Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Buy |
110,181
+3,882
| +4% | +$492K | 0.01% | 1156 |
|
|
2021
Q4 | $13.7M | Buy |
106,299
+3,398
| +3% | +$437K | 0.01% | 1179 |
|
|
2021
Q3 | $12.2M | Buy |
102,901
+2,427
| +2% | +$287K | 0.01% | 1222 |
|
|
2021
Q2 | $12.5M | Buy |
100,474
+7,012
| +8% | +$871K | 0.01% | 1215 |
|
|
2021
Q1 | $10.6M | Buy |
93,462
+3,143
| +3% | +$357K | 0.01% | 1626 |
|
|
2020
Q4 | $10.6M | Buy |
90,319
+13,440
| +17% | +$1.57M | 0.01% | 1529 |
|
|
2020
Q3 | $6.82M | Sell |
76,879
-4,010
| -5% | -$356K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $6.57M | Sell |
80,889
-15,038
| -16% | -$1.22M | 0.01% | 1678 |
|
|
2020
Q1 | $6.13M | Buy |
95,927
+30,104
| +46% | +$1.92M | 0.01% | 1578 |
|
|
2019
Q4 | $5.89M | Buy |
65,823
+6,316
| +11% | +$565K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $5.79M | Buy |
59,507
+4,497
| +8% | +$438K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $5.69M | Sell |
55,010
-3,811
| -6% | -$394K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $4.94M | Buy |
58,821
+7,304
| +14% | +$614K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $3.25M | Buy |
51,517
+17,844
| +53% | +$1.12M | ﹤0.01% | 2231 |
|
|
2018
Q3 | $2.54M | Sell |
33,673
-2,039
| -6% | -$154K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $2.18M | Sell |
35,712
-2
| -0% | -$122 | ﹤0.01% | 2632 |
|
|
2018
Q1 | $2.03M | Sell |
35,714
-1,141
| -3% | -$64.8K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.87M | Buy |
36,855
+14,371
| +64% | +$727K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $1.1M | Sell |
22,484
-121
| -0.5% | -$5.9K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $898K | Sell |
22,605
-15,405
| -41% | -$612K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $1.46M | Sell |
38,010
-9,027
| -19% | -$347K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $1.64M | Buy |
47,037
+658
| +1% | +$22.9K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.44M | Sell |
46,379
-3,164
| -6% | -$98K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.36M | Sell |
49,543
-3,967
| -7% | -$109K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.3M | Buy |
+53,510
| New | +$1.3M | ﹤0.01% | 2731 |
|