Deutsche Bank’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 | $25.2M | Sell |
97,288
-13,528
| -12% | -$3.5M | 0.01% | 768 |
|
|
2025
Q1 | $23.4M | Buy |
110,816
+34,712
| +46% | +$7.32M | 0.01% | 787 |
|
|
2024
Q4 | $14.2M | Sell |
76,104
-14,291
| -16% | -$2.66M | 0.01% | 922 |
|
|
2024
Q3 | $18.4M | Buy |
90,395
+20,114
| +29% | +$4.1M | 0.01% | 854 |
|
|
2024
Q2 | $12.5M | Sell |
70,281
-68,595
| -49% | -$12.2M | 0.01% | 932 |
|
|
2024
Q1 | $21.4M | Buy |
138,876
+31,234
| +29% | +$4.81M | 0.01% | 797 |
|
|
2023
Q4 | $15.3M | Buy |
107,642
+10,415
| +11% | +$1.48M | 0.01% | 859 |
|
|
2023
Q3 | $12.6M | Sell |
97,227
-2,906
| -3% | -$376K | 0.01% | 812 |
|
|
2023
Q2 | $14.1M | Sell |
100,133
-18,301
| -15% | -$2.57M | 0.01% | 877 |
|
|
2023
Q1 | $16.1M | Buy |
118,434
+4,453
| +4% | +$605K | 0.01% | 822 |
|
|
2022
Q4 | $13.7M | Sell |
113,981
-119,972
| -51% | -$14.4M | 0.01% | 863 |
|
|
2022
Q3 | $26.8M | Buy |
233,953
+126,874
| +118% | +$14.5M | 0.02% | 680 |
|
|
2022
Q2 | $11.3M | Buy |
107,079
+26,847
| +33% | +$2.83M | 0.01% | 955 |
|
|
2022
Q1 | $10.2M | Sell |
80,232
-15,234
| -16% | -$1.93M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $12.3M | Sell |
95,466
-2,893
| -3% | -$372K | 0.01% | 1020 |
|
|
2021
Q3 | $11.6M | Buy |
98,359
+2,165
| +2% | +$256K | 0.01% | 1086 |
|
|
2021
Q2 | $11.9M | Sell |
96,194
-3,700
| -4% | -$459K | 0.01% | 1100 |
|
|
2021
Q1 | $11.3M | Sell |
99,894
-31,084
| -24% | -$3.53M | 0.01% | 1128 |
|
|
2020
Q4 | $15.3M | Sell |
130,978
-364
| -0.3% | -$42.6K | 0.01% | 877 |
|
|
2020
Q3 | $11.6M | Buy |
131,342
+7,900
| +6% | +$700K | 0.01% | 910 |
|
|
2020
Q2 | $10M | Buy |
123,442
+8,098
| +7% | +$658K | 0.01% | 978 |
|
|
2020
Q1 | $7.37M | Sell |
115,344
-142,360
| -55% | -$9.1M | 0.01% | 1049 |
|
|
2019
Q4 | $23.1M | Sell |
257,704
-160,025
| -38% | -$14.3M | 0.02% | 734 |
|
|
2019
Q3 | $40.6M | Buy |
417,729
+293,367
| +236% | +$28.5M | 0.03% | 539 |
|
|
2019
Q2 | $12.9M | Buy |
124,362
+81,975
| +193% | +$8.47M | 0.01% | 1207 |
|
|
2019
Q1 | $3.56M | Buy |
42,387
+34,818
| +460% | +$2.93M | ﹤0.01% | 2085 |
|
|
2018
Q4 | $475K | Sell |
7,569
-14,629
| -66% | -$918K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $1.68M | Buy |
22,198
+7,597
| +52% | +$574K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $890K | Sell |
14,601
-3,198
| -18% | -$195K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.01M | Sell |
17,799
-15,890
| -47% | -$900K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $1.7M | Buy |
33,689
+15,976
| +90% | +$807K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $861K | Buy |
17,713
+11,908
| +205% | +$579K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $228K | Sell |
5,805
-9,929
| -63% | -$390K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $603K | Sell |
15,734
-23,137
| -60% | -$887K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.35M | Sell |
38,871
-49,307
| -56% | -$1.71M | ﹤0.01% | 2471 |
|
|
2016
Q3 | $2.73M | Sell |
88,178
-21,588
| -20% | -$668K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $3.01M | Sell |
109,766
-136,216
| -55% | -$3.74M | ﹤0.01% | 2099 |
|
|
2016
Q1 | $5.99M | Buy |
245,982
+44,408
| +22% | +$1.08M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $5.08M | Sell |
201,574
-71,590
| -26% | -$1.8M | ﹤0.01% | 1776 |
|
|
2015
Q3 | $6.35M | Sell |
273,164
-20,449
| -7% | -$475K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $7.63M | Sell |
293,613
-109,877
| -27% | -$2.85M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $10.2M | Sell |
403,490
-73,383
| -15% | -$1.86M | 0.01% | 1318 |
|
|
2014
Q4 | $11.6M | Sell |
476,873
-57,299
| -11% | -$1.39M | 0.01% | 1326 |
|
|
2014
Q3 | $11M | Sell |
534,172
-72,939
| -12% | -$1.5M | 0.01% | 1293 |
|
|
2014
Q2 | $12.6M | Sell |
607,111
-36,112
| -6% | -$751K | 0.01% | 1217 |
|
|
2014
Q1 | $14.3M | Buy |
643,223
+1,571
| +0.2% | +$34.9K | 0.01% | 1131 |
|
|
2013
Q4 | $13.8M | Buy |
641,652
+300,190
| +88% | +$6.47M | 0.01% | 1138 |
|
|
2013
Q3 | $7.01M | Buy |
341,462
+333,496
| +4,186% | +$6.85M | 0.01% | 1582 |
|
|
2013
Q2 | $119K | Buy |
+7,966
| New | +$119K | ﹤0.01% | 4110 |
|