First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$352K | – | 303 |
|
|
2021
Q4 | $352K | Hold |
2,740
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $324K | Hold |
2,740
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $340K | Sell |
2,740
-1,155
| -30% | -$143K | 0.04% | 285 |
|
|
2021
Q1 | $442K | Hold |
3,895
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $456K | Hold |
3,895
| – | – | 0.05% | 255 |
|
|
2020
Q3 | $345K | Sell |
3,895
-891
| -19% | -$78.9K | 0.04% | 267 |
|
|
2020
Q2 | $389K | Sell |
4,786
-14,751
| -76% | -$1.2M | 0.05% | 313 |
|
|
2020
Q1 | $1.25M | Buy |
19,537
+5,612
| +40% | +$358K | 0.18% | 137 |
|
|
2019
Q4 | $1.25M | Buy |
13,925
+1,607
| +13% | +$144K | 0.1% | 194 |
|
|
2019
Q3 | $1.2M | Sell |
12,318
-529
| -4% | -$51.5K | 0.11% | 192 |
|
|
2019
Q2 | $1.33M | Buy |
12,847
+8,336
| +185% | +$862K | 0.09% | 249 |
|
|
2019
Q1 | $379K | Hold |
4,511
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $284K | Sell |
4,511
-99,967
| -96% | -$6.29M | 0.02% | 458 |
|
|
2018
Q3 | $7.89M | Buy |
104,478
+1,142
| +1% | +$86.2K | 0.18% | 167 |
|
|
2018
Q2 | $6.3M | Buy |
103,336
+51,620
| +100% | +$3.15M | 0.12% | 209 |
|
|
2018
Q1 | $2.94M | Sell |
51,716
-47,045
| -48% | -$2.67M | 0.06% | 282 |
|
|
2017
Q4 | $5M | Buy |
98,761
+86,764
| +723% | +$4.39M | 0.09% | 247 |
|
|
2017
Q3 | $585K | Sell |
11,997
-29,108
| -71% | -$1.42M | 0.01% | 529 |
|
|
2017
Q2 | $1.63M | Sell |
41,105
-6,950
| -14% | -$276K | 0.03% | 368 |
|
|
2017
Q1 | $1.85M | Buy |
+48,055
| New | +$1.85M | 0.04% | 372 |
|