Stephens Inc’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
2,665
-26
| -1% | -$6.73K | 0.01% | 727 |
|
|
2025
Q1 | $568K | Sell |
2,691
-495
| -16% | -$104K | 0.01% | 769 |
|
|
2024
Q4 | $593K | Buy |
3,186
+114
| +4% | +$21.2K | 0.01% | 779 |
|
|
2024
Q3 | $626K | Buy |
3,072
+256
| +9% | +$52.2K | 0.01% | 752 |
|
|
2024
Q2 | $500K | Buy |
2,816
+33
| +1% | +$5.86K | 0.01% | 796 |
|
|
2024
Q1 | $428K | Buy |
2,783
+17
| +0.6% | +$2.62K | 0.01% | 876 |
|
|
2023
Q4 | $394K | Sell |
2,766
-280
| -9% | -$39.9K | 0.01% | 837 |
|
|
2023
Q3 | $394K | Sell |
3,046
-53
| -2% | -$6.85K | 0.01% | 807 |
|
|
2023
Q2 | $436K | Sell |
3,099
-29
| -0.9% | -$4.08K | 0.01% | 785 |
|
|
2023
Q1 | $425K | Buy |
3,128
+43
| +1% | +$5.84K | 0.01% | 766 |
|
|
2022
Q4 | $370K | Hold |
3,085
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $354K | Sell |
3,085
-41
| -1% | -$4.71K | 0.01% | 829 |
|
|
2022
Q2 | $329K | Sell |
3,126
-155
| -5% | -$16.3K | 0.01% | 882 |
|
|
2022
Q1 | $416K | Buy |
3,281
+121
| +4% | +$15.3K | 0.01% | 887 |
|
|
2021
Q4 | $406K | Buy |
3,160
+195
| +7% | +$25.1K | 0.01% | 920 |
|
|
2021
Q3 | $351K | Buy |
2,965
+174
| +6% | +$20.6K | 0.01% | 983 |
|
|
2021
Q2 | $347K | Buy |
2,791
+416
| +18% | +$51.7K | 0.01% | 988 |
|
|
2021
Q1 | $270K | Buy |
2,375
+89
| +4% | +$10.1K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $268K | Buy |
2,286
+111
| +5% | +$13K | ﹤0.01% | 976 |
|
|
2020
Q3 | $193K | Buy |
2,175
+186
| +9% | +$16.5K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $162K | Buy |
1,989
+35
| +2% | +$2.85K | ﹤0.01% | 999 |
|
|
2020
Q1 | $125K | Sell |
1,954
-672
| -26% | -$43K | ﹤0.01% | 958 |
|
|
2019
Q4 | $235K | Sell |
2,626
-5,806
| -69% | -$520K | ﹤0.01% | 962 |
|
|
2019
Q3 | $821K | Buy |
8,432
+114
| +1% | +$11.1K | 0.02% | 610 |
|
|
2019
Q2 | $860K | Sell |
8,318
-69
| -0.8% | -$7.13K | 0.02% | 615 |
|
|
2019
Q1 | $705K | Sell |
8,387
-64
| -0.8% | -$5.38K | 0.02% | 656 |
|
|
2018
Q4 | $532K | Buy |
8,451
+462
| +6% | +$29.1K | 0.02% | 686 |
|
|
2018
Q3 | $603K | Buy |
7,989
+46
| +0.6% | +$3.47K | 0.02% | 723 |
|
|
2018
Q2 | $484K | Buy |
+7,943
| New | +$484K | 0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-8,783
| Closed | -$349K | – | 773 |
|
|
2017
Q2 | $349K | Sell |
8,783
-69
| -0.8% | -$2.74K | 0.01% | 655 |
|
|
2017
Q1 | $340K | Buy |
8,852
+2,497
| +39% | +$95.9K | 0.01% | 637 |
|
|
2016
Q4 | $221K | Sell |
6,355
-297
| -4% | -$10.3K | 0.01% | 686 |
|
|
2016
Q3 | $206K | Buy |
+6,652
| New | +$206K | 0.01% | 693 |
|