Rafferty Asset 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 | $3.41M | Buy |
10,410
+1,753
| +20% | +$575K | 0.01% | 474 |
|
|
2025
Q1 | $2.31M | Sell |
8,657
-1,208
| -12% | -$323K | 0.01% | 540 |
|
|
2024
Q4 | $2.35M | Buy |
9,865
+1,122
| +13% | +$267K | 0.01% | 601 |
|
|
2024
Q3 | $2.29M | Sell |
8,743
-288
| -3% | -$75.3K | 0.01% | 595 |
|
|
2024
Q2 | $2.02M | Sell |
9,031
-523
| -5% | -$117K | 0.01% | 633 |
|
|
2024
Q1 | $1.82M | Sell |
9,554
-2,392
| -20% | -$457K | 0.01% | 708 |
|
|
2023
Q4 | $2.14M | Buy |
11,946
+1,309
| +12% | +$234K | 0.01% | 659 |
|
|
2023
Q3 | $1.72M | Sell |
10,637
-1,051
| -9% | -$170K | 0.01% | 658 |
|
|
2023
Q2 | $2.07M | Sell |
11,688
-1,672
| -13% | -$296K | 0.01% | 634 |
|
|
2023
Q1 | $2.29M | Sell |
13,360
-2,277
| -15% | -$389K | 0.02% | 573 |
|
|
2022
Q4 | $2.4M | Buy |
15,637
+3,141
| +25% | +$483K | 0.02% | 524 |
|
|
2022
Q3 | $1.8M | Sell |
12,496
-2,034
| -14% | -$293K | 0.02% | 531 |
|
|
2022
Q2 | $1.91M | Sell |
14,530
-6,640
| -31% | -$871K | 0.02% | 481 |
|
|
2022
Q1 | $3.25M | Sell |
21,170
-363
| -2% | -$55.7K | 0.02% | 492 |
|
|
2021
Q4 | $3.11M | Sell |
21,533
-7,638
| -26% | -$1.1M | 0.02% | 527 |
|
|
2021
Q3 | $3.85M | Sell |
29,171
-4,412
| -13% | -$582K | 0.03% | 376 |
|
|
2021
Q2 | $4.68M | Buy |
33,583
+4,169
| +14% | +$581K | 0.03% | 335 |
|
|
2021
Q1 | $3.7M | Buy |
29,414
+264
| +0.9% | +$33.2K | 0.03% | 367 |
|
|
2020
Q4 | $3.86M | Buy |
29,150
+1,315
| +5% | +$174K | 0.04% | 289 |
|
|
2020
Q3 | $2.91M | Buy |
27,835
+5,763
| +26% | +$603K | 0.04% | 317 |
|
|
2020
Q2 | $2.2M | Buy |
22,072
+17,312
| +364% | +$1.72M | 0.03% | 337 |
|
|
2020
Q1 | $355K | Sell |
4,760
-3,109
| -40% | -$232K | 0.01% | 393 |
|
|
2019
Q4 | $898K | Buy |
7,869
+3,263
| +71% | +$372K | 0.01% | 574 |
|
|
2019
Q3 | $575K | Buy |
4,606
+653
| +17% | +$81.5K | 0.01% | 642 |
|
|
2019
Q2 | $529K | Sell |
3,953
-2,108
| -35% | -$282K | 0.01% | 674 |
|
|
2019
Q1 | $575K | Sell |
6,061
-846
| -12% | -$80.3K | 0.01% | 640 |
|
|
2018
Q4 | $535K | Sell |
6,907
-1,566
| -18% | -$121K | 0.01% | 493 |
|
|
2018
Q3 | $785K | Sell |
8,473
-2,249
| -21% | -$208K | 0.01% | 500 |
|
|
2018
Q2 | $782K | Sell |
10,722
-2,441
| -19% | -$178K | 0.01% | 510 |
|
|
2018
Q1 | $914K | Buy |
13,163
+3,712
| +39% | +$258K | 0.01% | 479 |
|
|
2017
Q4 | $457K | Buy |
9,451
+2,640
| +39% | +$128K | 0.01% | 569 |
|
|
2017
Q3 | $313K | Buy |
+6,811
| New | +$313K | 0.01% | 561 |
|