Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,964
| Closed | -$630K | – | 615 |
|
|
2022
Q1 | $630K | Buy |
4,964
+1,341
| +37% | +$170K | 0.01% | 540 |
|
|
2021
Q4 | $466K | Sell |
3,623
-309
| -8% | -$39.7K | 0.01% | 568 |
|
|
2021
Q3 | $466K | Sell |
3,932
-65
| -2% | -$7.7K | 0.01% | 583 |
|
|
2021
Q2 | $496K | Buy |
3,997
+187
| +5% | +$23.2K | 0.01% | 582 |
|
|
2021
Q1 | $433K | Buy |
3,810
+1,273
| +50% | +$145K | 0.01% | 617 |
|
|
2020
Q4 | $297K | Buy |
+2,537
| New | +$297K | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-59,337
| Closed | -$6.13M | – | 703 |
|
|
2019
Q2 | $6.13M | Sell |
59,337
-656
| -1% | -$67.8K | 0.15% | 264 |
|
|
2019
Q1 | $5.04M | Buy |
59,993
+109
| +0.2% | +$9.16K | 0.12% | 328 |
|
|
2018
Q4 | $3.77M | Buy |
59,884
+19,914
| +50% | +$1.25M | 0.09% | 395 |
|
|
2018
Q3 | $3.02M | Sell |
39,970
-74,981
| -65% | -$5.66M | 0.06% | 529 |
|
|
2018
Q2 | $7.01M | Sell |
114,951
-1,887
| -2% | -$115K | 0.13% | 288 |
|
|
2018
Q1 | $6.63M | Sell |
116,838
-10,726
| -8% | -$609K | 0.13% | 290 |
|
|
2017
Q4 | $6.45M | Sell |
127,564
-2,308
| -2% | -$117K | 0.12% | 321 |
|
|
2017
Q3 | $6.33M | Sell |
129,872
-2,578
| -2% | -$126K | 0.11% | 318 |
|
|
2017
Q2 | $5.26M | Sell |
132,450
-4,105
| -3% | -$163K | 0.1% | 383 |
|
|
2017
Q1 | $5.24M | Sell |
136,555
-1,562
| -1% | -$60K | 0.09% | 401 |
|
|
2016
Q4 | $4.8M | Sell |
138,117
-5,969
| -4% | -$208K | 0.08% | 434 |
|
|
2016
Q3 | $4.46M | Sell |
144,086
-3,787
| -3% | -$117K | 0.09% | 398 |
|
|
2016
Q2 | $4.06M | Buy |
147,873
+1,947
| +1% | +$53.5K | 0.08% | 406 |
|
|
2016
Q1 | $3.56M | Buy |
145,926
+28,016
| +24% | +$683K | 0.07% | 454 |
|
|
2015
Q4 | $2.97M | Buy |
117,910
+19,478
| +20% | +$491K | 0.06% | 494 |
|
|
2015
Q3 | $2.29M | Sell |
98,432
-64,896
| -40% | -$1.51M | 0.05% | 545 |
|
|
2015
Q2 | $4.25M | Sell |
163,328
-1,389
| -0.8% | -$36.1K | 0.08% | 435 |
|
|
2015
Q1 | $4.18M | Buy |
164,717
+64,916
| +65% | +$1.65M | 0.07% | 446 |
|
|
2014
Q4 | $2.42M | Sell |
99,801
-152
| -0.2% | -$3.69K | 0.04% | 546 |
|
|
2014
Q3 | $2.06M | Sell |
99,953
-1,205
| -1% | -$24.9K | 0.04% | 558 |
|
|
2014
Q2 | $2.1M | Buy |
101,158
+129
| +0.1% | +$2.68K | 0.04% | 546 |
|
|
2014
Q1 | $2.25M | Sell |
101,029
-2,762
| -3% | -$61.4K | 0.04% | 519 |
|
|
2013
Q4 | $2.24M | Sell |
103,791
-2,164
| -2% | -$46.7K | 0.04% | 534 |
|
|
2013
Q3 | $2.18M | Sell |
105,955
-37,932
| -26% | -$779K | 0.04% | 529 |
|
|
2013
Q2 | $2.18M | Buy |
+143,887
| New | +$2.18M | 0.04% | 521 |
|