Sepio Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,487
| Closed | -$617K | – | 322 |
|
|
2023
Q2 | $617K | Buy |
3,487
+25
| +0.7% | +$4.42K | 0.05% | 237 |
|
|
2023
Q1 | $592K | Sell |
3,462
-54
| -2% | -$9.24K | 0.05% | 243 |
|
|
2022
Q4 | $540K | Sell |
3,516
-42
| -1% | -$6.45K | 0.05% | 251 |
|
|
2022
Q3 | $512K | Sell |
3,558
-97
| -3% | -$14K | 0.05% | 246 |
|
|
2022
Q2 | $479K | Hold |
3,655
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $561K | Buy |
3,655
+750
| +26% | +$115K | 0.05% | 262 |
|
|
2021
Q4 | $419K | Buy |
2,905
+238
| +9% | +$34.3K | 0.03% | 295 |
|
|
2021
Q3 | $352K | Buy |
2,667
+200
| +8% | +$26.4K | 0.03% | 302 |
|
|
2021
Q2 | $344K | Buy |
2,467
+190
| +8% | +$26.5K | 0.03% | 304 |
|
|
2021
Q1 | $286K | Sell |
2,277
-7,826
| -77% | -$983K | 0.03% | 298 |
|
|
2020
Q4 | $1.34M | Sell |
10,103
-243
| -2% | -$32.2K | 0.12% | 188 |
|
|
2020
Q3 | $1.08M | Sell |
10,346
-5,582
| -35% | -$584K | 0.12% | 151 |
|
|
2020
Q2 | $1.59M | Buy |
15,928
+9,076
| +132% | +$904K | 0.19% | 121 |
|
|
2020
Q1 | $511K | Buy |
+6,852
| New | +$511K | 0.07% | 174 |
|