First Manhattan’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
+838
| New | +$217K | ﹤0.01% | 662 |
|
2024
Q2 | – | Sell |
-618
| Closed | -$95.1K | – | 928 |
|
2024
Q1 | $95.1K | Hold |
618
| – | – | ﹤0.01% | 777 |
|
2023
Q4 | $88K | Buy |
618
+18
| +3% | +$2.56K | ﹤0.01% | 775 |
|
2023
Q3 | $77.5K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
2023
Q2 | $84.4K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
2023
Q1 | $81.5K | Hold |
600
| – | – | ﹤0.01% | 836 |
|
2022
Q4 | $71.9K | Hold |
600
| – | – | ﹤0.01% | 877 |
|
2022
Q3 | $68K | Hold |
600
| – | – | ﹤0.01% | 885 |
|
2022
Q2 | $63K | Hold |
600
| – | – | ﹤0.01% | 931 |
|
2022
Q1 | $76K | Hold |
600
| – | – | ﹤0.01% | 931 |
|
2021
Q4 | $77K | Hold |
600
| – | – | ﹤0.01% | 911 |
|
2021
Q3 | $71K | Hold |
600
| – | – | ﹤0.01% | 921 |
|
2021
Q2 | $74K | Hold |
600
| – | – | ﹤0.01% | 901 |
|
2021
Q1 | $68K | Hold |
600
| – | – | ﹤0.01% | 895 |
|
2020
Q4 | $70K | Hold |
600
| – | – | ﹤0.01% | 845 |
|
2020
Q3 | $53K | Hold |
600
| – | – | ﹤0.01% | 874 |
|
2020
Q2 | $48K | Hold |
600
| – | – | ﹤0.01% | 882 |
|
2020
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 897 |
|
2019
Q4 | $53K | Sell |
600
-1,053
| -64% | -$93K | ﹤0.01% | 906 |
|
2019
Q3 | $160K | Buy |
1,653
+600
| +57% | +$58.1K | ﹤0.01% | 728 |
|
2019
Q2 | $108K | Hold |
1,053
| – | – | ﹤0.01% | 801 |
|
2019
Q1 | $88K | Hold |
1,053
| – | – | ﹤0.01% | 853 |
|
2018
Q4 | $66K | Buy |
+1,053
| New | +$66K | ﹤0.01% | 872 |
|