Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
6,167
| – | – | 0.01% | 663 |
|
|
2025
Q1 | $1.3M | Buy |
6,167
+200
| +3% | +$42.2K | 0.01% | 683 |
|
|
2024
Q4 | $1.11M | Buy |
5,967
+200
| +3% | +$37.2K | 0.01% | 710 |
|
|
2024
Q3 | $1.18M | Buy |
5,767
+500
| +9% | +$102K | 0.01% | 704 |
|
|
2024
Q2 | $935K | Buy |
5,267
+300
| +6% | +$53.3K | 0.01% | 715 |
|
|
2024
Q1 | $765K | Hold |
4,967
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $707K | Buy |
4,967
+200
| +4% | +$28.5K | ﹤0.01% | 765 |
|
|
2023
Q3 | $616K | Buy |
4,767
+200
| +4% | +$25.8K | ﹤0.01% | 793 |
|
|
2023
Q2 | $642K | Sell |
4,567
-31,539
| -87% | -$4.43M | ﹤0.01% | 766 |
|
|
2023
Q1 | $4.91M | Sell |
36,106
-2,137
| -6% | -$290K | 0.03% | 275 |
|
|
2022
Q4 | $4.58M | Sell |
38,243
-2,400
| -6% | -$288K | 0.04% | 277 |
|
|
2022
Q3 | $4.66M | Sell |
40,643
-3,081
| -7% | -$353K | 0.04% | 257 |
|
|
2022
Q2 | $4.61M | Sell |
43,724
-3,000
| -6% | -$316K | 0.04% | 266 |
|
|
2022
Q1 | $5.93M | Sell |
46,724
-3,264
| -7% | -$414K | 0.04% | 249 |
|
|
2021
Q4 | $6.42M | Hold |
49,988
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $5.92M | Buy |
49,988
+9,462
| +23% | +$1.12M | 0.04% | 229 |
|
|
2021
Q2 | $5.03M | Buy |
40,526
+7,341
| +22% | +$912K | 0.03% | 236 |
|
|
2021
Q1 | $3.77M | Sell |
33,185
-7,700
| -19% | -$875K | 0.03% | 273 |
|
|
2020
Q4 | $4.79M | Sell |
40,885
-8,169
| -17% | -$956K | 0.04% | 217 |
|
|
2020
Q3 | $4.35M | Buy |
49,054
+7,413
| +18% | +$657K | 0.04% | 198 |
|
|
2020
Q2 | $224K | Hold |
41,641
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $2.66M | Buy |
41,641
+16,342
| +65% | +$1.04M | 0.03% | 271 |
|
|
2019
Q4 | $2.27M | Buy |
25,299
+14,172
| +127% | +$1.27M | 0.02% | 331 |
|
|
2019
Q3 | $1.08M | Sell |
11,127
-3,488
| -24% | -$339K | 0.01% | 485 |
|
|
2019
Q2 | $1.51M | Sell |
14,615
-6,478
| -31% | -$670K | 0.01% | 399 |
|
|
2019
Q1 | $1.77M | Sell |
21,093
-4,645
| -18% | -$390K | 0.02% | 356 |
|
|
2018
Q4 | $1.62M | Sell |
25,738
-2,176
| -8% | -$137K | 0.02% | 354 |
|
|
2018
Q3 | $2.11M | Sell |
27,914
-10,228
| -27% | -$772K | 0.02% | 357 |
|
|
2018
Q2 | $2.33M | Sell |
38,142
-11,031
| -22% | -$672K | 0.02% | 349 |
|
|
2018
Q1 | $2.79M | Hold |
49,173
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $2.49M | Buy |
+49,173
| New | +$2.49M | 0.02% | 346 |
|