SG Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
9,782
-21,842
| -69% | -$7.16M | 0.22% | 58 |
|
|
2025
Q1 | $8.45M | Sell |
31,624
-1,985
| -6% | -$530K | 0.78% | 32 |
|
|
2024
Q4 | $7.99M | Buy |
33,609
+12,251
| +57% | +$2.91M | 0.77% | 29 |
|
|
2024
Q3 | $5.58M | Sell |
21,358
-540
| -2% | -$141K | 0.7% | 31 |
|
|
2024
Q2 | $4.9M | Buy |
+21,898
| New | +$4.9M | 0.77% | 38 |
|