Natixis’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 | $1.57M | Buy |
6,062
+481
| +9% | +$124K | 0.01% | 517 |
|
|
2025
Q1 | $1.17M | Sell |
5,581
-2,450
| -31% | -$514K | 0.01% | 502 |
|
|
2024
Q4 | $1.49M | Buy |
8,031
+460
| +6% | +$85.6K | 0.01% | 517 |
|
|
2024
Q3 | $1.54M | Sell |
7,571
-298
| -4% | -$60.7K | 0.01% | 448 |
|
|
2024
Q2 | $1.4M | Buy |
7,869
+4
| +0.1% | +$710 | 0.01% | 451 |
|
|
2024
Q1 | $1.21M | Sell |
7,865
-395
| -5% | -$60.8K | 0.01% | 485 |
|
|
2023
Q4 | $1.18M | Sell |
8,260
-530
| -6% | -$75.5K | 0.01% | 482 |
|
|
2023
Q3 | $1.14M | Sell |
8,790
-8,406
| -49% | -$1.09M | 0.01% | 472 |
|
|
2023
Q2 | $2.42M | Buy |
17,196
+196
| +1% | +$27.6K | 0.02% | 383 |
|
|
2023
Q1 | $2.31M | Buy |
17,000
+5,546
| +48% | +$754K | 0.02% | 387 |
|
|
2022
Q4 | $1.37M | Buy |
+11,454
| New | +$1.37M | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-10,738
| Closed | -$1.38M | – | 1223 |
|
|
2021
Q4 | $1.38M | Sell |
10,738
-29,840
| -74% | -$3.83M | ﹤0.01% | 860 |
|
|
2021
Q3 | $4.81M | Buy |
40,578
+1,574
| +4% | +$186K | 0.02% | 552 |
|
|
2021
Q2 | $4.84M | Sell |
39,004
-5,849
| -13% | -$726K | 0.02% | 386 |
|
|
2021
Q1 | $5.1M | Buy |
44,853
+41,367
| +1,187% | +$4.7M | 0.02% | 509 |
|
|
2020
Q4 | $408K | Buy |
+3,486
| New | +$408K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-12,816
| Closed | -$1.04M | – | 817 |
|
|
2020
Q2 | $1.04M | Sell |
12,816
-197,619
| -94% | -$16.1M | 0.01% | 515 |
|
|
2020
Q1 | $15.7M | Buy |
+210,435
| New | +$15.7M | 0.12% | 154 |
|
|
2019
Q4 | – | Sell |
-133,600
| Closed | -$13M | – | 885 |
|
|
2019
Q3 | $13M | Buy |
133,600
+127,371
| +2,045% | +$12.4M | 0.08% | 222 |
|
|
2019
Q2 | $644K | Buy |
+6,229
| New | +$644K | 0.01% | 580 |
|