Susquehanna International Group’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 | $29.7M | Buy |
114,941
+2,781
| +2% | +$720K | ﹤0.01% | 315 |
|
|
2025
Q1 | $23.7M | Sell |
112,160
-35,287
| -24% | -$7.44M | ﹤0.01% | 315 |
|
|
2024
Q4 | $27.4M | Sell |
147,447
-29,856
| -17% | -$5.56M | ﹤0.01% | 354 |
|
|
2024
Q3 | $36.1M | Buy |
177,303
+26,507
| +18% | +$5.4M | 0.01% | 243 |
|
|
2024
Q2 | $26.8M | Buy |
150,796
+98,759
| +190% | +$17.5M | 0.01% | 301 |
|
|
2024
Q1 | $8.01M | Buy |
52,037
+904
| +2% | +$139K | ﹤0.01% | 774 |
|
|
2023
Q4 | $7.28M | Sell |
51,133
-41,176
| -45% | -$5.87M | ﹤0.01% | 894 |
|
|
2023
Q3 | $11.9M | Sell |
92,309
-20,634
| -18% | -$2.67M | ﹤0.01% | 628 |
|
|
2023
Q2 | $15.9M | Buy |
112,943
+40,097
| +55% | +$5.64M | ﹤0.01% | 498 |
|
|
2023
Q1 | $9.9M | Buy |
72,846
+23,225
| +47% | +$3.16M | ﹤0.01% | 741 |
|
|
2022
Q4 | $5.95M | Buy |
49,621
+13,750
| +38% | +$1.65M | ﹤0.01% | 870 |
|
|
2022
Q3 | $4.11M | Buy |
35,871
+22,807
| +175% | +$2.61M | ﹤0.01% | 985 |
|
|
2022
Q2 | $1.38M | Buy |
13,064
+10,486
| +407% | +$1.11M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $327K | Sell |
2,578
-1,321
| -34% | -$168K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $501K | Buy |
+3,899
| New | +$501K | ﹤0.01% | 3814 |
|
|
2021
Q3 | – | Sell |
-4,721
| Closed | -$586K | – | 5635 |
|
|
2021
Q2 | $586K | Buy |
4,721
+940
| +25% | +$117K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $430K | Buy |
3,781
+151
| +4% | +$17.2K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $425K | Sell |
3,630
-5,664
| -61% | -$663K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $824K | Sell |
9,294
-23,509
| -72% | -$2.08M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $2.67M | Buy |
32,803
+24,511
| +296% | +$1.99M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $530K | Sell |
8,292
-88,882
| -91% | -$5.68M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $8.7M | Sell |
97,174
-16,200
| -14% | -$1.45M | ﹤0.01% | 582 |
|
|
2019
Q3 | $11M | Sell |
113,374
-49,702
| -30% | -$4.84M | ﹤0.01% | 374 |
|
|
2019
Q2 | $16.9M | Buy |
163,076
+56,668
| +53% | +$5.86M | 0.01% | 269 |
|
|
2019
Q1 | $8.95M | Sell |
106,408
-61,036
| -36% | -$5.13M | ﹤0.01% | 286 |
|
|
2018
Q4 | $10.5M | Buy |
167,444
+48,689
| +41% | +$3.07M | ﹤0.01% | 275 |
|
|
2018
Q3 | $8.97M | Buy |
118,755
+32,839
| +38% | +$2.48M | ﹤0.01% | 395 |
|
|
2018
Q2 | $5.24M | Sell |
85,916
-40,324
| -32% | -$2.46M | ﹤0.01% | 576 |
|
|
2018
Q1 | $7.17M | Buy |
126,240
+16,204
| +15% | +$920K | ﹤0.01% | 393 |
|
|
2017
Q4 | $5.57M | Buy |
110,036
+884
| +0.8% | +$44.7K | ﹤0.01% | 534 |
|
|
2017
Q3 | $5.32M | Buy |
109,152
+30,000
| +38% | +$1.46M | ﹤0.01% | 499 |
|
|
2017
Q2 | $3.14M | Buy |
79,152
+15,923
| +25% | +$632K | ﹤0.01% | 822 |
|
|
2017
Q1 | $2.43M | Buy |
+63,229
| New | +$2.43M | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-131,293
| Closed | -$3.61M | – | 3374 |
|
|
2016
Q2 | $3.61M | Buy |
131,293
+38,773
| +42% | +$1.06M | ﹤0.01% | 641 |
|
|
2016
Q1 | $2.26M | Buy |
92,520
+78,661
| +568% | +$1.92M | ﹤0.01% | 1207 |
|
|
2015
Q4 | $349K | Buy |
+13,859
| New | +$349K | ﹤0.01% | 3285 |
|
|
2015
Q3 | – | Sell |
-126,164
| Closed | -$3.28M | – | 4290 |
|
|
2015
Q2 | $3.28M | Sell |
126,164
-23,184
| -16% | -$603K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $3.79M | Buy |
149,348
+130,998
| +714% | +$3.32M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $445K | Sell |
18,350
-83,451
| -82% | -$2.02M | ﹤0.01% | 3421 |
|
|
2014
Q3 | $2.1M | Sell |
101,801
-27,734
| -21% | -$572K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $2.69M | Sell |
129,535
-8,815
| -6% | -$183K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $3.08M | Buy |
138,350
+83,504
| +152% | +$1.86M | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.18M | Sell |
54,846
-11,563
| -17% | -$249K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.36M | Buy |
66,409
+5,843
| +10% | +$120K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $916K | Buy |
+60,566
| New | +$916K | ﹤0.01% | 2091 |
|