Manulife (Manufacturers Life Insurance)’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 | $419K | Buy |
1,620
+103
| +7% | +$26.7K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $320K | Sell |
1,517
-20
| -1% | -$4.22K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $286K | Sell |
1,537
-14
| -0.9% | -$2.61K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $316K | Sell |
1,551
-3,536
| -70% | -$720K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $903K | Buy |
5,087
+3,378
| +198% | +$600K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $263K | Buy |
1,709
+97
| +6% | +$14.9K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $230K | Sell |
1,612
-2
| -0.1% | -$285 | ﹤0.01% | 2544 |
|
|
2023
Q3 | $209K | Sell |
1,614
-6
| -0.4% | -$775 | ﹤0.01% | 2578 |
|
|
2023
Q2 | $228K | Sell |
1,620
-1,301
| -45% | -$183K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $397K | Sell |
2,921
-35,802
| -92% | -$4.87M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $4.64M | Buy |
38,723
+36,179
| +1,422% | +$4.34M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $292K | Sell |
2,544
-11
| -0.4% | -$1.26K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $269K | Sell |
2,555
-50
| -2% | -$5.27K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $330K | Buy |
2,605
+422
| +19% | +$53.5K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $281 | Sell |
2,183
-343
| -14% | -$44 | ﹤0.01% | 2654 |
|
|
2021
Q3 | $299K | Sell |
2,526
-164
| -6% | -$19.4K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $334K | Sell |
2,690
-49
| -2% | -$6.08K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $311K | Hold |
2,739
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q4 | $321K | Sell |
2,739
-62
| -2% | -$7.27K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $248K | Hold |
2,801
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $230K | Sell |
2,801
-372
| -12% | -$30.5K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $203K | Sell |
3,173
-308,774
| -99% | -$19.8M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $27.9M | Buy |
311,947
+192,711
| +162% | +$17.3M | 0.03% | 461 |
|
|
2019
Q3 | $11.6M | Sell |
119,236
-317,335
| -73% | -$30.9M | 0.01% | 740 |
|
|
2019
Q2 | $45.1M | Sell |
436,571
-310,777
| -42% | -$32.1M | 0.05% | 327 |
|
|
2019
Q1 | $62.8M | Sell |
747,348
-125,678
| -14% | -$10.6M | 0.07% | 266 |
|
|
2018
Q4 | $55M | Buy |
873,026
+344,518
| +65% | +$21.7M | 0.07% | 270 |
|
|
2018
Q3 | $39.9M | Buy |
528,508
+116,036
| +28% | +$8.76M | 0.04% | 393 |
|
|
2018
Q2 | $25.1M | Sell |
412,472
-43,133
| -9% | -$2.63M | 0.03% | 524 |
|
|
2018
Q1 | $25.9M | Buy |
455,605
+12,058
| +3% | +$684K | 0.03% | 507 |
|
|
2017
Q4 | $18M | Buy |
443,547
+200,564
| +83% | +$8.12M | 0.02% | 613 |
|
|
2017
Q3 | $11.9M | Buy |
242,983
+12,627
| +5% | +$616K | 0.01% | 736 |
|
|
2017
Q2 | $9.15M | Buy |
230,356
+100,756
| +78% | +$4M | 0.01% | 866 |
|
|
2017
Q1 | $3.98M | Buy |
129,600
+113,041
| +683% | +$3.47M | 0.01% | 1227 |
|
|
2016
Q4 | $576K | Buy |
16,559
+161
| +1% | +$5.6K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $508K | Buy |
16,398
+857
| +6% | +$26.5K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $427K | Sell |
15,541
-40,826
| -72% | -$1.12M | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.36M | Buy |
56,367
+2,306
| +4% | +$55.6K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.36K | Hold |
54,061
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.26K | Sell |
54,061
-41,298
| -43% | -$960 | ﹤0.01% | 1501 |
|
|
2015
Q2 | $2.48K | Buy |
95,359
+92,033
| +2,767% | +$2.39K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $84 | Hold |
3,326
| – | – | ﹤0.01% | 3220 |
|
|
2014
Q4 | $81 | Hold |
3,326
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q3 | $69 | Sell |
3,326
-55
| -2% | -$1 | ﹤0.01% | 3220 |
|
|
2014
Q2 | $70K | Hold |
3,381
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q1 | $75 | Sell |
3,381
-381
| -10% | -$8 | ﹤0.01% | 3142 |
|
|
2013
Q4 | $81 | Sell |
3,762
-3,313
| -47% | -$71 | ﹤0.01% | 3127 |
|
|
2013
Q3 | $145 | Sell |
7,075
-1,800
| -20% | -$37 | ﹤0.01% | 2880 |
|
|
2013
Q2 | $134K | Buy |
+8,875
| New | +$134K | ﹤0.01% | 2858 |
|