Shell Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,727
| Closed | -$648K | – | 1267 |
|
|
2024
Q4 | $648K | Buy |
2,727
+1,340
| +97% | +$318K | 0.03% | 406 |
|
|
2024
Q3 | $363K | Buy |
+1,387
| New | +$363K | 0.02% | 603 |
|
|
2021
Q3 | – | Sell |
-78
| Closed | -$11K | – | 1429 |
|
|
2021
Q2 | $11K | Sell |
78
-210
| -73% | -$29.6K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $36K | Sell |
288
-144
| -33% | -$18K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $57K | Hold |
432
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $45K | Hold |
432
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $43K | Sell |
432
-1,476
| -77% | -$147K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $142K | Hold |
1,908
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $218K | Sell |
1,908
-982
| -34% | -$112K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $361K | Hold |
2,890
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $387K | Buy |
+2,890
| New | +$387K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-157,974
| Closed | -$3.75M | – | 855 |
|
|
2013
Q4 | $3.75M | Buy |
157,974
+25,641
| +19% | +$609K | 0.06% | 287 |
|
|
2013
Q3 | $2.94M | Hold |
132,333
| – | – | 0.05% | 371 |
|
|
2013
Q2 | $2.18M | Buy |
+132,333
| New | +$2.18M | 0.04% | 438 |
|