Pinnbrook Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
24,608
-15,591
| -39% | -$5.11M | 0.92% | 19 |
|
|
2025
Q1 | $10.7M | Buy |
+40,199
| New | +$10.7M | 2.16% | 3 |
|
|
2024
Q4 | – | Sell |
-27,120
| Closed | -$7.09M | – | 81 |
|
|
2024
Q3 | $7.09M | Buy |
27,120
+4,902
| +22% | +$1.28M | 1.01% | 17 |
|
|
2024
Q2 | $4.97M | Buy |
+22,218
| New | +$4.97M | 1.05% | 28 |
|
|
2023
Q3 | – | Sell |
-10,458
| Closed | -$1.85M | – | 43 |
|
|
2023
Q2 | $1.85M | Buy |
10,458
+1,542
| +17% | +$273K | 0.66% | 32 |
|
|
2023
Q1 | $1.52M | Buy |
+8,916
| New | +$1.52M | 0.79% | 39 |
|