Marshall Wace’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
447,374
+51,056
| +13% | +$16.7M | 0.17% | 101 |
|
|
2025
Q1 | $106M | Buy |
396,318
+370,513
| +1,436% | +$99M | 0.13% | 121 |
|
|
2024
Q4 | $6.13M | Buy |
+25,805
| New | +$6.13M | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-9,108
| Closed | -$2.04M | – | 2480 |
|
|
2024
Q2 | $2.04M | Buy |
+9,108
| New | +$2.04M | ﹤0.01% | 1241 |
|
|
2024
Q1 | – | Sell |
-11,299
| Closed | -$2.02M | – | 2282 |
|
|
2023
Q4 | $2.02M | Buy |
+11,299
| New | +$2.02M | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-110,429
| Closed | -$19.5M | – | 2052 |
|
|
2023
Q2 | $19.5M | Sell |
110,429
-56,483
| -34% | -$9.99M | 0.04% | 424 |
|
|
2023
Q1 | $28.5M | Sell |
166,912
-127,953
| -43% | -$21.9M | 0.06% | 299 |
|
|
2022
Q4 | $45.3M | Buy |
294,865
+174,284
| +145% | +$26.8M | 0.1% | 196 |
|
|
2022
Q3 | $17.4M | Sell |
120,581
-65,648
| -35% | -$9.45M | 0.04% | 472 |
|
|
2022
Q2 | $24.4M | Buy |
186,229
+181,332
| +3,703% | +$23.8M | 0.05% | 341 |
|
|
2022
Q1 | $751K | Sell |
4,897
-95,294
| -95% | -$14.6M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $14.4M | Buy |
100,191
+71,189
| +245% | +$10.3M | 0.03% | 582 |
|
|
2021
Q3 | $3.82M | Sell |
29,002
-619
| -2% | -$81.6K | 0.02% | 933 |
|
|
2021
Q2 | $4.13M | Buy |
29,621
+11,255
| +61% | +$1.57M | 0.02% | 830 |
|
|
2021
Q1 | $2.31M | Buy |
18,366
+6,384
| +53% | +$803K | 0.01% | 1084 |
|
|
2020
Q4 | $1.59M | Sell |
11,982
-18,622
| -61% | -$2.47M | 0.01% | 943 |
|
|
2020
Q3 | $3.2M | Buy |
30,604
+25,181
| +464% | +$2.64M | 0.02% | 640 |
|
|
2020
Q2 | $540K | Sell |
5,423
-66,597
| -92% | -$6.63M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $5.37M | Sell |
72,020
-132,929
| -65% | -$9.92M | 0.05% | 354 |
|
|
2019
Q4 | $23.4M | Buy |
204,949
+125,944
| +159% | +$14.4M | 0.16% | 131 |
|
|
2019
Q3 | $9.87M | Buy |
79,005
+65,425
| +482% | +$8.17M | 0.08% | 280 |
|
|
2019
Q2 | $1.82M | Sell |
13,580
-67,891
| -83% | -$9.08M | 0.01% | 769 |
|
|
2019
Q1 | $7.73M | Sell |
81,471
-128,937
| -61% | -$12.2M | 0.07% | 325 |
|
|
2018
Q4 | $16.3M | Buy |
210,408
+170,047
| +421% | +$13.2M | 0.17% | 141 |
|
|
2018
Q3 | $3.74M | Buy |
40,361
+26,233
| +186% | +$2.43M | 0.03% | 531 |
|
|
2018
Q2 | $1.03M | Sell |
14,128
-496
| -3% | -$36.2K | 0.02% | 503 |
|
|
2018
Q1 | $1.27M | Buy |
+14,624
| New | +$1.27M | 0.05% | 245 |
|
|
2017
Q1 | – | Sell |
-20,093
| Closed | -$1.55M | – | 491 |
|
|
2016
Q4 | $1.55M | Buy |
20,093
+10,710
| +114% | +$826K | 0.01% | 688 |
|
|
2016
Q3 | $649K | Buy |
+9,383
| New | +$649K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-73,831
| Closed | -$4.01M | – | 1090 |
|
|
2015
Q4 | $4.01M | Buy |
+73,831
| New | +$4.01M | 0.04% | 426 |
|
|
2014
Q3 | – | Sell |
-42,765
| Closed | -$2.22M | – | 941 |
|
|
2014
Q2 | $2.22M | Buy |
+42,765
| New | +$2.22M | 0.03% | 382 |
|