SEI Investments’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 | $46.8M | Buy |
180,849
+36,779
| +26% | +$9.52M | 0.05% | 365 |
|
|
2025
Q1 | $30.4M | Buy |
144,070
+5,567
| +4% | +$1.17M | 0.04% | 500 |
|
|
2024
Q4 | $25.8M | Sell |
138,503
-4,196
| -3% | -$781K | 0.03% | 564 |
|
|
2024
Q3 | $29.1M | Sell |
142,699
-4,201
| -3% | -$856K | 0.04% | 510 |
|
|
2024
Q2 | $26.1M | Buy |
146,900
+33,027
| +29% | +$5.86M | 0.04% | 487 |
|
|
2024
Q1 | $17.5M | Sell |
113,873
-20,957
| -16% | -$3.23M | 0.03% | 656 |
|
|
2023
Q4 | $19.2M | Sell |
134,830
-12,227
| -8% | -$1.74M | 0.03% | 576 |
|
|
2023
Q3 | $19M | Buy |
147,057
+6,895
| +5% | +$891K | 0.03% | 558 |
|
|
2023
Q2 | $19.7M | Sell |
140,162
-35,229
| -20% | -$4.95M | 0.03% | 567 |
|
|
2023
Q1 | $23.8M | Buy |
175,391
+7,199
| +4% | +$978K | 0.04% | 468 |
|
|
2022
Q4 | $20.2M | Buy |
168,192
+17,706
| +12% | +$2.12M | 0.04% | 448 |
|
|
2022
Q3 | $17.2M | Sell |
150,486
-8,837
| -6% | -$1.01M | 0.04% | 513 |
|
|
2022
Q2 | $16.7M | Buy |
159,323
+9,105
| +6% | +$954K | 0.04% | 530 |
|
|
2022
Q1 | $19.1M | Sell |
150,218
-15,848
| -10% | -$2.01M | 0.04% | 495 |
|
|
2021
Q4 | $21.3M | Buy |
166,066
+35,296
| +27% | +$4.54M | 0.04% | 468 |
|
|
2021
Q3 | $15.4M | Sell |
130,770
-11,488
| -8% | -$1.35M | 0.03% | 552 |
|
|
2021
Q2 | $17.6M | Buy |
142,258
+22,743
| +19% | +$2.82M | 0.04% | 460 |
|
|
2021
Q1 | $13.7M | Buy |
119,515
+33,441
| +39% | +$3.82M | 0.03% | 529 |
|
|
2020
Q4 | $10.1M | Sell |
86,074
-14,309
| -14% | -$1.68M | 0.03% | 624 |
|
|
2020
Q3 | $8.91M | Buy |
100,383
+11
| +0% | +$976 | 0.03% | 594 |
|
|
2020
Q2 | $8.13M | Buy |
100,372
+5,147
| +5% | +$417K | 0.03% | 640 |
|
|
2020
Q1 | $6.15M | Buy |
95,225
+31,905
| +50% | +$2.06M | 0.02% | 661 |
|
|
2019
Q4 | $5.72M | Buy |
63,320
+10,941
| +21% | +$988K | 0.02% | 853 |
|
|
2019
Q3 | $5.1M | Sell |
52,379
-7,391
| -12% | -$720K | 0.01% | 922 |
|
|
2019
Q2 | $6.18M | Sell |
59,770
-1,081
| -2% | -$112K | 0.02% | 829 |
|
|
2019
Q1 | $5.12M | Buy |
60,851
+11,212
| +23% | +$943K | 0.02% | 893 |
|
|
2018
Q4 | $3.74M | Buy |
49,639
+1,400
| +3% | +$105K | 0.01% | 1038 |
|
|
2018
Q3 | $3.64M | Buy |
48,239
+7,357
| +18% | +$556K | 0.01% | 1026 |
|
|
2018
Q2 | $2.49M | Buy |
40,882
+333
| +0.8% | +$20.3K | 0.01% | 1239 |
|
|
2018
Q1 | $2.3M | Buy |
40,549
+12,652
| +45% | +$718K | 0.01% | 1159 |
|
|
2017
Q4 | $1.41M | Buy |
27,897
+27,319
| +4,726% | +$1.38M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $29K | Buy |
578
+300
| +108% | +$15.1K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $11K | Buy |
278
+133
| +92% | +$5.26K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $5K | Buy |
145
+16
| +12% | +$552 | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4K | Sell |
129
-982
| -88% | -$30.5K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $34K | Buy |
+1,111
| New | +$34K | ﹤0.01% | 2157 |
|
|
2015
Q4 | – | Sell |
-31,230
| Closed | -$726K | – | 2596 |
|
|
2015
Q3 | $726K | Buy |
+31,230
| New | +$726K | 0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-148
| Closed | -$4K | – | 2301 |
|
|
2015
Q1 | $4K | Buy |
148
+17
| +13% | +$459 | ﹤0.01% | 2051 |
|
|
2014
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 2022 |
|