Man 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 | – | Sell |
-27,186
| Closed | -$7.26M | – | 2014 |
|
|
2025
Q1 | $7.26M | Buy |
27,186
+26,073
| +2,343% | +$6.97M | 0.02% | 728 |
|
|
2024
Q4 | $265K | Buy |
+1,113
| New | +$265K | ﹤0.01% | 1670 |
|
|
2024
Q2 | – | Sell |
-11,282
| Closed | -$2.15M | – | 1974 |
|
|
2024
Q1 | $2.15M | Buy |
+11,282
| New | +$2.15M | 0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-4,707
| Closed | -$833K | – | 1965 |
|
|
2023
Q2 | $833K | Buy |
+4,707
| New | +$833K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-7,897
| Closed | -$1.21M | – | 1121 |
|
|
2022
Q4 | $1.21M | Buy |
+7,897
| New | +$1.21M | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Hold |
0
| – | -$577K | – | 2063 |
|
|
2022
Q2 | – | Sell |
-7,243
| Closed | -$1.11M | – | 1485 |
|
|
2022
Q1 | $1.11M | Sell |
7,243
-2,852
| -28% | -$438K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.46M | Sell |
10,095
-1,976
| -16% | -$285K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1.59M | Sell |
12,071
-1,132
| -9% | -$149K | 0.01% | 1223 |
|
|
2021
Q2 | $1.84M | Sell |
13,203
-1,614
| -11% | -$225K | 0.01% | 1239 |
|
|
2021
Q1 | $1.86M | Buy |
14,817
+1,675
| +13% | +$211K | 0.01% | 1129 |
|
|
2020
Q4 | $1.74M | Buy |
13,142
+8,999
| +217% | +$1.19M | 0.01% | 1250 |
|
|
2020
Q3 | $434K | Sell |
4,143
-12,510
| -75% | -$1.31M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.66M | Buy |
16,653
+6,337
| +61% | +$631K | 0.01% | 1120 |
|
|
2020
Q1 | $770K | Sell |
10,316
-84,411
| -89% | -$6.3M | 0.01% | 1170 |
|
|
2019
Q4 | $10.8M | Buy |
94,727
+45,242
| +91% | +$5.16M | 0.04% | 656 |
|
|
2019
Q3 | $6.18M | Buy |
49,485
+27,773
| +128% | +$3.47M | 0.02% | 776 |
|
|
2019
Q2 | $2.91M | Sell |
21,712
-7,586
| -26% | -$1.01M | 0.01% | 1167 |
|
|
2019
Q1 | $2.78M | Sell |
29,298
-18,219
| -38% | -$1.73M | 0.01% | 1191 |
|
|
2018
Q4 | $3.68M | Sell |
47,517
-11,383
| -19% | -$882K | 0.02% | 917 |
|
|
2018
Q3 | $5.46M | Buy |
58,900
+3,021
| +5% | +$280K | 0.02% | 927 |
|
|
2018
Q2 | $4.08M | Buy |
55,879
+35,443
| +173% | +$2.58M | 0.02% | 1041 |
|
|
2018
Q1 | $1.42M | Buy |
+20,436
| New | +$1.42M | 0.01% | 1375 |
|