Picton Mahoney Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-965
| Closed | -$215K | – | 870 |
|
|
2024
Q2 | $215K | Sell |
965
-65
| -6% | -$14.5K | 0.01% | 257 |
|
|
2024
Q1 | $196K | Sell |
1,030
-230
| -18% | -$43.8K | 0.01% | 254 |
|
|
2023
Q4 | $226K | Sell |
1,260
-35
| -3% | -$6.28K | 0.01% | 294 |
|
|
2023
Q3 | $210K | Hold |
1,295
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $229K | Sell |
1,295
-75
| -5% | -$13.3K | 0.01% | 267 |
|
|
2023
Q1 | $234K | Buy |
1,370
+60
| +5% | +$10.2K | 0.01% | 316 |
|
|
2022
Q4 | $201K | Buy |
1,310
+55
| +4% | +$8.44K | 0.01% | 427 |
|
|
2022
Q3 | $181K | Sell |
1,255
-130
| -9% | -$18.7K | 0.01% | 512 |
|
|
2022
Q2 | $181K | Sell |
1,385
-1,740
| -56% | -$227K | 0.01% | 609 |
|
|
2022
Q1 | $480K | Sell |
3,125
-7,720
| -71% | -$1.19M | 0.02% | 615 |
|
|
2021
Q4 | $1.56M | Sell |
10,845
-3,850
| -26% | -$555K | 0.04% | 445 |
|
|
2021
Q3 | $1.94M | Sell |
14,695
-450
| -3% | -$59.3K | 0.07% | 383 |
|
|
2021
Q2 | $2.11M | Buy |
+15,145
| New | +$2.11M | 0.06% | 286 |
|
|
2021
Q1 | – | Sell |
-14,035
| Closed | -$1.86M | – | 348 |
|
|
2020
Q4 | $1.86M | Sell |
14,035
-423
| -3% | -$56K | 0.09% | 249 |
|
|
2020
Q3 | $1.51M | Sell |
14,458
-70,835
| -83% | -$7.41M | 0.08% | 226 |
|
|
2020
Q2 | $8.5M | Sell |
85,293
-6,245
| -7% | -$622K | 0.49% | 62 |
|
|
2020
Q1 | $6.83M | Sell |
91,538
-12,430
| -12% | -$928K | 0.39% | 64 |
|
|
2019
Q4 | $11.9M | Sell |
103,968
-8,200
| -7% | -$936K | 0.8% | 40 |
|
|
2019
Q3 | $14M | Sell |
112,168
-6,020
| -5% | -$752K | 0.99% | 32 |
|
|
2019
Q2 | $15.8M | Sell |
118,188
-1,460
| -1% | -$195K | 1.09% | 30 |
|
|
2019
Q1 | $11.4M | Sell |
119,648
-820
| -0.7% | -$77.8K | 0.86% | 44 |
|
|
2018
Q4 | $9.33M | Sell |
120,468
-1,400
| -1% | -$108K | 0.83% | 46 |
|
|
2018
Q3 | $11.3M | Sell |
121,868
-2,725
| -2% | -$252K | 0.79% | 50 |
|
|
2018
Q2 | $9.09M | Buy |
124,593
+4,874
| +4% | +$355K | 0.65% | 56 |
|
|
2018
Q1 | $8.32M | Buy |
+119,719
| New | +$8.32M | 0.6% | 60 |
|