Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Hold |
38,600
| – | – | 0.2% | 134 |
|
|
2025
Q1 | $8.14M | Hold |
38,600
| – | – | 0.17% | 158 |
|
|
2024
Q4 | $7.18M | Hold |
38,600
| – | – | 0.14% | 201 |
|
|
2024
Q3 | $7.87M | Hold |
38,600
| – | – | 0.15% | 207 |
|
|
2024
Q2 | $6.85M | Hold |
38,600
| – | – | 0.13% | 217 |
|
|
2024
Q1 | $5.94M | Buy |
+38,600
| New | +$5.94M | 0.11% | 239 |
|
|
2020
Q1 | – | Sell |
-97,873
| Closed | -$8.76M | – | 511 |
|
|
2019
Q4 | $8.76M | Sell |
97,873
-107,692
| -52% | -$9.64M | 0.15% | 195 |
|
|
2019
Q3 | $20M | Sell |
205,565
-282
| -0.1% | -$27.4K | 0.36% | 90 |
|
|
2019
Q2 | $21.3M | Buy |
205,847
+43,297
| +27% | +$4.48M | 0.38% | 99 |
|
|
2019
Q1 | $13.7M | Buy |
+162,550
| New | +$13.7M | 0.25% | 132 |
|