Sterling Capital Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Sell |
113
-159
| -58% | -$41.1K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $57.4K | Sell |
272
-1,040
| -79% | -$219K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $244K | Sell |
1,312
-166
| -11% | -$30.9K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $301K | Buy |
+1,478
| New | +$301K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $2.28M | Buy |
23,429
+4,175
| +22% | +$406K | 0.02% | 382 |
|
|
2019
Q2 | $1.99M | Buy |
19,254
+10,462
| +119% | +$1.08M | 0.02% | 415 |
|
|
2019
Q1 | $739K | Buy |
8,792
+1,186
| +16% | +$99.7K | 0.01% | 687 |
|
|
2018
Q4 | $479K | Buy |
7,606
+3,011
| +66% | +$190K | 0.01% | 750 |
|
|
2018
Q3 | $347K | Buy |
+4,595
| New | +$347K | ﹤0.01% | 804 |
|