$1.13M | 0.01% | 684 |
|
|
2023
Q4 | $618K | Sell |
3,454
-2,709
| -44% | -$485K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $998K | Buy |
6,163
+334
| +6% | +$54.1K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.03M | Buy |
+5,829
| New | +$1.03M | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-1,373
| Closed | -$211K | – | 1009 |
|
|
2022
Q1 | $211K | Sell |
1,373
-247
| -15% | -$38K | ﹤0.01% | 895 |
|
|
2021
Q4 | $233K | Sell |
1,620
-814
| -33% | -$117K | ﹤0.01% | 988 |
|
|
2021
Q3 | $321K | Sell |
2,434
-2
| -0.1% | -$264 | ﹤0.01% | 819 |
|
|
2021
Q2 | $340K | Sell |
2,436
-159
| -6% | -$22.2K | ﹤0.01% | 721 |
|
|
2021
Q1 | $326K | Buy |
2,595
+395
| +18% | +$49.6K | 0.01% | 640 |
|
|
2020
Q4 | $291K | Sell |
2,200
-93
| -4% | -$12.3K | ﹤0.01% | 565 |
|
|
2020
Q3 | $240K | Hold |
2,293
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $229K | Buy |
+2,293
| New | +$229K | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-3,945
| Closed | -$493K | – | 626 |
|
|
2019
Q3 | $493K | Buy |
+3,945
| New | +$493K | 0.02% | 270 |
|
|
2019
Q2 | – | Sell |
-2,105
| Closed | -$200K | – | 971 |
|
|
2019
Q1 | $200K | Buy |
2,105
+2,080
| +8,320% | +$198K | 0.01% | 376 |
|
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1311 |
|