Harvest Fund 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 | $732K | Sell |
2,835
-50
| -2% | -$12.9K | 0.03% | 209 |
|
|
2025
Q1 | $608K | Buy |
2,885
+542
| +23% | +$114K | 0.03% | 252 |
|
|
2024
Q4 | $436K | Sell |
2,343
-764
| -25% | -$142K | 0.02% | 353 |
|
|
2024
Q3 | $632K | Hold |
3,107
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $551K | Buy |
+3,107
| New | +$551K | 0.04% | 226 |
|
|
2023
Q2 | – | Sell |
-131
| Closed | -$18K | – | 712 |
|
|
2023
Q1 | $18K | Hold |
131
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $16K | Hold |
131
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $15K | Hold |
131
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $16K | Hold |
131
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $16K | Hold |
131
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $15K | Hold |
131
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $16K | Hold |
131
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $15K | Buy |
+131
| New | +$15K | ﹤0.01% | 677 |
|