Macquarie Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
38,453
+37,004
| +2,554% | +$12.1M | 0.02% | 767 |
|
|
2025
Q1 | $387K | Hold |
1,449
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $344K | Buy |
1,449
+173
| +14% | +$41.1K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $334K | Buy |
1,276
+507
| +66% | +$133K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $172K | Sell |
769
-24
| -3% | -$5.37K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $147K | Buy |
793
+24
| +3% | +$4.45K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $138K | Hold |
769
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $125K | Buy |
769
+241
| +46% | +$39K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $93.4K | Sell |
528
-16
| -3% | -$2.83K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $93K | Hold |
544
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $83.6K | Hold |
544
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $79K | Sell |
544
-10
| -2% | -$1.45K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $73K | Hold |
554
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q1 | $85 | Hold |
554
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $80K | Hold |
554
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q3 | $73K | Hold |
554
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $78K | Sell |
554
-1,423
| -72% | -$200K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $249K | Hold |
1,977
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q4 | $262K | Sell |
1,977
-100
| -5% | -$13.3K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $217K | Buy |
2,077
+1,316
| +173% | +$137K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $76K | Hold |
761
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $57K | Sell |
761
-4,654
| -86% | -$349K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $618K | Sell |
5,415
-122,342
| -96% | -$14M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $16M | Sell |
127,757
-12,216
| -9% | -$1.53M | 0.03% | 502 |
|
|
2019
Q2 | $18.7M | Buy |
139,973
+138,284
| +8,187% | +$18.5M | 0.03% | 475 |
|
|
2019
Q1 | $161K | Buy |
1,689
+1,340
| +384% | +$128K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $27K | Buy |
349
+308
| +751% | +$23.8K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2162 |
|