Dupont Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,419
| Closed | -$1.14M | – | 375 |
|
|
2023
Q2 | $1.14M | Sell |
6,419
-636
| -9% | -$113K | 0.06% | 161 |
|
|
2023
Q1 | $1.21M | Sell |
7,055
-2,664
| -27% | -$456K | 0.06% | 168 |
|
|
2022
Q4 | $1.49M | Sell |
9,719
-1,429
| -13% | -$220K | 0.07% | 233 |
|
|
2022
Q3 | $1.61M | Buy |
11,148
+530
| +5% | +$76.3K | 0.1% | 215 |
|
|
2022
Q2 | $1.39M | Hold |
10,618
| – | – | 0.07% | 330 |
|
|
2022
Q1 | $1.63M | Hold |
10,618
| – | – | 0.07% | 296 |
|
|
2021
Q4 | $1.53M | Buy |
10,618
+507
| +5% | +$73.1K | 0.05% | 344 |
|
|
2021
Q3 | $1.33M | Buy |
10,111
+164
| +2% | +$21.6K | 0.04% | 452 |
|
|
2021
Q2 | $1.39M | Sell |
9,947
-3,047
| -23% | -$425K | 0.03% | 478 |
|
|
2021
Q1 | $1.64M | Sell |
12,994
-4,741
| -27% | -$597K | 0.04% | 415 |
|
|
2020
Q4 | $2.35M | Sell |
17,735
-13,128
| -43% | -$1.74M | 0.05% | 294 |
|
|
2020
Q3 | $3.23M | Sell |
30,863
-10,486
| -25% | -$1.1M | 0.07% | 213 |
|
|
2020
Q2 | $4.12M | Buy |
41,349
+416
| +1% | +$41.5K | 0.09% | 167 |
|
|
2020
Q1 | $3.05M | Sell |
40,933
-2,157
| -5% | -$161K | 0.07% | 195 |
|
|
2019
Q4 | $4.92M | Sell |
43,090
-5,293
| -11% | -$604K | 0.11% | 156 |
|
|
2019
Q3 | $6.04M | Buy |
48,383
+9,416
| +24% | +$1.18M | 0.14% | 124 |
|
|
2019
Q2 | $5.21M | Sell |
38,967
-1,369
| -3% | -$183K | 0.12% | 164 |
|
|
2019
Q1 | $3.83M | Buy |
40,336
+11,776
| +41% | +$1.12M | 0.09% | 221 |
|
|
2018
Q4 | $2.21M | Buy |
28,560
+4,875
| +21% | +$378K | 0.05% | 330 |
|
|
2018
Q3 | $2.19M | Buy |
23,685
+6,767
| +40% | +$627K | 0.05% | 356 |
|
|
2018
Q2 | $1.23M | Buy |
16,918
+1,889
| +13% | +$138K | 0.03% | 499 |
|
|
2018
Q1 | $1.04M | Buy |
15,029
+933
| +7% | +$64.8K | 0.03% | 506 |
|
|
2017
Q4 | $681K | Hold |
14,096
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $648K | Sell |
14,096
-8,679
| -38% | -$399K | 0.01% | 619 |
|
|
2017
Q2 | $838K | Sell |
22,775
-1
| -0% | -$37 | 0.02% | 564 |
|
|
2017
Q1 | $813K | Hold |
22,776
| – | – | 0.02% | 572 |
|
|
2016
Q4 | $720K | Buy |
+22,776
| New | +$720K | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-21,863
| Closed | -$598K | – | 671 |
|
|
2016
Q2 | $598K | Buy |
+21,863
| New | +$598K | 0.01% | 552 |
|