SRAM
Spouting Rock Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $516K | Hold |
2,887
| – | – | 0.19% | 82 |
|
|
2023
Q3 | $467K | Hold |
2,887
| – | – | 0.15% | 96 |
|
|
2023
Q2 | $511K | Hold |
2,887
| – | – | 0.19% | 97 |
|
|
2023
Q1 | $494K | Hold |
2,887
| – | – | 0.17% | 107 |
|
|
2022
Q4 | $444K | Hold |
2,887
| – | – | 0.33% | 85 |
|
|
2022
Q3 | $416K | Hold |
2,887
| – | – | 0.32% | 90 |
|
|
2022
Q2 | $379K | Buy |
+2,887
| New | +$379K | 0.25% | 95 |
|
|
2021
Q4 | – | Sell |
-10,366
| Closed | -$1.37M | – | 78 |
|
|
2021
Q3 | $1.37M | Buy |
10,366
+2,130
| +26% | +$281K | 0.68% | 55 |
|
|
2021
Q2 | $1.15M | Sell |
8,236
-994
| -11% | -$139K | 0.35% | 97 |
|
|
2021
Q1 | $1.16M | Buy |
9,230
+2,742
| +42% | +$345K | 0.36% | 94 |
|
|
2020
Q4 | $859K | Buy |
+6,488
| New | +$859K | 0.27% | 126 |
|
|
2020
Q1 | – | Sell |
-17,798
| Closed | -$2.03M | – | 126 |
|
|
2019
Q4 | $2.03M | Buy |
+17,798
| New | +$2.03M | 0.52% | 52 |
|