Rafferty Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
19,357
+3,272
| +20% | +$847K | 0.02% | 401 |
|
|
2025
Q1 | $3.39M | Sell |
16,085
-2,285
| -12% | -$482K | 0.01% | 449 |
|
|
2024
Q4 | $3.42M | Buy |
18,370
+2,107
| +13% | +$392K | 0.01% | 495 |
|
|
2024
Q3 | $3.31M | Sell |
16,263
-918
| -5% | -$187K | 0.01% | 509 |
|
|
2024
Q2 | $3.05M | Sell |
17,181
-986
| -5% | -$175K | 0.01% | 523 |
|
|
2024
Q1 | $2.8M | Sell |
18,167
-4,550
| -20% | -$700K | 0.01% | 605 |
|
|
2023
Q4 | $3.24M | Buy |
22,717
+2,492
| +12% | +$355K | 0.01% | 537 |
|
|
2023
Q3 | $2.61M | Sell |
20,225
-248
| -1% | -$32K | 0.02% | 536 |
|
|
2023
Q2 | $2.88M | Sell |
20,473
-2,957
| -13% | -$416K | 0.02% | 537 |
|
|
2023
Q1 | $3.18M | Sell |
23,430
-3,987
| -15% | -$542K | 0.02% | 497 |
|
|
2022
Q4 | $3.29M | Buy |
27,417
+5,675
| +26% | +$680K | 0.03% | 463 |
|
|
2022
Q3 | $2.49M | Sell |
21,742
-3,862
| -15% | -$443K | 0.03% | 462 |
|
|
2022
Q2 | $2.7M | Sell |
25,604
-11,696
| -31% | -$1.23M | 0.02% | 408 |
|
|
2022
Q1 | $4.73M | Sell |
37,300
-710
| -2% | -$90.1K | 0.03% | 403 |
|
|
2021
Q4 | $4.89M | Sell |
38,010
-13,465
| -26% | -$1.73M | 0.03% | 395 |
|
|
2021
Q3 | $6.1M | Sell |
51,475
-2,689
| -5% | -$318K | 0.04% | 256 |
|
|
2021
Q2 | $6.73M | Buy |
54,164
+7,539
| +16% | +$936K | 0.04% | 252 |
|
|
2021
Q1 | $5.3M | Sell |
46,625
-354
| -0.8% | -$40.2K | 0.04% | 272 |
|
|
2020
Q4 | $5.5M | Buy |
46,979
+2,599
| +6% | +$304K | 0.05% | 201 |
|
|
2020
Q3 | $3.94M | Buy |
44,380
+5,005
| +13% | +$444K | 0.05% | 223 |
|
|
2020
Q2 | $3.2M | Buy |
39,375
+30,849
| +362% | +$2.51M | 0.05% | 257 |
|
|
2020
Q1 | $545K | Sell |
8,526
-834
| -9% | -$53.3K | 0.02% | 313 |
|
|
2019
Q4 | $838K | Buy |
9,360
+1,138
| +14% | +$102K | 0.01% | 587 |
|
|
2019
Q3 | $800K | Buy |
8,222
+1,385
| +20% | +$135K | 0.01% | 586 |
|
|
2019
Q2 | $707K | Sell |
6,837
-4,869
| -42% | -$503K | 0.01% | 625 |
|
|
2019
Q1 | $984K | Buy |
11,706
+1,784
| +18% | +$150K | 0.02% | 551 |
|
|
2018
Q4 | $625K | Sell |
9,922
-2,443
| -20% | -$154K | 0.01% | 459 |
|
|
2018
Q3 | $934K | Sell |
12,365
-3,296
| -21% | -$249K | 0.01% | 467 |
|
|
2018
Q2 | $955K | Sell |
15,661
-3,409
| -18% | -$208K | 0.01% | 465 |
|
|
2018
Q1 | $1.08M | Buy |
19,070
+8,106
| +74% | +$460K | 0.02% | 454 |
|
|
2017
Q4 | $555K | Buy |
10,964
+3,170
| +41% | +$160K | 0.01% | 554 |
|
|
2017
Q3 | $380K | Buy |
+7,794
| New | +$380K | 0.01% | 543 |
|