Scopus Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,849
| Closed | -$3.29M | – | 260 |
|
|
2024
Q4 | $3.29M | Sell |
13,849
-14,601
| -51% | -$3.78M | 0.12% | 181 |
|
|
2024
Q3 | $7.44M | Sell |
28,450
-6,550
| -19% | -$1.58M | 0.22% | 193 |
|
|
2024
Q2 | $7.83M | Sell |
35,000
-9,000
| -20% | -$1.9M | 0.25% | 161 |
|
|
2024
Q1 | $8.4M | Buy |
+44,000
| New | +$8.17M | 0.28% | 167 |
|
|
2023
Q4 | – | Sell |
-46,958
| Closed | -$7.95M | – | 280 |
|
|
2023
Q3 | $7.6M | Sell |
46,958
-103,573
| -69% | -$17.6M | 0.29% | 131 |
|
|
2023
Q2 | $26.6M | Buy |
150,531
+13,000
| +9% | +$2.19M | 0.93% | 44 |
|
|
2023
Q1 | $23.5M | Sell |
137,531
-14,837
| -10% | -$2.5M | 0.88% | 58 |
|
|
2022
Q4 | $23.4M | Buy |
152,368
+118,450
| +349% | +$18.4M | 0.95% | 58 |
|
|
2022
Q3 | $4.88M | Buy |
+33,918
| New | +$5.09M | 0.28% | 137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q1 | – | Sell |
-46,180
| Closed | -$6.66M | – | 305 |
|
|
2021
Q4 | $6.66M | Buy |
46,180
+2,930
| +7% | +$413K | 0.19% | 174 |
|
|
2021
Q3 | $5.7M | Hold |
43,250
| – | – | 0.14% | 209 |
|
|
2021
Q2 | $6.03M | Buy |
+43,250
| New | +$5.97M | 0.1% | 227 |
|
|
2021
Q1 | – | Sell |
-51,143
| Closed | -$6.77M | – | 423 |
|
|
2020
Q4 | $6.77M | Buy |
+51,143
| New | +$6.24M | 0.14% | 204 |
|
|
2020
Q1 | – | Sell |
-53,542
| Closed | -$6.11M | – | 125 |
|
|
2019
Q4 | $6.11M | Sell |
53,542
-239,208
| -82% | -$29.4M | 0.23% | 116 |
|
|
2019
Q3 | $36.6M | Buy |
292,750
+88,500
| +43% | +$12.1M | 1.49% | 34 |
|
|
2019
Q2 | $27.3M | Buy |
204,250
+144,250
| +240% | +$16M | 1.11% | 43 |
|
|
2019
Q1 | $5.69M | Buy |
+60,000
| New | +$5.23M | 0.21% | 118 |
|
Other funds holding HEI
RP
N
