Guggenheim Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,219
| Closed | -$551K | – | 1899 |
|
|
2023
Q1 | $551K | Sell |
3,219
-10
| -0.3% | -$1.71K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $496K | Sell |
3,229
-3,185
| -50% | -$489K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $923K | Sell |
6,414
-8
| -0.1% | -$1.15K | 0.01% | 1180 |
|
|
2022
Q2 | $842K | Sell |
6,422
-56
| -0.9% | -$7.34K | 0.01% | 1303 |
|
|
2022
Q1 | $995K | Sell |
6,478
-64
| -1% | -$9.83K | 0.01% | 1361 |
|
|
2021
Q4 | $943K | Sell |
6,542
-334
| -5% | -$48.1K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $907K | Sell |
6,876
-700
| -9% | -$92.3K | 0.01% | 1461 |
|
|
2021
Q2 | $1.06M | Buy |
7,576
+357
| +5% | +$49.8K | 0.01% | 1460 |
|
|
2021
Q1 | $908K | Sell |
7,219
-835
| -10% | -$105K | 0.01% | 1446 |
|
|
2020
Q4 | $1.07M | Sell |
8,054
-1,404
| -15% | -$186K | 0.01% | 1318 |
|
|
2020
Q3 | $990K | Sell |
9,458
-1,441
| -13% | -$151K | 0.01% | 1211 |
|
|
2020
Q2 | $1.09M | Sell |
10,899
-52,121
| -83% | -$5.19M | 0.01% | 1147 |
|
|
2020
Q1 | $4.7M | Buy |
63,020
+19,659
| +45% | +$1.47M | 0.05% | 462 |
|
|
2019
Q4 | $4.95M | Buy |
43,361
+1,186
| +3% | +$135K | 0.04% | 634 |
|
|
2019
Q3 | $5.27M | Buy |
42,175
+34,875
| +478% | +$4.36M | 0.04% | 575 |
|
|
2019
Q2 | $977K | Buy |
7,300
+2,802
| +62% | +$375K | 0.01% | 1364 |
|
|
2019
Q1 | $427K | Buy |
+4,498
| New | +$427K | ﹤0.01% | 1757 |
|
|
2017
Q4 | – | Sell |
-18,918
| Closed | -$870K | – | 2753 |
|
|
2017
Q3 | $870K | Hold |
18,918
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $696K | Buy |
+18,918
| New | +$696K | ﹤0.01% | 2280 |
|
|
2015
Q3 | – | Sell |
-5,110
| Closed | -$122K | – | 2995 |
|
|
2015
Q2 | $122K | Sell |
5,110
-6,601
| -56% | -$158K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $293K | Buy |
11,711
+271
| +2% | +$6.78K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $283K | Buy |
+11,440
| New | +$283K | ﹤0.01% | 2692 |
|
|
2014
Q2 | – | Sell |
-10,042
| Closed | -$247K | – | 3185 |
|
|
2014
Q1 | $247K | Sell |
10,042
-2,944
| -23% | -$72.4K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $308K | Buy |
12,986
+98
| +0.8% | +$2.32K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $286K | Buy |
12,888
+525
| +4% | +$11.7K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $204K | Buy |
+12,363
| New | +$204K | ﹤0.01% | 2661 |
|