Los Angeles 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 | $53.5M | Buy |
206,918
+187,718
| +978% | +$48.6M | 0.2% | 98 |
|
|
2025
Q1 | $4.05M | Buy |
+19,200
| New | +$4.05M | 0.02% | 320 |
|
|
2024
Q2 | – | Sell |
-25,935
| Closed | -$3.99M | – | 1218 |
|
|
2024
Q1 | $3.99M | Buy |
+25,935
| New | +$3.99M | 0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$571K | – | 1219 |
|
|
2023
Q1 | $571K | Sell |
4,200
-620
| -13% | -$84.3K | ﹤0.01% | 820 |
|
|
2022
Q4 | $578K | Sell |
4,820
-76
| -2% | -$9.11K | ﹤0.01% | 856 |
|
|
2022
Q3 | $561K | Buy |
4,896
+2,875
| +142% | +$329K | ﹤0.01% | 885 |
|
|
2022
Q2 | $213K | Hold |
2,021
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $256K | Sell |
2,021
-2,400
| -54% | -$304K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $568K | Sell |
4,421
-1,029
| -19% | -$132K | ﹤0.01% | 948 |
|
|
2021
Q3 | $645K | Sell |
5,450
-60
| -1% | -$7.1K | ﹤0.01% | 943 |
|
|
2021
Q2 | $684K | Sell |
5,510
-48,093
| -90% | -$5.97M | ﹤0.01% | 1022 |
|
|
2021
Q1 | $6.09M | Sell |
53,603
-3,874
| -7% | -$440K | 0.03% | 378 |
|
|
2020
Q4 | $6.73M | Hold |
57,477
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $5.1M | Sell |
57,477
-69,913
| -55% | -$6.2M | 0.02% | 360 |
|
|
2020
Q2 | $10.3M | Buy |
127,390
+6,800
| +6% | +$552K | 0.05% | 267 |
|
|
2020
Q1 | $7.71M | Buy |
120,590
+8,672
| +8% | +$554K | 0.05% | 273 |
|
|
2019
Q4 | $10M | Buy |
111,918
+79,032
| +240% | +$7.08M | 0.05% | 284 |
|
|
2019
Q3 | $3.2M | Buy |
32,886
+30,704
| +1,407% | +$2.99M | 0.02% | 509 |
|
|
2019
Q2 | $226K | Sell |
2,182
-4,387
| -67% | -$454K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $552K | Hold |
6,569
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $414K | Hold |
6,569
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $496K | Hold |
6,569
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $400K | Sell |
6,569
-1
| -0% | -$61 | ﹤0.01% | 1196 |
|
|
2018
Q1 | $373K | Buy |
+6,570
| New | +$373K | ﹤0.01% | 1119 |
|