Parametric Portfolio Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Buy |
121,115
+2,347
| +2% | +$360K | 0.01% | 999 |
|
|
2021
Q4 | $17.1M | Buy |
118,768
+6,671
| +6% | +$962K | 0.01% | 1046 |
|
|
2021
Q3 | $14.8M | Sell |
112,097
-1,010
| -0.9% | -$133K | 0.01% | 1099 |
|
|
2021
Q2 | $15.8M | Sell |
113,107
-3,272
| -3% | -$456K | 0.01% | 1085 |
|
|
2021
Q1 | $14.6M | Sell |
116,379
-5,109
| -4% | -$643K | 0.01% | 1367 |
|
|
2020
Q4 | $16.1M | Sell |
121,488
-14,182
| -10% | -$1.88M | 0.01% | 1216 |
|
|
2020
Q3 | $14.2M | Sell |
135,670
-1,692
| -1% | -$177K | 0.01% | 1136 |
|
|
2020
Q2 | $13.7M | Buy |
137,362
+1,447
| +1% | +$144K | 0.01% | 1133 |
|
|
2020
Q1 | $10.1M | Buy |
135,915
+17,622
| +15% | +$1.31M | 0.01% | 1230 |
|
|
2019
Q4 | $13.5M | Buy |
118,293
+662
| +0.6% | +$75.6K | 0.01% | 1261 |
|
|
2019
Q3 | $14.7M | Sell |
117,631
-9,195
| -7% | -$1.15M | 0.01% | 1139 |
|
|
2019
Q2 | $17M | Sell |
126,826
-6,321
| -5% | -$846K | 0.01% | 1051 |
|
|
2019
Q1 | $12.6M | Sell |
133,147
-4,947
| -4% | -$469K | 0.01% | 1255 |
|
|
2018
Q4 | $10.7M | Buy |
138,094
+14,616
| +12% | +$1.13M | 0.01% | 1277 |
|
|
2018
Q3 | $11.4M | Buy |
123,478
+407
| +0.3% | +$37.7K | 0.01% | 1346 |
|
|
2018
Q2 | $8.98M | Sell |
123,071
-13,452
| -10% | -$981K | 0.01% | 1457 |
|
|
2018
Q1 | $9.48M | Sell |
136,523
-28,190
| -17% | -$1.96M | 0.01% | 1377 |
|
|
2017
Q4 | $7.96M | Buy |
164,713
+57,559
| +54% | +$2.78M | 0.01% | 1513 |
|
|
2017
Q3 | $4.93M | Buy |
107,154
+25,091
| +31% | +$1.15M | 0.01% | 1851 |
|
|
2017
Q2 | $3.02M | Buy |
82,063
+1,394
| +2% | +$51.3K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $2.88M | Buy |
80,669
+25,989
| +48% | +$928K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.73M | Buy |
54,680
+2,988
| +6% | +$94.4K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $1.47M | Sell |
51,692
-147,248
| -74% | -$4.17M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $5.44M | Buy |
198,940
+48,435
| +32% | +$1.33M | 0.01% | 1447 |
|
|
2016
Q1 | $3.71M | Buy |
150,505
+110,346
| +275% | +$2.72M | 0.01% | 1889 |
|
|
2015
Q4 | $894K | Sell |
40,159
-1,196
| -3% | -$26.6K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $828K | Sell |
41,355
-12,134
| -23% | -$243K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.28M | Buy |
53,489
+11,695
| +28% | +$279K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $1.05M | Buy |
41,794
+2,895
| +7% | +$72.4K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $962K | Sell |
38,899
-4,788
| -11% | -$118K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $836K | Sell |
43,687
-29,699
| -40% | -$568K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $1.56M | Sell |
73,386
-16,905
| -19% | -$360K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.23M | Sell |
90,291
-2,302
| -2% | -$56.7K | 0.01% | 1943 |
|
|
2013
Q4 | $2.2M | Sell |
92,593
-837
| -0.9% | -$19.9K | 0.01% | 1954 |
|
|
2013
Q3 | $2.07M | Buy |
93,430
+2,424
| +3% | +$53.8K | 0.01% | 1915 |
|
|
2013
Q2 | $1.5M | Buy |
+91,006
| New | +$1.5M | ﹤0.01% | 2093 |
|