Lagoda Investment Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
6,452
+622
| +11% | +$204K | 1.2% | 17 |
|
|
2025
Q1 | $1.56M | Sell |
5,830
-720
| -11% | -$192K | 0.99% | 17 |
|
|
2024
Q4 | $1.56M | Buy |
6,550
+1,665
| +34% | +$396K | 0.84% | 19 |
|
|
2024
Q3 | $1.28M | Buy |
4,885
+640
| +15% | +$167K | 0.73% | 20 |
|
|
2024
Q2 | $949K | Buy |
4,245
+70
| +2% | +$15.7K | 0.55% | 20 |
|
|
2024
Q1 | $797K | Buy |
4,175
+122
| +3% | +$23.3K | 0.49% | 23 |
|
|
2023
Q4 | $725K | Hold |
4,053
| – | – | 0.49% | 22 |
|
|
2023
Q3 | $656K | Buy |
4,053
+50
| +1% | +$8.1K | 0.43% | 27 |
|
|
2023
Q2 | $708K | Hold |
4,003
| – | – | 0.5% | 23 |
|
|
2023
Q1 | $685K | Hold |
4,003
| – | – | 0.49% | 21 |
|
|
2022
Q4 | $615K | Buy |
4,003
+1,176
| +42% | +$181K | 0.42% | 24 |
|
|
2022
Q3 | $407K | Buy |
2,827
+577
| +26% | +$83.1K | 0.29% | 26 |
|
|
2022
Q2 | $295K | Buy |
2,250
+100
| +5% | +$13.1K | 0.2% | 29 |
|
|
2022
Q1 | $330K | Buy |
2,150
+150
| +8% | +$23K | 0.18% | 29 |
|
|
2021
Q4 | $288K | Buy |
2,000
+250
| +14% | +$36K | 0.14% | 31 |
|
|
2021
Q3 | $231K | Buy |
1,750
+350
| +25% | +$46.2K | 0.12% | 32 |
|
|
2021
Q2 | $195K | Buy |
1,400
+450
| +47% | +$62.7K | 0.09% | 32 |
|
|
2021
Q1 | $120K | Buy |
950
+75
| +9% | +$9.47K | 0.06% | 32 |
|
|
2020
Q4 | $116K | Buy |
+875
| New | +$116K | 0.06% | 32 |
|