SG Americas Securities’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
15,307
+13,694
| +849% | +$4.49M | 0.02% | 424 |
|
|
2025
Q1 | $431K | Buy |
1,613
+891
| +123% | +$238K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $172K | Sell |
722
-467
| -39% | -$111K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $311K | Sell |
1,189
-2,653
| -69% | -$694K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $859K | Sell |
3,842
-13,969
| -78% | -$3.12M | 0.01% | 1265 |
|
|
2024
Q1 | $3.4M | Buy |
17,811
+16,517
| +1,276% | +$3.15M | 0.02% | 641 |
|
|
2023
Q4 | $231K | Sell |
1,294
-6,287
| -83% | -$1.12M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.23M | Buy |
7,581
+1,025
| +16% | +$166K | 0.01% | 1025 |
|
|
2023
Q2 | $1.16M | Buy |
6,556
+3,796
| +138% | +$672K | 0.01% | 886 |
|
|
2023
Q1 | $472K | Buy |
2,760
+395
| +17% | +$67.6K | 0.01% | 1602 |
|
|
2022
Q4 | $363K | Sell |
2,365
-1,448
| -38% | -$222K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $549K | Buy |
3,813
+564
| +17% | +$81.2K | 0.01% | 1289 |
|
|
2022
Q2 | $426K | Buy |
3,249
+1,889
| +139% | +$248K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $209K | Sell |
1,360
-814
| -37% | -$125K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $314K | Sell |
2,174
-10,238
| -82% | -$1.48M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.64M | Buy |
12,412
+5,209
| +72% | +$687K | 0.01% | 1317 |
|
|
2021
Q2 | $1M | Buy |
+7,203
| New | +$1M | ﹤0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-6,044
| Closed | -$800K | – | 2948 |
|
|
2020
Q4 | $800K | Buy |
+6,044
| New | +$800K | ﹤0.01% | 1462 |
|
|
2020
Q3 | – | Sell |
-2,139
| Closed | -$213K | – | 2466 |
|
|
2020
Q2 | $213K | Sell |
2,139
-4,948
| -70% | -$493K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $529K | Buy |
+7,087
| New | +$529K | 0.01% | 1481 |
|
|
2019
Q4 | – | Sell |
-1,778
| Closed | -$222K | – | 2738 |
|
|
2019
Q3 | $222K | Sell |
1,778
-9,070
| -84% | -$1.13M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.45M | Buy |
+10,848
| New | +$1.45M | 0.01% | 1102 |
|
|
2018
Q3 | – | Sell |
-156,615
| Closed | -$11.4M | – | 2708 |
|
|
2018
Q2 | $11.4M | Buy |
156,615
+152,502
| +3,708% | +$11.1M | 0.1% | 179 |
|
|
2018
Q1 | $286K | Buy |
+4,113
| New | +$286K | ﹤0.01% | 1876 |
|
|
2017
Q3 | – | Sell |
-4,309
| Closed | -$158K | – | 3008 |
|
|
2017
Q2 | $158K | Buy |
4,309
+779
| +22% | +$28.6K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $126K | Sell |
3,530
-1,094
| -24% | -$39K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $146K | Buy |
+4,624
| New | +$146K | ﹤0.01% | 2292 |
|
|
2015
Q1 | – | Sell |
-9,448
| Closed | -$234K | – | 2312 |
|
|
2014
Q4 | $234K | Sell |
9,448
-5,210
| -36% | -$129K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $280K | Buy |
+14,658
| New | +$280K | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-28,317
| Closed | -$629K | – | 2304 |
|
|
2013
Q3 | $629K | Buy |
28,317
+20,102
| +245% | +$447K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $136K | Buy |
+8,215
| New | +$136K | ﹤0.01% | 1629 |
|