FIA
FNY Investment Advisers’s HEICO Class A HEI.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58K | Buy |
226
+4
| +2% | +$1.03K | 0.02% | 369 |
|
2025
Q1 | $46K | Sell |
222
-448
| -67% | -$92.8K | 0.03% | 296 |
|
2024
Q4 | $124K | Sell |
670
-910
| -58% | -$168K | 0.06% | 244 |
|
2024
Q3 | $321K | Buy |
1,580
+457
| +41% | +$92.8K | 0.15% | 126 |
|
2024
Q2 | $199K | Buy |
1,123
+704
| +168% | +$125K | 0.13% | 111 |
|
2024
Q1 | $64 | Sell |
419
-988
| -70% | -$151 | 0.04% | 235 |
|
2023
Q4 | $200K | Sell |
1,407
-239
| -15% | -$34K | 0.22% | 86 |
|
2023
Q3 | $212K | Sell |
1,646
-900
| -35% | -$116K | 0.13% | 101 |
|
2023
Q2 | $357K | Sell |
2,546
-1,709
| -40% | -$240K | 0.45% | 45 |
|
2023
Q1 | $578K | Sell |
4,255
-3,638
| -46% | -$494K | 0.66% | 34 |
|
2022
Q4 | $945K | Buy |
7,893
+1,115
| +16% | +$133K | 1.32% | 18 |
|
2022
Q3 | $776K | Buy |
6,778
+1,484
| +28% | +$170K | 0.54% | 46 |
|
2022
Q2 | $557K | Buy |
5,294
+3,404
| +180% | +$358K | 0.41% | 47 |
|
2022
Q1 | $239K | Buy |
+1,890
| New | +$239K | 0.23% | 88 |
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 503 |
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 434 |
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$287K | – | 559 |
|
2019
Q4 | $287K | Sell |
3,212
-20,200
| -86% | -$1.8M | 0.09% | 172 |
|
2019
Q3 | $2.28M | Buy |
23,412
+4,533
| +24% | +$441K | 0.7% | 25 |
|
2019
Q2 | $1.95M | Buy |
+18,879
| New | +$1.95M | 0.58% | 22 |
|
2019
Q1 | – | Sell |
-613
| Closed | -$38K | – | 728 |
|
2018
Q4 | $38K | Sell |
613
-9,133
| -94% | -$566K | 0.01% | 263 |
|
2018
Q3 | $735K | Buy |
9,746
+9,715
| +31,339% | +$733K | 0.17% | 73 |
|
2018
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 797 |
|