Guggenheim Capital’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,219
| Closed | -$551K | – | 1901 |
|
|
2023
Q1 | $551K | Sell |
3,219
-10
| -0.3% | -$1.68K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $496K | Sell |
3,229
-3,185
| -50% | -$496K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $923K | Sell |
6,414
-8
| -0.1% | -$1.2K | 0.01% | 1182 |
|
|
2022
Q2 | $842K | Sell |
6,422
-56
| -0.9% | -$7.89K | 0.01% | 1305 |
|
|
2022
Q1 | $995K | Sell |
6,478
-64
| -1% | -$9.29K | 0.01% | 1363 |
|
|
2021
Q4 | $943K | Sell |
6,542
-334
| -5% | -$47.1K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $907K | Sell |
6,876
-700
| -9% | -$92.2K | 0.01% | 1463 |
|
|
2021
Q2 | $1.06M | Buy |
7,576
+357
| +5% | +$49.3K | 0.01% | 1462 |
|
|
2021
Q1 | $908K | Sell |
7,219
-835
| -10% | -$107K | 0.01% | 1448 |
|
|
2020
Q4 | $1.07M | Sell |
8,054
-1,404
| -15% | -$171K | 0.01% | 1320 |
|
|
2020
Q3 | $990K | Sell |
9,458
-1,441
| -13% | -$149K | 0.01% | 1213 |
|
|
2020
Q2 | $1.09M | Sell |
10,899
-52,121
| -83% | -$4.81M | 0.01% | 1149 |
|
|
2020
Q1 | $4.7M | Buy |
63,020
+19,659
| +45% | +$2.15M | 0.05% | 464 |
|
|
2019
Q4 | $4.95M | Buy |
43,361
+1,186
| +3% | +$146K | 0.04% | 636 |
|
|
2019
Q3 | $5.27M | Buy |
42,175
+34,875
| +478% | +$4.77M | 0.04% | 575 |
|
|
2019
Q2 | $977K | Buy |
7,300
+2,802
| +62% | +$312K | 0.01% | 1364 |
|
|
2019
Q1 | $427K | Buy |
+4,498
| New | +$392K | ﹤0.01% | 1757 |
|
|
2017
Q4 | – | Sell |
-18,918
| Closed | -$870K | – | 2753 |
|
|
2017
Q3 | $870K | Hold |
18,918
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $696K | Buy |
+18,918
| New | +$696K | ﹤0.01% | 2280 |
|
|
2015
Q3 | – | Sell |
-5,110
| Closed | -$122K | – | 2996 |
|
|
2015
Q2 | $122K | Sell |
5,110
-6,601
| -56% | -$158K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $293K | Buy |
11,711
+271
| +2% | +$6.68K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $283K | Buy |
+11,440
| New | +$247K | ﹤0.01% | 2698 |
|
|
2014
Q2 | – | Sell |
-10,042
| Closed | -$247K | – | 3241 |
|
|
2014
Q1 | $247K | Sell |
10,042
-2,944
| -23% | -$70K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $308K | Buy |
12,986
+98
| +0.8% | +$2.21K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $286K | Buy |
12,888
+525
| +4% | +$10.3K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $204K | Buy |
+12,363
| New | +$189K | ﹤0.01% | 2741 |
|
Other funds holding HEI
RP
