Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,333
| Closed | -$11.3M | – | 865 |
|
|
2024
Q3 | $11.3M | Hold |
55,333
| – | – | 0.1% | 284 |
|
|
2024
Q2 | $9.82M | Hold |
55,333
| – | – | 0.09% | 314 |
|
|
2024
Q1 | $8.52M | Hold |
55,333
| – | – | 0.08% | 374 |
|
|
2023
Q4 | $7.88M | Hold |
55,333
| – | – | 0.07% | 383 |
|
|
2023
Q3 | $7.15M | Hold |
55,333
| – | – | 0.07% | 388 |
|
|
2023
Q2 | $7.78M | Hold |
55,333
| – | – | 0.08% | 378 |
|
|
2023
Q1 | $7.52M | Sell |
55,333
-3,300
| -6% | -$448K | 0.08% | 385 |
|
|
2022
Q4 | $7.03M | Sell |
58,633
-32,959
| -36% | -$3.95M | 0.07% | 377 |
|
|
2022
Q3 | $10.5M | Hold |
91,592
| – | – | 0.12% | 263 |
|
|
2022
Q2 | $9.65M | Hold |
91,592
| – | – | 0.1% | 290 |
|
|
2022
Q1 | $11.6M | Hold |
91,592
| – | – | 0.1% | 309 |
|
|
2021
Q4 | $11.8M | Hold |
91,592
| – | – | 0.09% | 360 |
|
|
2021
Q3 | $10.8M | Hold |
91,592
| – | – | 0.08% | 387 |
|
|
2021
Q2 | $11.4M | Sell |
91,592
-2,600
| -3% | -$323K | 0.08% | 402 |
|
|
2021
Q1 | $10.7M | Sell |
94,192
-45,180
| -32% | -$5.13M | 0.07% | 429 |
|
|
2020
Q4 | $16.3M | Sell |
139,372
-16,530
| -11% | -$1.94M | 0.13% | 233 |
|
|
2020
Q3 | $13.8M | Sell |
155,902
-10,854
| -7% | -$962K | 0.15% | 189 |
|
|
2020
Q2 | $13.5M | Sell |
166,756
-12,800
| -7% | -$1.04M | 0.15% | 187 |
|
|
2020
Q1 | $11.5M | Sell |
179,556
-30,700
| -15% | -$1.96M | 0.16% | 179 |
|
|
2019
Q4 | $18.8M | Sell |
210,256
-80,198
| -28% | -$7.18M | 0.17% | 162 |
|
|
2019
Q3 | $28.3M | Sell |
290,454
-38,600
| -12% | -$3.76M | 0.26% | 84 |
|
|
2019
Q2 | $34M | Sell |
329,054
-12,427
| -4% | -$1.28M | 0.31% | 69 |
|
|
2019
Q1 | $28.7M | Sell |
341,481
-15,700
| -4% | -$1.32M | 0.24% | 91 |
|
|
2018
Q4 | $22.5M | Sell |
357,181
-6,967
| -2% | -$439K | 0.2% | 118 |
|
|
2018
Q3 | $27.5M | Hold |
364,148
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $22.2M | Sell |
364,148
-6,126
| -2% | -$373K | 0.15% | 182 |
|
|
2018
Q1 | $21M | Sell |
370,274
-20,907
| -5% | -$1.19M | 0.15% | 189 |
|
|
2017
Q4 | $19.8M | Sell |
391,181
-39,678
| -9% | -$2.01M | 0.13% | 218 |
|
|
2017
Q3 | $21M | Sell |
430,859
-21,094
| -5% | -$1.03M | 0.14% | 213 |
|
|
2017
Q2 | $17.9M | Sell |
451,953
-881,731
| -66% | -$35M | 0.12% | 242 |
|
|
2017
Q1 | $51.2M | Hold |
1,333,684
| – | – | 0.33% | 72 |
|
|
2016
Q4 | $46.4M | Sell |
1,333,684
-40,820
| -3% | -$1.42M | 0.3% | 83 |
|
|
2016
Q3 | $42.6M | Sell |
1,374,504
-2,930
| -0.2% | -$90.8K | 0.28% | 97 |
|
|
2016
Q2 | $37.8M | Sell |
1,377,434
-23,437
| -2% | -$644K | 0.25% | 114 |
|
|
2016
Q1 | $34.1M | Sell |
1,400,871
-13,086
| -0.9% | -$319K | 0.22% | 134 |
|
|
2015
Q4 | $35.6M | Hold |
1,413,957
| – | – | 0.21% | 120 |
|
|
2015
Q3 | $32.9M | Sell |
1,413,957
-89,184
| -6% | -$2.07M | 0.17% | 157 |
|
|
2015
Q2 | $39.1M | Sell |
1,503,141
-215,205
| -13% | -$5.59M | 0.17% | 162 |
|
|
2015
Q1 | $43.6M | Sell |
1,718,346
-94,668
| -5% | -$2.4M | 0.16% | 153 |
|
|
2014
Q4 | $44M | Sell |
1,813,014
-94,609
| -5% | -$2.29M | 0.15% | 177 |
|
|
2014
Q3 | $39.4M | Sell |
1,907,623
-55,078
| -3% | -$1.14M | 0.13% | 190 |
|
|
2014
Q2 | $40.8M | Sell |
1,962,701
-125,830
| -6% | -$2.62M | 0.12% | 201 |
|
|
2014
Q1 | $46.4M | Sell |
2,088,531
-82,813
| -4% | -$1.84M | 0.14% | 190 |
|
|
2013
Q4 | $46.8M | Sell |
2,171,344
-302,738
| -12% | -$6.53M | 0.13% | 189 |
|
|
2013
Q3 | $50.8M | Sell |
2,474,082
-895,330
| -27% | -$18.4M | 0.15% | 171 |
|
|
2013
Q2 | $50.9M | Buy |
+3,369,412
| New | +$50.9M | 0.16% | 167 |
|