O'Shaughnessy Asset Management’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 | $1.28M | Buy |
4,956
+109
| +2% | +$28.2K | 0.01% | 956 |
|
|
2025
Q1 | $1.02M | Buy |
4,847
+995
| +26% | +$210K | 0.01% | 975 |
|
|
2024
Q4 | $717K | Buy |
3,852
+1,293
| +51% | +$241K | 0.01% | 1119 |
|
|
2024
Q3 | $530K | Buy |
2,559
+1,105
| +76% | +$229K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $258K | Buy |
1,454
+234
| +19% | +$41.5K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $188K | Buy |
1,220
+184
| +18% | +$28.3K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $148K | Buy |
1,036
+265
| +34% | +$37.7K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $99.6K | Buy |
771
+174
| +29% | +$22.5K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $83.9K | Hold |
597
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $81.1K | Buy |
597
+16
| +3% | +$2.17K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $69.6K | Buy |
581
+120
| +26% | +$14.4K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $53K | Buy |
461
+16
| +4% | +$1.84K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $47K | Buy |
445
+61
| +16% | +$6.44K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $49K | Buy |
384
+309
| +412% | +$39.4K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1231 |
|