Diamant 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	$1.02M	Hold	3,111	–	–	0.78%	28
2025 Q1	$831K	Sell	3,111 -45	-1%	-$12K	0.63%	33
2024 Q4	$750K	Hold	3,156	–	–	0.48%	39
2024 Q3	$825K	Sell	3,156 -50	-2%	-$13.1K	0.52%	40
2024 Q2	$717K	Hold	3,206	–	–	0.48%	44
2024 Q1	$612K	Hold	3,206	–	–	0.43%	47
2023 Q4	$573K	Hold	3,206	–	–	0.42%	47
2023 Q3	$519K	Hold	3,206	–	–	0.43%	46
2023 Q2	$567K	Hold	3,206	–	–	0.43%	45
2023 Q1	$548K	Hold	3,206	–	–	0.45%	48
2022 Q4	$493K	Hold	3,206	–	–	0.44%	47
2022 Q3	$462K	Hold	3,206	–	–	0.45%	45
2022 Q2	$420K	Sell	3,206 -106	-3%	-$13.9K	0.38%	49
2022 Q1	$509K	Hold	3,312	–	–	0.39%	51
2021 Q4	$478K	Hold	3,312	–	–	0.35%	55
2021 Q3	$437K	Buy	+3,312	New	+$437K	0.36%	53
2021 Q1	$417K	Hold	3,312	–	–	0.37%	53
2020 Q4	$439K	Hold	3,312	–	–	0.39%	46
2020 Q3	$347K	Hold	3,312	–	–	0.33%	52
2020 Q2	$330K	Hold	3,312	–	–	0.35%	53
2020 Q1	$247K	Hold	3,312	–	–	0.32%	57
2019 Q4	$378K	Sell	3,312 -80	-2%	-$9.13K	0.35%	54
2019 Q3	$424K	Hold	3,392	–	–	0.42%	49
2019 Q2	$454K	Sell	3,392 -295	-8%	-$39.5K	0.45%	50
2019 Q1	$350K	Hold	3,687	–	–	0.35%	57
2018 Q4	$286K	Hold	3,687	–	–	0.32%	62
2018 Q3	$341K	Hold	3,687	–	–	0.32%	62
2018 Q2	$269K	Sell	3,687 -1	-0%	-$73	0.26%	68
2018 Q1	$256K	Sell	3,688 -925	-20%	-$64.2K	0.25%	69
2017 Q4	$223	Buy	+4,613	New	+$223	0.03%	75