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Essex LLC’s HEICO HEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$294K Sell
895
-55
-6% -$18K 0.06% 140
2025
Q1
$254K Sell
950
-30
-3% -$8.02K 0.06% 147
2024
Q4
$233K Sell
980
-85
-8% -$20.2K 0.05% 154
2024
Q3
$278K Sell
1,065
-90
-8% -$23.5K 0.06% 139
2024
Q2
$258K Sell
1,155
-50
-4% -$11.2K 0.06% 141
2024
Q1
$230K Sell
1,205
-50
-4% -$9.55K 0.05% 138
2023
Q4
$224K Sell
1,255
-10
-0.8% -$1.79K 0.06% 142
2023
Q3
$205K Buy
1,265
+65
+5% +$10.5K 0.06% 157
2023
Q2
$212K Buy
+1,200
New +$212K 0.06% 140
2022
Q4
Sell
-1,540
Closed -$222K 151
2022
Q3
$222K Hold
1,540
0.07% 138
2022
Q2
$202K Buy
1,540
+25
+2% +$3.28K 0.06% 149
2022
Q1
$233K Sell
1,515
-25
-2% -$3.85K 0.06% 152
2021
Q4
$222K Sell
1,540
-25
-2% -$3.6K 0.06% 164
2021
Q3
$206K Buy
+1,565
New +$206K 0.06% 164