UBS AM’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 | $121M | Buy |
467,971
+51,221
| +12% | +$13.3M | 0.02% | 496 |
|
|
2025
Q1 | $87.9M | Buy |
416,750
+20,988
| +5% | +$4.43M | 0.02% | 571 |
|
|
2024
Q4 | $73.6M | Buy |
395,762
+59,276
| +18% | +$11M | 0.02% | 579 |
|
|
2024
Q3 | $68.6M | Sell |
336,486
-12,154
| -3% | -$2.48M | 0.02% | 601 |
|
|
2024
Q2 | $61.9M | Buy |
348,640
+50,097
| +17% | +$8.89M | 0.02% | 564 |
|
|
2024
Q1 | $46M | Buy |
298,543
+5,636
| +2% | +$868K | 0.02% | 618 |
|
|
2023
Q4 | $41.7M | Sell |
292,907
-10,251
| -3% | -$1.46M | 0.02% | 634 |
|
|
2023
Q3 | $39.2M | Buy |
303,158
+56,462
| +23% | +$7.3M | 0.02% | 623 |
|
|
2023
Q2 | $33.5M | Hold |
246,696
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $33.5M | Sell |
246,696
-12,710
| -5% | -$1.73M | 0.02% | 654 |
|
|
2022
Q4 | $31.1M | Buy |
259,406
+4,812
| +2% | +$577K | 0.02% | 659 |
|
|
2022
Q3 | $29.2M | Sell |
254,594
-13,162
| -5% | -$1.51M | 0.02% | 673 |
|
|
2022
Q2 | $28.2M | Buy |
267,756
+40,119
| +18% | +$4.23M | 0.01% | 660 |
|
|
2022
Q1 | $28.9M | Buy |
227,637
+15,726
| +7% | +$1.99M | 0.01% | 744 |
|
|
2021
Q4 | $27.2M | Sell |
211,911
-6,708
| -3% | -$862K | 0.01% | 819 |
|
|
2021
Q3 | $25.9M | Sell |
218,619
-200,170
| -48% | -$23.7M | 0.01% | 807 |
|
|
2021
Q2 | $52M | Sell |
418,789
-71,711
| -15% | -$8.91M | 0.02% | 630 |
|
|
2021
Q1 | $55.7M | Buy |
490,500
+1,254
| +0.3% | +$142K | 0.02% | 595 |
|
|
2020
Q4 | $57.3M | Buy |
489,246
+243,604
| +99% | +$28.5M | 0.03% | 567 |
|
|
2020
Q3 | $21.8M | Buy |
245,642
+40,194
| +20% | +$3.56M | 0.01% | 741 |
|
|
2020
Q2 | $16.7M | Sell |
205,448
-16,129
| -7% | -$1.31M | 0.01% | 786 |
|
|
2020
Q1 | $14.2M | Sell |
221,577
-43,872
| -17% | -$2.8M | 0.01% | 773 |
|
|
2019
Q4 | $23.8M | Buy |
265,449
+19,674
| +8% | +$1.76M | 0.01% | 730 |
|
|
2019
Q3 | $23.9M | Sell |
245,775
-269,322
| -52% | -$26.2M | 0.02% | 719 |
|
|
2019
Q2 | $53.2M | Buy |
515,097
+63,951
| +14% | +$6.61M | 0.04% | 495 |
|
|
2019
Q1 | $37.9M | Buy |
451,146
+325,542
| +259% | +$27.4M | 0.03% | 570 |
|
|
2018
Q4 | $7.91M | Sell |
125,604
-16,422
| -12% | -$1.03M | 0.01% | 935 |
|
|
2018
Q3 | $10.7M | Sell |
142,026
-1,368
| -1% | -$103K | 0.01% | 920 |
|
|
2018
Q2 | $8.74M | Sell |
143,394
-4,196
| -3% | -$256K | 0.01% | 980 |
|
|
2018
Q1 | $8.38M | Sell |
147,590
-60,583
| -29% | -$3.44M | 0.01% | 978 |
|
|
2017
Q4 | $10.5M | Buy |
208,173
+36,128
| +21% | +$1.83M | 0.01% | 910 |
|
|
2017
Q3 | $8.39M | Buy |
172,045
+51,734
| +43% | +$2.52M | 0.01% | 939 |
|
|
2017
Q2 | $4.78M | Sell |
120,311
-1,455
| -1% | -$57.8K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $4.68M | Sell |
121,766
-5,998
| -5% | -$230K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $4.44M | Sell |
127,764
-53,992
| -30% | -$1.88M | 0.01% | 1019 |
|
|
2016
Q3 | $5.63M | Sell |
181,756
-9,381
| -5% | -$291K | 0.01% | 1000 |
|
|
2016
Q2 | $5.25M | Sell |
191,137
-78,312
| -29% | -$2.15M | 0.01% | 1007 |
|
|
2016
Q1 | $6.57M | Buy |
269,449
+245,230
| +1,013% | +$5.98M | 0.01% | 957 |
|
|
2015
Q4 | $610K | Buy |
+24,219
| New | +$610K | ﹤0.01% | 1948 |
|