Goldman Sachs’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 | $90.5M | Buy |
349,694
+24,570
| +8% | +$6.36M | 0.01% | 813 |
|
|
2025
Q1 | $68.6M | Buy |
325,124
+52,125
| +19% | +$11M | 0.01% | 876 |
|
|
2024
Q4 | $50.8M | Buy |
272,999
+8,585
| +3% | +$1.6M | 0.01% | 1077 |
|
|
2024
Q3 | $53.9M | Sell |
264,414
-431
| -0.2% | -$87.8K | 0.01% | 1012 |
|
|
2024
Q2 | $47M | Buy |
264,845
+12,640
| +5% | +$2.24M | 0.01% | 1029 |
|
|
2024
Q1 | $38.8M | Sell |
252,205
-38,069
| -13% | -$5.86M | 0.01% | 1121 |
|
|
2023
Q4 | $41.3M | Buy |
290,274
+42,450
| +17% | +$6.05M | 0.01% | 1093 |
|
|
2023
Q3 | $32M | Sell |
247,824
-22,351
| -8% | -$2.89M | 0.01% | 1183 |
|
|
2023
Q2 | $38M | Buy |
270,175
+36,074
| +15% | +$5.07M | 0.01% | 1112 |
|
|
2023
Q1 | $31.8M | Sell |
234,101
-53,040
| -18% | -$7.21M | 0.01% | 1182 |
|
|
2022
Q4 | $34.4M | Sell |
287,141
-2,724
| -0.9% | -$326K | 0.01% | 1210 |
|
|
2022
Q3 | $33.2M | Buy |
289,865
+13,703
| +5% | +$1.57M | 0.01% | 1222 |
|
|
2022
Q2 | $29.1M | Sell |
276,162
-18,502
| -6% | -$1.95M | 0.01% | 1348 |
|
|
2022
Q1 | $37.4M | Buy |
294,664
+24,048
| +9% | +$3.05M | 0.01% | 1303 |
|
|
2021
Q4 | $34.8M | Buy |
270,616
+25,900
| +11% | +$3.33M | 0.01% | 1366 |
|
|
2021
Q3 | $29M | Sell |
244,716
-210,033
| -46% | -$24.9M | 0.01% | 1457 |
|
|
2021
Q2 | $56.5M | Sell |
454,749
-23,631
| -5% | -$2.93M | 0.01% | 982 |
|
|
2021
Q1 | $54.3M | Sell |
478,380
-38,639
| -7% | -$4.39M | 0.01% | 988 |
|
|
2020
Q4 | $60.5M | Sell |
517,019
-665,256
| -56% | -$77.9M | 0.02% | 838 |
|
|
2020
Q3 | $105M | Buy |
1,182,275
+22,192
| +2% | +$1.97M | 0.03% | 482 |
|
|
2020
Q2 | $94.2M | Buy |
1,160,083
+419,912
| +57% | +$34.1M | 0.03% | 522 |
|
|
2020
Q1 | $47.3M | Buy |
740,171
+171,007
| +30% | +$10.9M | 0.02% | 822 |
|
|
2019
Q4 | $51M | Sell |
569,164
-58,659
| -9% | -$5.25M | 0.01% | 1012 |
|
|
2019
Q3 | $61.1M | Sell |
627,823
-95,093
| -13% | -$9.25M | 0.02% | 868 |
|
|
2019
Q2 | $74.7M | Buy |
722,916
+77,797
| +12% | +$8.04M | 0.02% | 795 |
|
|
2019
Q1 | $54.2M | Buy |
645,119
+3,957
| +0.6% | +$333K | 0.02% | 951 |
|
|
2018
Q4 | $40.4M | Sell |
641,162
-103,254
| -14% | -$6.5M | 0.01% | 1085 |
|
|
2018
Q3 | $56.2M | Buy |
744,416
+76,795
| +12% | +$5.8M | 0.01% | 1020 |
|
|
2018
Q2 | $40.7M | Buy |
667,621
+42,681
| +7% | +$2.6M | 0.01% | 1214 |
|
|
2018
Q1 | $35.5M | Buy |
624,940
+307,834
| +97% | +$17.5M | 0.01% | 1244 |
|
|
2017
Q4 | $16M | Buy |
317,106
+73,529
| +30% | +$3.72M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $11.9M | Buy |
243,577
+35,296
| +17% | +$1.72M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $8.27M | Sell |
208,281
-6,051
| -3% | -$240K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $8.23M | Buy |
214,332
+68,367
| +47% | +$2.63M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $5.07M | Sell |
145,965
-2,230
| -2% | -$77.5K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $4.59M | Sell |
148,195
-80,754
| -35% | -$2.5M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $6.29M | Buy |
228,949
+98,890
| +76% | +$2.72M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $3.17M | Buy |
130,059
+115,579
| +798% | +$2.82M | ﹤0.01% | 2292 |
|
|
2015
Q4 | $365K | Sell |
14,480
-50,719
| -78% | -$1.28M | ﹤0.01% | 3414 |
|
|
2015
Q3 | $1.52M | Sell |
65,199
-126,201
| -66% | -$2.93M | ﹤0.01% | 2694 |
|
|
2015
Q2 | $4.98M | Buy |
191,400
+179,605
| +1,523% | +$4.67M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $299K | Sell |
11,795
-3,455
| -23% | -$87.6K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $370K | Sell |
15,250
-12,143
| -44% | -$295K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $565K | Buy |
+27,393
| New | +$565K | ﹤0.01% | 3251 |
|
|
2014
Q2 | – | Sell |
-62,123
| Closed | -$1.38M | – | 4443 |
|
|
2014
Q1 | $1.38M | Buy |
62,123
+49,500
| +392% | +$1.1M | ﹤0.01% | 2798 |
|
|
2013
Q4 | $272K | Buy |
+12,623
| New | +$272K | ﹤0.01% | 3737 |
|