Geneva Capital Management’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 | $43.2M | Buy |
166,982
+5,050
| +3% | +$1.31M | 0.72% | 49 |
|
|
2025
Q1 | $34.2M | Buy |
161,932
+128
| +0.1% | +$27K | 0.64% | 52 |
|
|
2024
Q4 | $30.1M | Buy |
161,804
+541
| +0.3% | +$101K | 0.52% | 59 |
|
|
2024
Q3 | $32.9M | Sell |
161,263
-4,378
| -3% | -$892K | 0.55% | 61 |
|
|
2024
Q2 | $29.4M | Sell |
165,641
-14,408
| -8% | -$2.56M | 0.54% | 61 |
|
|
2024
Q1 | $27.7M | Sell |
180,049
-3,012
| -2% | -$464K | 0.49% | 68 |
|
|
2023
Q4 | $26.1M | Sell |
183,061
-6,433
| -3% | -$916K | 0.49% | 69 |
|
|
2023
Q3 | $24.5M | Buy |
189,494
+29,128
| +18% | +$3.76M | 0.52% | 66 |
|
|
2023
Q2 | $22.5M | Sell |
160,366
-10,660
| -6% | -$1.5M | 0.44% | 73 |
|
|
2023
Q1 | $23.2M | Sell |
171,026
-246
| -0.1% | -$33.4K | 0.47% | 70 |
|
|
2022
Q4 | $20.5M | Sell |
171,272
-14,507
| -8% | -$1.74M | 0.46% | 76 |
|
|
2022
Q3 | $21.3M | Sell |
185,779
-3,797
| -2% | -$435K | 0.49% | 76 |
|
|
2022
Q2 | $20M | Buy |
189,576
+30,873
| +19% | +$3.25M | 0.46% | 85 |
|
|
2022
Q1 | $20.1M | Sell |
158,703
-7,969
| -5% | -$1.01M | 0.39% | 91 |
|
|
2021
Q4 | $21.4M | Sell |
166,672
-4,651
| -3% | -$598K | 0.35% | 92 |
|
|
2021
Q3 | $20.3M | Buy |
171,323
+40,925
| +31% | +$4.85M | 0.34% | 96 |
|
|
2021
Q2 | $16.2M | Sell |
130,398
-5,969
| -4% | -$741K | 0.26% | 99 |
|
|
2021
Q1 | $15.5M | Buy |
136,367
+35,925
| +36% | +$4.08M | 0.26% | 103 |
|
|
2020
Q4 | $11.8M | Buy |
100,442
+54,081
| +117% | +$6.33M | 0.2% | 104 |
|
|
2020
Q3 | $4.11M | Sell |
46,361
-2,630
| -5% | -$233K | 0.08% | 105 |
|
|
2020
Q2 | $3.98M | Sell |
48,991
-781
| -2% | -$63.4K | 0.09% | 101 |
|
|
2020
Q1 | $3.18M | Buy |
+49,772
| New | +$3.18M | 0.09% | 104 |
|