Engineers Gate Manager’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
3,910
+1,616
| +70% | +$418K | 0.01% | 1110 |
|
|
2025
Q1 | $484K | Buy |
+2,294
| New | +$484K | 0.01% | 1471 |
|
|
2024
Q4 | – | Sell |
-2,343
| Closed | -$477K | – | 2370 |
|
|
2024
Q3 | $477K | Buy |
+2,343
| New | +$477K | 0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-7,785
| Closed | -$1.2M | – | 2053 |
|
|
2024
Q1 | $1.2M | Buy |
7,785
+1,434
| +23% | +$221K | 0.03% | 724 |
|
|
2023
Q4 | $905K | Buy |
6,351
+1,751
| +38% | +$249K | 0.03% | 848 |
|
|
2023
Q3 | $594K | Buy |
+4,600
| New | +$594K | 0.02% | 971 |
|
|
2023
Q1 | – | Sell |
-9,053
| Closed | -$1.09M | – | 1801 |
|
|
2022
Q4 | $1.09M | Buy |
9,053
+6,029
| +199% | +$723K | 0.07% | 430 |
|
|
2022
Q3 | $347K | Sell |
3,024
-3,593
| -54% | -$412K | 0.02% | 1030 |
|
|
2022
Q2 | $697K | Buy |
6,617
+5,007
| +311% | +$527K | 0.03% | 915 |
|
|
2022
Q1 | $204K | Buy |
+1,610
| New | +$204K | 0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$608K | – | 1775 |
|
|
2021
Q2 | $608K | Sell |
4,893
-2,401
| -33% | -$298K | 0.04% | 719 |
|
|
2021
Q1 | $829K | Buy |
7,294
+4,612
| +172% | +$524K | 0.04% | 675 |
|
|
2020
Q4 | $314K | Buy |
+2,682
| New | +$314K | 0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-13,117
| Closed | -$1.07M | – | 1807 |
|
|
2020
Q2 | $1.07M | Sell |
13,117
-13,641
| -51% | -$1.11M | 0.05% | 574 |
|
|
2020
Q1 | $1.71M | Sell |
26,758
-18,780
| -41% | -$1.2M | 0.12% | 213 |
|
|
2019
Q4 | $4.08M | Buy |
45,538
+24,191
| +113% | +$2.17M | 0.18% | 132 |
|
|
2019
Q3 | $2.08M | Buy |
+21,347
| New | +$2.08M | 0.11% | 294 |
|