Graham Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,172
-4,498
| -52% | -$1.48M | 0.02% | 443 |
|
|
2025
Q1 | $2.32M | Sell |
8,670
-230
| -3% | -$61.5K | 0.04% | 260 |
|
|
2024
Q4 | $2.12M | Buy |
8,900
+4,900
| +123% | +$1.16M | 0.03% | 252 |
|
|
2024
Q3 | $1.05M | Buy |
+4,000
| New | +$1.05M | 0.02% | 418 |
|
|
2023
Q1 | – | Sell |
-31,694
| Closed | -$4.87M | – | 1155 |
|
|
2022
Q4 | $4.87M | Buy |
31,694
+27,186
| +603% | +$4.18M | 0.15% | 63 |
|
|
2022
Q3 | $649K | Sell |
4,508
-509
| -10% | -$73.3K | 0.03% | 647 |
|
|
2022
Q2 | $657K | Buy |
+5,017
| New | +$657K | 0.03% | 570 |
|