TOBAM’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
Q1 | – | Sell |
-49
| Closed | -$9K | – | 289 |
|
|
2024
Q4 | $9K | Sell |
49
-49
| -50% | -$9K | ﹤0.01% | 319 |
|
|
2024
Q3 | $20K | Buy |
+98
| New | +$20K | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$17K | – | 457 |
|
|
2021
Q4 | $17K | Hold |
132
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $16K | Hold |
132
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $16K | Hold |
132
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $15K | Sell |
132
-20,772
| -99% | -$2.36M | ﹤0.01% | 427 |
|
|
2020
Q4 | $2.45M | Sell |
20,904
-5,509
| -21% | -$645K | 0.11% | 105 |
|
|
2020
Q3 | $2.34M | Sell |
26,413
-9,876
| -27% | -$876K | 0.12% | 105 |
|
|
2020
Q2 | $2.95M | Sell |
36,289
-5,034
| -12% | -$409K | 0.19% | 87 |
|
|
2020
Q1 | $2.64M | Buy |
41,323
+14,779
| +56% | +$945K | 0.21% | 75 |
|
|
2019
Q4 | $2.38M | Buy |
26,544
+8,600
| +48% | +$770K | 0.15% | 81 |
|
|
2019
Q3 | $1.75M | Buy |
17,944
+6,078
| +51% | +$591K | 0.11% | 84 |
|
|
2019
Q2 | $1.23M | Buy |
+11,866
| New | +$1.23M | 0.07% | 87 |
|