Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
31,585
+2,179
| +7% | +$564K | 0.01% | 937 |
|
|
2025
Q1 | $6.2M | Buy |
29,406
+2,514
| +9% | +$530K | 0.01% | 1045 |
|
|
2024
Q4 | $5M | Buy |
26,892
+14,610
| +119% | +$2.72M | 0.01% | 1169 |
|
|
2024
Q3 | $2.5M | Sell |
12,282
-7,829
| -39% | -$1.6M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $3.57M | Sell |
20,111
-3,836
| -16% | -$681K | 0.01% | 1317 |
|
|
2024
Q1 | $3.71M | Buy |
23,947
+9,050
| +61% | +$1.4M | 0.01% | 1304 |
|
|
2023
Q4 | $2.12M | Buy |
14,897
+4,214
| +39% | +$600K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.38M | Sell |
10,683
-8,234
| -44% | -$1.06M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $2.66M | Sell |
18,917
-40,152
| -68% | -$5.64M | 0.01% | 1402 |
|
|
2023
Q1 | $8.03M | Sell |
59,069
-352,224
| -86% | -$47.9M | 0.02% | 873 |
|
|
2022
Q4 | $49.3M | Sell |
411,293
-1,741
| -0.4% | -$209K | 0.1% | 245 |
|
|
2022
Q3 | $47.3M | Sell |
413,034
-2,228
| -0.5% | -$255K | 0.1% | 235 |
|
|
2022
Q2 | $43.8M | Buy |
415,262
+1,741
| +0.4% | +$183K | 0.09% | 262 |
|
|
2022
Q1 | $52.4M | Buy |
413,521
+554
| +0.1% | +$70.3K | 0.09% | 266 |
|
|
2021
Q4 | $53.1M | Buy |
412,967
+37,315
| +10% | +$4.8M | 0.08% | 268 |
|
|
2021
Q3 | $44.5M | Buy |
375,652
+364,270
| +3,200% | +$43.1M | 0.08% | 322 |
|
|
2021
Q2 | $1.41M | Buy |
11,382
+79
| +0.7% | +$9.8K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.29M | Buy |
11,303
+7,051
| +166% | +$802K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $498K | Sell |
4,252
-5,248
| -55% | -$615K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $839K | Buy |
9,500
+5,173
| +120% | +$457K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $352K | Buy |
4,327
+105
| +2% | +$8.54K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $272K | Sell |
4,222
-9,849
| -70% | -$635K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $1.26M | Buy |
14,071
+5,147
| +58% | +$461K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $869K | Buy |
8,924
+2,248
| +34% | +$219K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $690K | Sell |
6,676
-7,903
| -54% | -$817K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.23M | Buy |
14,579
+5,259
| +56% | +$442K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $587K | Buy |
9,320
+1,993
| +27% | +$126K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $553K | Sell |
7,327
-2
| -0% | -$151 | ﹤0.01% | 2348 |
|
|
2018
Q2 | $447K | Sell |
7,329
-7,302
| -50% | -$445K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $831K | Buy |
14,631
+13,318
| +1,014% | +$756K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $66K | Hold |
1,313
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q3 | $64K | Sell |
1,313
-2,343
| -64% | -$114K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $145K | Buy |
3,656
+1,129
| +45% | +$44.8K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $97K | Buy |
2,527
+2,170
| +608% | +$83.3K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $13K | Buy |
+357
| New | +$13K | ﹤0.01% | 3044 |
|