DDC
DF Dent & Co’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Sell |
1,223,525
-13,041
| -1% | -$3.37M | 4.02% | 1 |
|
|
2025
Q1 | $261M | Buy |
1,236,566
+2,135
| +0.2% | +$450K | 3.48% | 2 |
|
|
2024
Q4 | $230M | Sell |
1,234,431
-69,873
| -5% | -$13M | 2.91% | 5 |
|
|
2024
Q3 | $266M | Sell |
1,304,304
-149,820
| -10% | -$30.5M | 3.23% | 1 |
|
|
2024
Q2 | $258M | Sell |
1,454,124
-15,897
| -1% | -$2.82M | 3.34% | 1 |
|
|
2024
Q1 | $226M | Buy |
1,470,021
+60,431
| +4% | +$9.3M | 2.76% | 9 |
|
|
2023
Q4 | $201M | Sell |
1,409,590
-18,482
| -1% | -$2.63M | 2.66% | 12 |
|
|
2023
Q3 | $185M | Buy |
1,428,072
+113,709
| +9% | +$14.7M | 2.7% | 10 |
|
|
2023
Q2 | $185M | Sell |
1,314,363
-53,147
| -4% | -$7.47M | 2.5% | 12 |
|
|
2023
Q1 | $186M | Sell |
1,367,510
-354,966
| -21% | -$48.2M | 2.62% | 12 |
|
|
2022
Q4 | $206M | Sell |
1,722,476
-34,055
| -2% | -$4.08M | 3.08% | 6 |
|
|
2022
Q3 | $201M | Sell |
1,756,531
-19,685
| -1% | -$2.26M | 3.11% | 3 |
|
|
2022
Q2 | $187M | Sell |
1,776,216
-12,750
| -0.7% | -$1.34M | 2.64% | 10 |
|
|
2022
Q1 | $227M | Buy |
1,788,966
+65,907
| +4% | +$8.36M | 2.61% | 12 |
|
|
2021
Q4 | $221M | Buy |
1,723,059
+34,581
| +2% | +$4.44M | 2.23% | 19 |
|
|
2021
Q3 | $200M | Buy |
1,688,478
+56,459
| +3% | +$6.69M | 2.05% | 22 |
|
|
2021
Q2 | $203M | Buy |
1,632,019
+263,934
| +19% | +$32.8M | 2.15% | 19 |
|
|
2021
Q1 | $155M | Buy |
1,368,085
+20,796
| +2% | +$2.36M | 1.8% | 29 |
|
|
2020
Q4 | $158M | Buy |
1,347,289
+42,422
| +3% | +$4.97M | 1.83% | 25 |
|
|
2020
Q3 | $116M | Buy |
1,304,867
+306,679
| +31% | +$27.2M | 1.56% | 30 |
|
|
2020
Q2 | $81.1M | Buy |
998,188
+207,990
| +26% | +$16.9M | 1.22% | 36 |
|
|
2020
Q1 | $50.5M | Buy |
790,198
+697,472
| +752% | +$44.6M | 0.97% | 37 |
|
|
2019
Q4 | $8.3M | Sell |
92,726
-634
| -0.7% | -$56.8K | 0.14% | 63 |
|
|
2019
Q3 | $9.09M | Sell |
93,360
-12,802
| -12% | -$1.25M | 0.16% | 55 |
|
|
2019
Q2 | $11M | Sell |
106,162
-15,786
| -13% | -$1.63M | 0.2% | 51 |
|
|
2019
Q1 | $10.3M | Buy |
121,948
+91,422
| +299% | +$7.68M | 0.2% | 55 |
|
|
2018
Q4 | $1.92M | Sell |
30,526
-3,634
| -11% | -$229K | 0.05% | 93 |
|
|
2018
Q3 | $2.58M | Sell |
34,160
-3,312
| -9% | -$250K | 0.05% | 88 |
|
|
2018
Q2 | $2.28M | Buy |
37,472
+9,229
| +33% | +$563K | 0.05% | 91 |
|
|
2018
Q1 | $2M | Buy |
28,243
+6,154
| +28% | +$437K | 0.05% | 94 |
|
|
2017
Q4 | $1.75M | Buy |
22,089
+33
| +0.1% | +$2.61K | 0.04% | 74 |
|
|
2017
Q3 | $1.68M | Buy |
22,056
+8,489
| +63% | +$647K | 0.04% | 73 |
|
|
2017
Q2 | $842K | Buy |
13,567
+7,228
| +114% | +$449K | 0.02% | 96 |
|
|
2017
Q1 | $475K | Buy |
6,339
+454
| +8% | +$34K | 0.01% | 114 |
|
|
2016
Q4 | $400K | Buy |
5,885
+1,557
| +36% | +$106K | 0.01% | 134 |
|
|
2016
Q3 | $262K | Buy |
4,328
+18
| +0.4% | +$1.09K | 0.01% | 141 |
|
|
2016
Q2 | $231K | Buy |
4,310
+46
| +1% | +$2.47K | 0.01% | 160 |
|
|
2016
Q1 | $203K | Buy |
+4,264
| New | +$203K | 0.01% | 152 |
|