SCM
Snyder 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 | $74.1M | Sell |
286,326
-136,131
| -32% | -$35.2M | 1.58% | 23 |
|
|
2025
Q1 | $89.1M | Sell |
422,457
-35,524
| -8% | -$7.49M | 1.95% | 15 |
|
|
2024
Q4 | $85.2M | Sell |
457,981
-62,291
| -12% | -$11.6M | 1.78% | 20 |
|
|
2024
Q3 | $106M | Sell |
520,272
-1,349
| -0.3% | -$275K | 2.2% | 15 |
|
|
2024
Q2 | $92.6M | Sell |
521,621
-40,844
| -7% | -$7.25M | 2.08% | 18 |
|
|
2024
Q1 | $86.6M | Sell |
562,465
-12,493
| -2% | -$1.92M | 1.85% | 17 |
|
|
2023
Q4 | $83.5M | Sell |
574,958
-109,084
| -16% | -$15.8M | 1.88% | 18 |
|
|
2023
Q3 | $88.4M | Sell |
684,042
-13,351
| -2% | -$1.73M | 1.99% | 14 |
|
|
2023
Q2 | $98.1M | Sell |
697,393
-9,436
| -1% | -$1.33M | 2.09% | 12 |
|
|
2023
Q1 | $96.1M | Sell |
706,829
-29,477
| -4% | -$4.01M | 2.05% | 14 |
|
|
2022
Q4 | $88.2M | Sell |
736,306
-4,790
| -0.6% | -$574K | 1.99% | 14 |
|
|
2022
Q3 | $84.9M | Buy |
741,096
+92,824
| +14% | +$10.6M | 2.17% | 14 |
|
|
2022
Q2 | $68.3M | Buy |
648,272
+34,828
| +6% | +$3.67M | 1.85% | 17 |
|
|
2022
Q1 | $77.8M | Sell |
613,444
-16,035
| -3% | -$2.03M | 1.98% | 16 |
|
|
2021
Q4 | $80.9M | Buy |
629,479
+575
| +0.1% | +$73.9K | 1.95% | 14 |
|
|
2021
Q3 | $74.5M | Buy |
628,904
+15,454
| +3% | +$1.83M | 1.97% | 17 |
|
|
2021
Q2 | $76.2M | Sell |
613,450
-5,812
| -0.9% | -$722K | 2.13% | 12 |
|
|
2021
Q1 | $70.3M | Buy |
619,262
+19,732
| +3% | +$2.24M | 2.02% | 15 |
|
|
2020
Q4 | $70.2M | Buy |
599,530
+35,937
| +6% | +$4.21M | 2.3% | 13 |
|
|
2020
Q3 | $50M | Buy |
563,593
+26,768
| +5% | +$2.37M | 2.14% | 18 |
|
|
2020
Q2 | $43.6M | Sell |
536,825
-66,060
| -11% | -$5.37M | 1.98% | 19 |
|
|
2020
Q1 | $38.5M | Sell |
602,885
-151,121
| -20% | -$9.66M | 2.19% | 17 |
|
|
2019
Q4 | $67.5M | Sell |
754,006
-52,574
| -7% | -$4.71M | 2.66% | 10 |
|
|
2019
Q3 | $78.5M | Sell |
806,580
-96,653
| -11% | -$9.41M | 3.44% | 6 |
|
|
2019
Q2 | $93.4M | Sell |
903,233
-204,174
| -18% | -$21.1M | 4.18% | 2 |
|
|
2019
Q1 | $93.1M | Sell |
1,107,407
-66,250
| -6% | -$5.57M | 4.39% | 3 |
|
|
2018
Q4 | $73.9M | Sell |
1,173,657
-236,396
| -17% | -$14.9M | 4% | 4 |
|
|
2018
Q3 | $106M | Sell |
1,410,053
-185,377
| -12% | -$14M | 4.73% | 2 |
|
|
2018
Q2 | $97.2M | Buy |
1,595,430
+286,460
| +22% | +$17.5M | 4.6% | 4 |
|
|
2018
Q1 | $92.9M | Buy |
1,308,970
+207,688
| +19% | +$14.7M | 4.59% | 4 |
|
|
2017
Q4 | $87.1M | Sell |
1,101,282
-57,045
| -5% | -$4.51M | 4.34% | 5 |
|
|
2017
Q3 | $88.3M | Sell |
1,158,327
-189,998
| -14% | -$14.5M | 4.41% | 4 |
|
|
2017
Q2 | $83.7M | Buy |
1,348,325
+248,841
| +23% | +$15.4M | 4.43% | 4 |
|
|
2017
Q1 | $82.5M | Buy |
1,099,484
+70,078
| +7% | +$5.26M | 4.35% | 4 |
|
|
2016
Q4 | $69.9M | Sell |
1,029,406
-30,771
| -3% | -$2.09M | 4.25% | 4 |
|
|
2016
Q3 | $64.2M | Sell |
1,060,177
-19,014
| -2% | -$1.15M | 4.02% | 6 |
|
|
2016
Q2 | $57.9M | Sell |
1,079,191
-1,537
| -0.1% | -$82.5K | 3.77% | 6 |
|
|
2016
Q1 | $51.4M | Sell |
1,080,728
-82,434
| -7% | -$3.92M | 3.49% | 8 |
|
|
2015
Q4 | $57.2M | Sell |
1,163,162
-156,347
| -12% | -$7.69M | 3.94% | 6 |
|
|
2015
Q3 | $59.9M | Sell |
1,319,509
-52,188
| -4% | -$2.37M | 3.88% | 6 |
|
|
2015
Q2 | $69.6M | Sell |
1,371,697
-43,944
| -3% | -$2.23M | 3.91% | 5 |
|
|
2015
Q1 | $70.1M | Sell |
1,415,641
-12,953
| -0.9% | -$642K | 3.56% | 8 |
|
|
2014
Q4 | $67.7M | Buy |
1,428,594
+6,524
| +0.5% | +$309K | 3.56% | 7 |
|
|
2014
Q3 | $57.3M | Sell |
1,422,070
-151,892
| -10% | -$6.12M | 3.2% | 9 |
|
|
2014
Q2 | $63.9M | Buy |
1,573,962
+124,892
| +9% | +$5.07M | 2.96% | 9 |
|
|
2014
Q1 | $62.9M | Sell |
1,449,070
-153,051
| -10% | -$6.64M | 3.27% | 7 |
|
|
2013
Q4 | $67.5M | Buy |
1,602,121
+275,812
| +21% | +$11.6M | 3.32% | 8 |
|
|
2013
Q3 | $66.5M | Sell |
1,326,309
-81,725
| -6% | -$4.1M | 3.45% | 7 |
|
|
2013
Q2 | $52M | Buy |
+1,408,034
| New | +$52M | 2.78% | 13 |
|