SAM
Scopus Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,849
| Closed | -$3.29M | – | 137 |
|
|
2024
Q4 | $3.29M | Sell |
13,849
-14,601
| -51% | -$3.47M | 0.08% | 99 |
|
|
2024
Q3 | $7.44M | Sell |
28,450
-6,550
| -19% | -$1.71M | 0.13% | 100 |
|
|
2024
Q2 | $7.83M | Sell |
35,000
-9,000
| -20% | -$2.01M | 0.16% | 92 |
|
|
2024
Q1 | $8.4M | Buy |
+44,000
| New | +$8.4M | 0.17% | 98 |
|
|
2023
Q4 | – | Sell |
-46,958
| Closed | -$7.6M | – | 159 |
|
|
2023
Q3 | $7.6M | Sell |
46,958
-103,573
| -69% | -$16.8M | 0.22% | 96 |
|
|
2023
Q2 | $26.6M | Buy |
150,531
+13,000
| +9% | +$2.3M | 0.75% | 39 |
|
|
2023
Q1 | $23.5M | Sell |
137,531
-14,837
| -10% | -$2.54M | 0.57% | 41 |
|
|
2022
Q4 | $23.4M | Buy |
152,368
+118,450
| +349% | +$18.2M | 0.64% | 48 |
|
|
2022
Q3 | $4.88M | Buy |
+33,918
| New | +$4.88M | 0.18% | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q1 | – | Sell |
-46,180
| Closed | -$6.66M | – | 182 |
|
|
2021
Q4 | $6.66M | Buy |
46,180
+2,930
| +7% | +$423K | 0.14% | 112 |
|
|
2021
Q3 | $5.7M | Hold |
43,250
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $6.03M | Buy |
+43,250
| New | +$6.03M | 0.08% | 155 |
|
|
2021
Q1 | – | Sell |
-51,143
| Closed | -$6.77M | – | 268 |
|
|
2020
Q4 | $6.77M | Buy |
+51,143
| New | +$6.77M | 0.11% | 149 |
|
|
2020
Q1 | – | Sell |
-53,542
| Closed | -$6.11M | – | 110 |
|
|
2019
Q4 | $6.11M | Sell |
53,542
-239,208
| -82% | -$27.3M | 0.2% | 95 |
|
|
2019
Q3 | $36.6M | Buy |
292,750
+88,500
| +43% | +$11.1M | 1.19% | 27 |
|
|
2019
Q2 | $27.3M | Buy |
204,250
+144,250
| +240% | +$19.3M | 0.78% | 33 |
|
|
2019
Q1 | $5.69M | Buy |
+60,000
| New | +$5.69M | 0.17% | 91 |
|