Schroder Investment Management 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 | $3.94M | Buy |
15,212
+7,316
| +93% | +$1.89M | ﹤0.01% | 815 |
|
|
2025
Q1 | $1.65M | Buy |
7,896
+12
| +0.2% | +$2.51K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.47M | Buy |
7,884
+7,386
| +1,483% | +$1.38M | ﹤0.01% | 961 |
|
|
2024
Q3 | $101K | Sell |
498
-622
| -56% | -$126K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $199K | Hold |
1,120
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $172K | Buy |
1,120
+542
| +94% | +$83.4K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $82.3K | Hold |
578
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $74.7K | Sell |
578
-638
| -52% | -$82.4K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $171K | Sell |
1,216
-1,258
| -51% | -$177K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $336K | Hold |
2,474
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $297K | Buy |
2,474
+1,438
| +139% | +$172K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $118K | Sell |
1,036
-94
| -8% | -$10.7K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $119K | Sell |
1,130
-587
| -34% | -$61.8K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $218K | Buy |
+1,717
| New | +$218K | ﹤0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-23,200
| Closed | -$2.26M | – | 1306 |
|
|
2019
Q3 | $2.26M | Buy |
+23,200
| New | +$2.26M | ﹤0.01% | 871 |
|