Susquehanna International Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
25,370
+14,226
| +128% | +$4.67M | ﹤0.01% | 858 |
|
|
2025
Q1 | $2.98M | Sell |
11,144
-25,047
| -69% | -$6.69M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $8.6M | Buy |
36,191
+5,259
| +17% | +$1.25M | ﹤0.01% | 787 |
|
|
2024
Q3 | $8.09M | Buy |
30,932
+28,471
| +1,157% | +$7.44M | ﹤0.01% | 756 |
|
|
2024
Q2 | $550K | Sell |
2,461
-14,577
| -86% | -$3.26M | ﹤0.01% | 3384 |
|
|
2024
Q1 | $3.25M | Sell |
17,038
-6,538
| -28% | -$1.25M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.22M | Buy |
23,576
+19,112
| +428% | +$3.42M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $723K | Sell |
4,464
-26,783
| -86% | -$4.34M | ﹤0.01% | 2949 |
|
|
2023
Q2 | $5.53M | Buy |
31,247
+15,343
| +96% | +$2.71M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $2.72M | Buy |
15,904
+6,226
| +64% | +$1.06M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.49M | Buy |
9,678
+3,967
| +69% | +$609K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $822K | Sell |
5,711
-1,047
| -15% | -$151K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $886K | Buy |
6,758
+120
| +2% | +$15.7K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $1.02M | Sell |
6,638
-57,930
| -90% | -$8.89M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $9.31M | Buy |
64,568
+6,284
| +11% | +$906K | ﹤0.01% | 815 |
|
|
2021
Q3 | $7.69M | Buy |
58,284
+1,175
| +2% | +$155K | ﹤0.01% | 898 |
|
|
2021
Q2 | $7.96M | Buy |
57,109
+4,120
| +8% | +$574K | ﹤0.01% | 948 |
|
|
2021
Q1 | $6.67M | Buy |
52,989
+13,851
| +35% | +$1.74M | ﹤0.01% | 1031 |
|
|
2020
Q4 | $5.18M | Sell |
39,138
-2,707
| -6% | -$358K | ﹤0.01% | 982 |
|
|
2020
Q3 | $4.38M | Buy |
41,845
+35,087
| +519% | +$3.67M | ﹤0.01% | 885 |
|
|
2020
Q2 | $673K | Sell |
6,758
-109,007
| -94% | -$10.9M | ﹤0.01% | 2598 |
|
|
2020
Q1 | $8.64M | Buy |
115,765
+104,658
| +942% | +$7.81M | ﹤0.01% | 467 |
|
|
2019
Q4 | $1.27M | Sell |
11,107
-22,135
| -67% | -$2.53M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $4.15M | Buy |
33,242
+27,842
| +516% | +$3.48M | ﹤0.01% | 743 |
|
|
2019
Q2 | $723K | Buy |
+5,400
| New | +$723K | ﹤0.01% | 2476 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3839 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4013 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3591 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3846 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3734 |
|
|
2016
Q4 | – | Sell |
-68,931
| Closed | -$1.95M | – | 4396 |
|
|
2016
Q3 | $1.95M | Buy |
+68,931
| New | +$1.95M | ﹤0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-43,364
| Closed | -$1.07M | – | 3547 |
|
|
2016
Q1 | $1.07M | Sell |
43,364
-166,343
| -79% | -$4.1M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $4.67M | Sell |
209,707
-264,077
| -56% | -$5.88M | ﹤0.01% | 843 |
|
|
2015
Q3 | $9.49M | Buy |
473,784
+32,241
| +7% | +$646K | ﹤0.01% | 498 |
|
|
2015
Q2 | $10.5M | Buy |
441,543
+429,548
| +3,581% | +$10.3M | ﹤0.01% | 535 |
|
|
2015
Q1 | $300K | Sell |
11,995
-37,297
| -76% | -$933K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $1.22M | Buy |
49,292
+25,806
| +110% | +$638K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $449K | Sell |
23,486
-65,535
| -74% | -$1.25M | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.89M | Buy |
89,021
+70,698
| +386% | +$1.5M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $452K | Sell |
18,323
-55,866
| -75% | -$1.38M | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.76M | Buy |
74,189
+59,797
| +415% | +$1.42M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $319K | Sell |
14,392
-31,082
| -68% | -$689K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $751K | Buy |
+45,474
| New | +$751K | ﹤0.01% | 2244 |
|