SG Americas Securities’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 | $173K | Buy |
+670
| New | +$173K | ﹤0.01% | 2101 |
|
|
2024
Q4 | – | Sell |
-2,261
| Closed | -$461K | – | 2861 |
|
|
2024
Q3 | $461K | Sell |
2,261
-7,671
| -77% | -$1.56M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.76M | Sell |
9,932
-15,934
| -62% | -$2.83M | 0.01% | 938 |
|
|
2024
Q1 | $3.98M | Buy |
25,866
+22,477
| +663% | +$3.46M | 0.02% | 586 |
|
|
2023
Q4 | $483K | Sell |
3,389
-32,683
| -91% | -$4.66M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $4.66M | Buy |
36,072
+35,210
| +4,085% | +$4.55M | 0.05% | 275 |
|
|
2023
Q2 | $121K | Sell |
862
-11,156
| -93% | -$1.57M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.63M | Buy |
12,018
+7,515
| +167% | +$1.02M | 0.02% | 718 |
|
|
2022
Q4 | $540K | Buy |
4,503
+1,839
| +69% | +$221K | 0.01% | 1304 |
|
|
2022
Q3 | $305K | Sell |
2,664
-12,558
| -82% | -$1.44M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $1.6M | Buy |
15,222
+6,116
| +67% | +$644K | 0.02% | 762 |
|
|
2022
Q1 | $1.16M | Buy |
9,106
+210
| +2% | +$26.6K | 0.01% | 1171 |
|
|
2021
Q4 | $1.14M | Sell |
8,896
-8,677
| -49% | -$1.11M | 0.01% | 1425 |
|
|
2021
Q3 | $2.08M | Sell |
17,573
-4,412
| -20% | -$522K | 0.01% | 1114 |
|
|
2021
Q2 | $2.73M | Buy |
21,985
+13,666
| +164% | +$1.7M | 0.01% | 856 |
|
|
2021
Q1 | $945K | Buy |
8,319
+5,139
| +162% | +$584K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $372K | Sell |
3,180
-555
| -15% | -$64.9K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $331K | Buy |
3,735
+342
| +10% | +$30.3K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $276K | Sell |
3,393
-6,690
| -66% | -$544K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $644K | Buy |
10,083
+4,333
| +75% | +$277K | 0.01% | 1310 |
|
|
2019
Q4 | $515K | Buy |
5,750
+1,876
| +48% | +$168K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $377K | Sell |
3,874
-31,688
| -89% | -$3.08M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $3.68M | Buy |
35,562
+34,213
| +2,536% | +$3.54M | 0.03% | 635 |
|
|
2019
Q1 | $113K | Buy |
+1,349
| New | +$113K | ﹤0.01% | 2608 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$297K | – | 2547 |
|
|
2018
Q3 | $297K | Sell |
3,940
-626
| -14% | -$47.2K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $278K | Sell |
4,566
-769
| -14% | -$46.8K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $303K | Buy |
5,335
+1,080
| +25% | +$61.3K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $215K | Sell |
4,255
-728
| -15% | -$36.8K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $243K | Buy |
4,983
+141
| +3% | +$6.88K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $192K | Sell |
4,842
-29
| -0.6% | -$1.15K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $187K | Buy |
+4,871
| New | +$187K | ﹤0.01% | 2207 |
|
|
2015
Q3 | – | Sell |
-8,738
| Closed | -$227K | – | 2176 |
|
|
2015
Q2 | $227K | Buy |
+8,738
| New | +$227K | ﹤0.01% | 1657 |
|