EFG Asset Management (Americas)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,829
| Closed | -$3.29M | – | 136 |
|
|
2021
Q3 | $3.29M | Buy |
24,829
+928
| +4% | +$123K | 0.59% | 61 |
|
|
2021
Q2 | $3.35M | Buy |
23,901
+468
| +2% | +$65.5K | 0.62% | 59 |
|
|
2021
Q1 | $2.96M | Buy |
23,433
+879
| +4% | +$111K | 0.61% | 61 |
|
|
2020
Q4 | $2.99M | Sell |
22,554
-437
| -2% | -$58K | 0.61% | 60 |
|
|
2020
Q3 | $2.41M | Buy |
+22,991
| New | +$2.41M | 0.54% | 66 |
|
|
2020
Q2 | – | Sell |
-22,149
| Closed | -$1.65M | – | 126 |
|
|
2020
Q1 | $1.65M | Sell |
22,149
-4,024
| -15% | -$300K | 0.53% | 64 |
|
|
2019
Q4 | $2.99M | Sell |
26,173
-5,134
| -16% | -$586K | 0.79% | 53 |
|
|
2019
Q3 | $3.91M | Sell |
31,307
-6,276
| -17% | -$784K | 1.18% | 35 |
|
|
2019
Q2 | $5.03M | Buy |
37,583
+967
| +3% | +$129K | 1.43% | 20 |
|
|
2019
Q1 | $3.47M | Sell |
36,616
-1,911
| -5% | -$181K | 1.06% | 37 |
|
|
2018
Q4 | $2.99M | Buy |
38,527
+4,207
| +12% | +$326K | 1.07% | 38 |
|
|
2018
Q3 | $3.18M | Buy |
34,320
+6,693
| +24% | +$620K | 0.91% | 45 |
|
|
2018
Q2 | $2.02M | Buy |
27,627
+16,189
| +142% | +$1.18M | 0.61% | 55 |
|
|
2018
Q1 | $794K | Sell |
11,438
-1,832
| -14% | -$127K | 0.33% | 73 |
|
|
2017
Q4 | $641K | Buy |
13,270
+2,329
| +21% | +$113K | 0.23% | 88 |
|
|
2017
Q3 | $503K | Buy |
10,941
+2,494
| +30% | +$115K | 0.19% | 87 |
|
|
2017
Q2 | $311K | Buy |
8,447
+2,402
| +40% | +$88.4K | 0.12% | 112 |
|
|
2017
Q1 | $216K | Buy |
+6,045
| New | +$216K | 0.08% | 112 |
|