Palisade Capital 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 | $47M | Sell |
181,832
-4,504
| -2% | -$1.17M | 1.33% | 7 |
|
|
2025
Q1 | $39.3M | Sell |
186,336
-2,977
| -2% | -$628K | 1.13% | 14 |
|
|
2024
Q4 | $35.2M | Buy |
189,313
+1,587
| +0.8% | +$295K | 0.94% | 29 |
|
|
2024
Q3 | $38.3M | Buy |
187,726
+8,175
| +5% | +$1.67M | 1.01% | 23 |
|
|
2024
Q2 | $31.9M | Sell |
179,551
-940
| -0.5% | -$167K | 0.87% | 34 |
|
|
2024
Q1 | $27.8M | Sell |
180,491
-35,209
| -16% | -$5.42M | 0.73% | 46 |
|
|
2023
Q4 | $30.7M | Sell |
215,700
-4,615
| -2% | -$657K | 0.81% | 39 |
|
|
2023
Q3 | $28.5M | Sell |
220,315
-7,550
| -3% | -$976K | 0.79% | 40 |
|
|
2023
Q2 | $32M | Sell |
227,865
-12,923
| -5% | -$1.82M | 0.85% | 31 |
|
|
2023
Q1 | $32.7M | Sell |
240,788
-8,622
| -3% | -$1.17M | 0.88% | 28 |
|
|
2022
Q4 | $29.9M | Sell |
249,410
-5,655
| -2% | -$678K | 0.8% | 33 |
|
|
2022
Q3 | $29.2M | Sell |
255,065
-2,672
| -1% | -$306K | 0.83% | 30 |
|
|
2022
Q2 | $27.2M | Sell |
257,737
-6,449
| -2% | -$680K | 0.74% | 41 |
|
|
2022
Q1 | $33.5M | Sell |
264,186
-5,737
| -2% | -$728K | 0.77% | 36 |
|
|
2021
Q4 | $34.7M | Sell |
269,923
-2,665
| -1% | -$343K | 0.7% | 42 |
|
|
2021
Q3 | $32.3M | Buy |
272,588
+11,265
| +4% | +$1.33M | 0.7% | 41 |
|
|
2021
Q2 | $32.5M | Sell |
261,323
-13,610
| -5% | -$1.69M | 0.73% | 38 |
|
|
2021
Q1 | $31.2M | Sell |
274,933
-6,618
| -2% | -$752K | 0.73% | 39 |
|
|
2020
Q4 | $33M | Sell |
281,551
-19,544
| -6% | -$2.29M | 0.84% | 29 |
|
|
2020
Q3 | $26.7M | Sell |
301,095
-7,590
| -2% | -$673K | 0.79% | 23 |
|
|
2020
Q2 | $25.1M | Sell |
308,685
-53,403
| -15% | -$4.34M | 0.8% | 29 |
|
|
2020
Q1 | $23.1M | Sell |
362,088
-27,132
| -7% | -$1.73M | 0.82% | 20 |
|
|
2019
Q4 | $34.8M | Buy |
389,220
+9,880
| +3% | +$885K | 0.99% | 15 |
|
|
2019
Q3 | $36.9M | Sell |
379,340
-23,354
| -6% | -$2.27M | 1.13% | 5 |
|
|
2019
Q2 | $41.6M | Sell |
402,694
-79,781
| -17% | -$8.25M | 1.29% | 4 |
|
|
2019
Q1 | $40.6M | Sell |
482,475
-48,283
| -9% | -$4.06M | 1.3% | 4 |
|
|
2018
Q4 | $33.4M | Sell |
530,758
-24,538
| -4% | -$1.55M | 1.23% | 4 |
|
|
2018
Q3 | $41.9M | Sell |
555,296
-7,202
| -1% | -$544K | 1.16% | 8 |
|
|
2018
Q2 | $34.3M | Sell |
562,498
-34,226
| -6% | -$2.09M | 0.99% | 20 |
|
|
2018
Q1 | $33.9M | Sell |
596,724
-19,182
| -3% | -$1.09M | 1.15% | 7 |
|
|
2017
Q4 | $31.2M | Sell |
615,906
-14,305
| -2% | -$724K | 1.06% | 10 |
|
|
2017
Q3 | $30.7M | Sell |
630,211
-76,772
| -11% | -$3.74M | 1.09% | 9 |
|
|
2017
Q2 | $28.1M | Sell |
706,983
-21,701
| -3% | -$862K | 1.05% | 8 |
|
|
2017
Q1 | $28M | Sell |
728,684
-58,076
| -7% | -$2.23M | 1.07% | 10 |
|
|
2016
Q4 | $27.4M | Sell |
786,760
-183,498
| -19% | -$6.38M | 1.03% | 11 |
|
|
2016
Q3 | $30.1M | Buy |
970,258
+52,070
| +6% | +$1.61M | 1.07% | 8 |
|
|
2016
Q2 | $25.2M | Sell |
918,188
-6,193
| -0.7% | -$170K | 0.92% | 12 |
|
|
2016
Q1 | $22.5M | Sell |
924,381
-252
| -0% | -$6.14K | 0.74% | 18 |
|
|
2015
Q4 | $23.3M | Buy |
924,633
+156
| +0% | +$3.93K | 0.76% | 16 |
|
|
2015
Q3 | $21.5M | Sell |
924,477
-8,111
| -0.9% | -$189K | 0.63% | 27 |
|
|
2015
Q2 | $24.2M | Sell |
932,588
-11,326
| -1% | -$294K | 0.62% | 23 |
|
|
2015
Q1 | $23.9M | Sell |
943,914
-2,336
| -0.2% | -$59.3K | 0.6% | 33 |
|
|
2014
Q4 | $22.9M | Buy |
946,250
+41,572
| +5% | +$1.01M | 0.56% | 37 |
|
|
2014
Q3 | $18.7M | Buy |
904,678
+5,285
| +0.6% | +$109K | 0.47% | 52 |
|
|
2014
Q2 | $18.7M | Sell |
899,393
-3,972
| -0.4% | -$82.6K | 0.45% | 60 |
|
|
2014
Q1 | $20.1M | Buy |
903,365
+10,051
| +1% | +$223K | 0.49% | 57 |
|
|
2013
Q4 | $19.3M | Buy |
893,314
+36,661
| +4% | +$791K | 0.5% | 49 |
|
|
2013
Q3 | $17.6M | Sell |
856,653
-13,916
| -2% | -$286K | 0.48% | 63 |
|
|
2013
Q2 | $13.2M | Buy |
+870,569
| New | +$13.2M | 0.38% | 102 |
|