SCM
Sirios Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
94,716
-1,325
| -1% | -$343K | 3.55% | 8 |
|
|
2025
Q1 | $20.3M | Sell |
96,041
-177
| -0.2% | -$37.3K | 3.62% | 9 |
|
|
2024
Q4 | $17.9M | Buy |
96,218
+15,685
| +19% | +$2.92M | 3.21% | 10 |
|
|
2024
Q3 | $16.4M | Sell |
80,533
-46,384
| -37% | -$9.45M | 2.9% | 9 |
|
|
2024
Q2 | $22.5M | Sell |
126,917
-32,410
| -20% | -$5.75M | 3.92% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
159,327
+9,956
| +7% | +$1.53M | 4.62% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
149,371
+29,647
| +25% | +$4.22M | 4.34% | 4 |
|
|
2023
Q3 | $15.5M | Sell |
119,724
-8,092
| -6% | -$1.05M | 2.93% | 9 |
|
|
2023
Q2 | $18M | Buy |
127,816
+81,372
| +175% | +$11.4M | 3.1% | 9 |
|
|
2023
Q1 | $6.31M | Buy |
46,444
+5,476
| +13% | +$744K | 1.11% | 31 |
|
|
2022
Q4 | $4.91M | Buy |
+40,968
| New | +$4.91M | 0.9% | 28 |
|
|
2021
Q1 | – | Sell |
-59,339
| Closed | -$6.95M | – | 94 |
|
|
2020
Q4 | $6.95M | Sell |
59,339
-45,238
| -43% | -$5.3M | 0.54% | 52 |
|
|
2020
Q3 | $9.27M | Sell |
104,577
-11,442
| -10% | -$1.01M | 0.76% | 45 |
|
|
2020
Q2 | $9.43M | Buy |
116,019
+33,967
| +41% | +$2.76M | 0.77% | 43 |
|
|
2020
Q1 | $5.24M | Buy |
+82,052
| New | +$5.24M | 0.46% | 44 |
|