SIMG
Stephens Investment Management Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
458,259
-84,257
| -16% | -$21.8M | 1.57% | 6 |
|
|
2025
Q1 | $114M | Buy |
542,516
+2,339
| +0.4% | +$493K | 1.65% | 5 |
|
|
2024
Q4 | $101M | Sell |
540,177
-5,710
| -1% | -$1.06M | 1.35% | 13 |
|
|
2024
Q3 | $111M | Sell |
545,887
-20,677
| -4% | -$4.21M | 1.52% | 9 |
|
|
2024
Q2 | $101M | Sell |
566,564
-7,316
| -1% | -$1.3M | 1.41% | 12 |
|
|
2024
Q1 | $88.3M | Sell |
573,880
-425
| -0.1% | -$65.4K | 1.18% | 24 |
|
|
2023
Q4 | $81.8M | Sell |
574,305
-12,508
| -2% | -$1.78M | 1.2% | 21 |
|
|
2023
Q3 | $75.8M | Buy |
586,813
+4,248
| +0.7% | +$549K | 1.24% | 22 |
|
|
2023
Q2 | $81.9M | Buy |
582,565
+12,443
| +2% | +$1.75M | 1.28% | 12 |
|
|
2023
Q1 | $77.5M | Buy |
570,122
+4,064
| +0.7% | +$552K | 1.3% | 12 |
|
|
2022
Q4 | $67.7M | Sell |
566,058
-2,313
| -0.4% | -$277K | 1.23% | 15 |
|
|
2022
Q3 | $65.1M | Buy |
568,371
+3,197
| +0.6% | +$366K | 1.23% | 13 |
|
|
2022
Q2 | $59.6M | Buy |
565,174
+1,078
| +0.2% | +$114K | 1.1% | 21 |
|
|
2022
Q1 | $71.5M | Buy |
564,096
+7,312
| +1% | +$927K | 1.05% | 31 |
|
|
2021
Q4 | $71.6M | Sell |
556,784
-213
| -0% | -$27.4K | 0.92% | 35 |
|
|
2021
Q3 | $66M | Sell |
556,997
-561
| -0.1% | -$66.4K | 0.9% | 40 |
|
|
2021
Q2 | $69.2M | Buy |
557,558
+18,584
| +3% | +$2.31M | 0.95% | 36 |
|
|
2021
Q1 | $61.2M | Buy |
538,974
+1,786
| +0.3% | +$203K | 0.89% | 43 |
|
|
2020
Q4 | $62.9M | Sell |
537,188
-13,552
| -2% | -$1.59M | 0.94% | 41 |
|
|
2020
Q3 | $48.8M | Sell |
550,740
-22,183
| -4% | -$1.97M | 0.86% | 51 |
|
|
2020
Q2 | $46.5M | Sell |
572,923
-38,658
| -6% | -$3.14M | 0.84% | 50 |
|
|
2020
Q1 | $39.1M | Sell |
611,581
-296,563
| -33% | -$19M | 0.95% | 44 |
|
|
2019
Q4 | $81.3M | Sell |
908,144
-4,528
| -0.5% | -$405K | 1.53% | 5 |
|
|
2019
Q3 | $88.8M | Sell |
912,672
-12,000
| -1% | -$1.17M | 1.78% | 2 |
|
|
2019
Q2 | $95.6M | Sell |
924,672
-52,801
| -5% | -$5.46M | 1.81% | 1 |
|
|
2019
Q1 | $82.2M | Sell |
977,473
-192
| -0% | -$16.1K | 1.67% | 2 |
|
|
2018
Q4 | $61.6M | Sell |
977,665
-27,241
| -3% | -$1.72M | 1.46% | 6 |
|
|
2018
Q3 | $75.9M | Sell |
1,004,906
-29,507
| -3% | -$2.23M | 1.4% | 8 |
|
|
2018
Q2 | $50.5M | Buy |
1,034,413
+196,939
| +24% | +$9.61M | 1.01% | 27 |
|
|
2018
Q1 | $59.4M | Buy |
837,474
+174,952
| +26% | +$12.4M | 1.29% | 14 |
|
|
2017
Q4 | $52.4M | Sell |
662,522
-24,628
| -4% | -$1.95M | 1.2% | 21 |
|
|
2017
Q3 | $52.4M | Buy |
687,150
+10,965
| +2% | +$836K | 1.21% | 21 |
|
|
2017
Q2 | $42M | Buy |
676,185
+134,712
| +25% | +$8.36M | 1.01% | 33 |
|
|
2017
Q1 | $40.6M | Buy |
541,473
+41,379
| +8% | +$3.1M | 1% | 31 |
|
|
2016
Q4 | $34M | Buy |
500,094
+53,839
| +12% | +$3.66M | 0.95% | 33 |
|
|
2016
Q3 | $27M | Buy |
446,255
+116,555
| +35% | +$7.05M | 0.8% | 48 |
|
|
2016
Q2 | $17.7M | Buy |
+329,700
| New | +$17.7M | 0.58% | 74 |
|