O'Shaughnessy Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
2,750
+235
| +9% | +$77.1K | 0.01% | 1102 |
|
|
2025
Q1 | $672K | Buy |
2,515
+194
| +8% | +$51.8K | 0.01% | 1178 |
|
|
2024
Q4 | $552K | Buy |
2,321
+39
| +2% | +$9.27K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $607K | Buy |
2,282
+491
| +27% | +$131K | 0.01% | 1136 |
|
|
2024
Q2 | $400K | Buy |
1,791
+120
| +7% | +$26.8K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $319K | Buy |
1,671
+32
| +2% | +$6.11K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $293K | Buy |
1,639
+18
| +1% | +$3.22K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $262K | Sell |
1,621
-4
| -0.2% | -$648 | ﹤0.01% | 1176 |
|
|
2023
Q2 | $288K | Sell |
1,625
-96
| -6% | -$17K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $294K | Buy |
1,721
+50
| +3% | +$8.55K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $257K | Sell |
1,671
-14
| -0.8% | -$2.15K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $243K | Buy |
1,685
+62
| +4% | +$8.94K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $213K | Sell |
1,623
-45
| -3% | -$5.91K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $256K | Buy |
1,668
+22
| +1% | +$3.38K | ﹤0.01% | 961 |
|
|
2021
Q4 | $237K | Sell |
1,646
-76
| -4% | -$10.9K | ﹤0.01% | 989 |
|
|
2021
Q3 | $227K | Sell |
1,722
-19
| -1% | -$2.51K | ﹤0.01% | 981 |
|
|
2021
Q2 | $243K | Buy |
1,741
+26
| +2% | +$3.63K | ﹤0.01% | 935 |
|
|
2021
Q1 | $216K | Sell |
1,715
-4
| -0.2% | -$504 | ﹤0.01% | 900 |
|
|
2020
Q4 | $228K | Buy |
1,719
+19
| +1% | +$2.52K | 0.01% | 784 |
|
|
2020
Q3 | $178K | Sell |
1,700
-710
| -29% | -$74.3K | 0.01% | 738 |
|
|
2020
Q2 | $240K | Buy |
2,410
+2,239
| +1,309% | +$223K | 0.01% | 592 |
|
|
2020
Q1 | $13K | Sell |
171
-1,409
| -89% | -$107K | ﹤0.01% | 992 |
|
|
2019
Q4 | $180K | Sell |
1,580
-868
| -35% | -$98.9K | ﹤0.01% | 650 |
|
|
2019
Q3 | $306K | Buy |
2,448
+2,345
| +2,277% | +$293K | 0.01% | 456 |
|
|
2019
Q2 | $14K | Sell |
103
-1,923
| -95% | -$261K | ﹤0.01% | 781 |
|
|
2019
Q1 | $192K | Sell |
2,026
-857
| -30% | -$81.2K | ﹤0.01% | 548 |
|
|
2018
Q4 | $224K | Sell |
2,883
-1,206
| -29% | -$93.7K | 0.01% | 478 |
|
|
2018
Q3 | $377K | Sell |
4,089
-1,469
| -26% | -$135K | 0.01% | 414 |
|
|
2018
Q2 | $404K | Sell |
5,558
-7,438
| -57% | -$541K | 0.01% | 384 |
|
|
2018
Q1 | $903K | Sell |
12,996
-3,318
| -20% | -$231K | 0.02% | 259 |
|
|
2017
Q4 | $788K | Buy |
16,314
+35
| +0.2% | +$1.69K | 0.02% | 305 |
|
|
2017
Q3 | $749K | Buy |
16,279
+10,027
| +160% | +$461K | 0.02% | 305 |
|
|
2017
Q2 | $230K | Buy |
+6,252
| New | +$230K | 0.01% | 495 |
|