Marshall Wace’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
126,186
+47,894
| +61% | +$12.4M | 0.04% | 375 |
|
|
2025
Q1 | $16.5M | Buy |
78,292
+27,229
| +53% | +$5.74M | 0.02% | 528 |
|
|
2024
Q4 | $9.5M | Buy |
51,063
+10,999
| +27% | +$2.05M | 0.01% | 748 |
|
|
2024
Q3 | $8.16M | Buy |
+40,064
| New | +$8.16M | 0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$271K | – | 2283 |
|
|
2023
Q4 | $271K | Sell |
1,900
-36,217
| -95% | -$5.16M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $4.93M | Sell |
38,117
-119,265
| -76% | -$15.4M | 0.01% | 780 |
|
|
2023
Q2 | $22.1M | Sell |
157,382
-18,674
| -11% | -$2.63M | 0.04% | 392 |
|
|
2023
Q1 | $23.9M | Sell |
176,056
-51,590
| -23% | -$7.01M | 0.05% | 353 |
|
|
2022
Q4 | $27.3M | Buy |
227,646
+93,911
| +70% | +$11.3M | 0.06% | 314 |
|
|
2022
Q3 | $15.3M | Buy |
133,735
+125,043
| +1,439% | +$14.3M | 0.03% | 533 |
|
|
2022
Q2 | $916K | Buy |
+8,692
| New | +$916K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-28,484
| Closed | -$3.66M | – | 2880 |
|
|
2021
Q4 | $3.66M | Buy |
+28,484
| New | +$3.66M | 0.01% | 1365 |
|
|
2021
Q3 | – | Sell |
-4,955
| Closed | -$615K | – | 2569 |
|
|
2021
Q2 | $615K | Buy |
+4,955
| New | +$615K | ﹤0.01% | 1593 |
|
|
2020
Q4 | – | Sell |
-30,714
| Closed | -$2.72M | – | 1858 |
|
|
2020
Q3 | $2.72M | Buy |
+30,714
| New | +$2.72M | 0.02% | 681 |
|
|
2020
Q1 | – | Sell |
-143,803
| Closed | -$12.9M | – | 1783 |
|
|
2019
Q4 | $12.9M | Buy |
143,803
+25,665
| +22% | +$2.3M | 0.09% | 235 |
|
|
2019
Q3 | $11.5M | Buy |
118,138
+87,883
| +290% | +$8.55M | 0.09% | 245 |
|
|
2019
Q2 | $3.13M | Buy |
+30,255
| New | +$3.13M | 0.03% | 611 |
|
|
2019
Q1 | – | Sell |
-2,904
| Closed | -$183K | – | 1842 |
|
|
2018
Q4 | $183K | Sell |
2,904
-9,296
| -76% | -$586K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $921K | Buy |
+12,200
| New | +$921K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-6,718
| Closed | -$477K | – | 749 |
|
|
2018
Q1 | $477K | Buy |
+6,718
| New | +$477K | 0.02% | 374 |
|
|
2017
Q1 | – | Sell |
-10,193
| Closed | -$692K | – | 492 |
|
|
2016
Q4 | $692K | Buy |
+10,193
| New | +$692K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-53,311
| Closed | -$2.62M | – | 1091 |
|
|
2015
Q4 | $2.62M | Buy |
+53,311
| New | +$2.62M | 0.02% | 506 |
|