Macquarie Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
546,024
-266,750
| -33% | -$69M | 0.17% | 129 |
|
|
2025
Q1 | $171M | Sell |
812,774
-76,476
| -9% | -$16.1M | 0.21% | 103 |
|
|
2024
Q4 | $165M | Sell |
889,250
-81,208
| -8% | -$15.1M | 0.2% | 117 |
|
|
2024
Q3 | $198M | Sell |
970,458
-189,715
| -16% | -$38.7M | 0.21% | 104 |
|
|
2024
Q2 | $206M | Sell |
1,160,173
-120,525
| -9% | -$21.4M | 0.24% | 93 |
|
|
2024
Q1 | $197M | Sell |
1,280,698
-67,319
| -5% | -$10.4M | 0.22% | 106 |
|
|
2023
Q4 | $192M | Sell |
1,348,017
-125,723
| -9% | -$17.9M | 0.22% | 106 |
|
|
2023
Q3 | $190M | Sell |
1,473,740
-6,319
| -0.4% | -$817K | 0.24% | 90 |
|
|
2023
Q2 | $208M | Sell |
1,480,059
-44,290
| -3% | -$6.23M | 0.24% | 86 |
|
|
2023
Q1 | $207M | Buy |
1,524,349
+137,537
| +10% | +$18.7M | 0.25% | 78 |
|
|
2022
Q4 | $166M | Buy |
1,386,812
+28,117
| +2% | +$3.37M | 0.2% | 123 |
|
|
2022
Q3 | $156M | Sell |
1,358,695
-1,939
| -0.1% | -$222K | 0.19% | 126 |
|
|
2022
Q2 | $143M | Sell |
1,360,634
-14,759
| -1% | -$1.56M | 0.16% | 157 |
|
|
2022
Q1 | $174K | Buy |
1,375,393
+2,467
| +0.2% | +$313 | 0.13% | 165 |
|
|
2021
Q4 | $176M | Buy |
1,372,926
+101,630
| +8% | +$13.1M | 0.15% | 177 |
|
|
2021
Q3 | $151M | Buy |
1,271,296
+1,269,883
| +89,871% | +$150M | 0.13% | 201 |
|
|
2021
Q2 | $176K | Sell |
1,413
-3,000
| -68% | -$374K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $502K | Hold |
4,413
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $517K | Sell |
4,413
-122
| -3% | -$14.3K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $402K | Buy |
4,535
+2,280
| +101% | +$202K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $183K | Buy |
2,255
+273
| +14% | +$22.2K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $127K | Hold |
1,982
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $177K | Buy |
1,982
+875
| +79% | +$78.1K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $108K | Hold |
1,107
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $114K | Sell |
1,107
-3,512
| -76% | -$362K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $388K | Buy |
+4,619
| New | +$388K | ﹤0.01% | 1348 |
|
|
2016
Q2 | – | Sell |
-65,857
| Closed | -$3.14M | – | 1605 |
|
|
2016
Q1 | $3.14M | Sell |
65,857
-123,300
| -65% | -$5.87M | 0.01% | 830 |
|
|
2015
Q4 | $9.31M | Buy |
189,157
+8,340
| +5% | +$410K | 0.02% | 562 |
|
|
2015
Q3 | $8.21M | Buy |
180,817
+60,817
| +51% | +$2.76M | 0.02% | 590 |
|
|
2015
Q2 | $6.09M | Buy |
120,000
+45,000
| +60% | +$2.28M | 0.01% | 691 |
|
|
2015
Q1 | $3.72M | Hold |
75,000
| – | – | 0.01% | 838 |
|
|
2014
Q4 | $3.55M | Hold |
75,000
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $3.02M | Buy |
75,000
+12,500
| +20% | +$504K | 0.01% | 861 |
|
|
2014
Q2 | $2.54M | Hold |
62,500
| – | – | 0.01% | 959 |
|
|
2014
Q1 | $2.71M | Hold |
62,500
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $2.63M | Buy |
62,500
+12,500
| +25% | +$527K | ﹤0.01% | 879 |
|
|
2013
Q3 | $2.51M | Hold |
50,000
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $1.85M | Buy |
+50,000
| New | +$1.85M | ﹤0.01% | 936 |
|