Gateway Investment Advisers’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
25,268
-3,443
| -12% | -$1.13M | 0.09% | 144 |
|
|
2025
Q1 | $7.67M | Sell |
28,711
-1,970
| -6% | -$526K | 0.09% | 152 |
|
|
2024
Q4 | $7.29M | Sell |
30,681
-23,985
| -44% | -$5.7M | 0.08% | 151 |
|
|
2024
Q3 | $14.3M | Hold |
54,666
| – | – | 0.16% | 117 |
|
|
2024
Q2 | $12.2M | Buy |
54,666
+885
| +2% | +$198K | 0.14% | 129 |
|
|
2024
Q1 | $10.3M | Buy |
53,781
+1,713
| +3% | +$327K | 0.12% | 147 |
|
|
2023
Q4 | $9.31M | Hold |
52,068
| – | – | 0.11% | 149 |
|
|
2023
Q3 | $8.43M | Sell |
52,068
-27
| -0.1% | -$4.37K | 0.11% | 155 |
|
|
2023
Q2 | $9.22M | Sell |
52,095
-161
| -0.3% | -$28.5K | 0.11% | 157 |
|
|
2023
Q1 | $8.94M | Sell |
52,256
-704
| -1% | -$120K | 0.11% | 158 |
|
|
2022
Q4 | $8.14M | Buy |
52,960
+184
| +0.3% | +$28.3K | 0.1% | 170 |
|
|
2022
Q3 | $7.6M | Sell |
52,776
-103
| -0.2% | -$14.8K | 0.1% | 173 |
|
|
2022
Q2 | $6.93M | Buy |
52,879
+45
| +0.1% | +$5.9K | 0.08% | 199 |
|
|
2022
Q1 | $8.11M | Buy |
52,834
+779
| +1% | +$120K | 0.08% | 196 |
|
|
2021
Q4 | $7.51M | Buy |
52,055
+336
| +0.6% | +$48.5K | 0.07% | 198 |
|
|
2021
Q3 | $6.82M | Sell |
51,719
-134
| -0.3% | -$17.7K | 0.07% | 197 |
|
|
2021
Q2 | $7.23M | Sell |
51,853
-352
| -0.7% | -$49.1K | 0.07% | 196 |
|
|
2021
Q1 | $6.57M | Sell |
52,205
-6,118
| -10% | -$770K | 0.07% | 207 |
|
|
2020
Q4 | $7.72M | Sell |
58,323
-28
| -0% | -$3.71K | 0.08% | 194 |
|
|
2020
Q3 | $6.11M | Sell |
58,351
-176
| -0.3% | -$18.4K | 0.07% | 201 |
|
|
2020
Q2 | $5.83M | Buy |
58,527
+163
| +0.3% | +$16.2K | 0.07% | 214 |
|
|
2020
Q1 | $4.36M | Buy |
58,364
+42,024
| +257% | +$3.14M | 0.05% | 232 |
|
|
2019
Q4 | $1.87M | Sell |
16,340
-46,452
| -74% | -$5.3M | 0.02% | 347 |
|
|
2019
Q3 | $7.84M | Buy |
+62,792
| New | +$7.84M | 0.08% | 210 |
|