UBS 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 | $60.1M | Buy |
232,287
+42,528
| +22% | +$11M | 0.01% | 1073 |
|
|
2025
Q1 | $40M | Sell |
189,759
-97,267
| -34% | -$20.5M | 0.01% | 1330 |
|
|
2024
Q4 | $53.4M | Buy |
287,026
+143,350
| +100% | +$26.7M | 0.01% | 1077 |
|
|
2024
Q3 | $29.3M | Buy |
143,676
+24,278
| +20% | +$4.95M | 0.01% | 1082 |
|
|
2024
Q2 | $21.2M | Buy |
119,398
+19,847
| +20% | +$3.52M | 0.01% | 1191 |
|
|
2024
Q1 | $15.3M | Buy |
99,551
+4,174
| +4% | +$643K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $13.6M | Buy |
95,377
+26,201
| +38% | +$3.73M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $8.94M | Sell |
69,176
-89,816
| -56% | -$11.6M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $22.4M | Sell |
158,992
-49,432
| -24% | -$6.95M | 0.01% | 1004 |
|
|
2023
Q1 | $28.3M | Sell |
208,424
-28,017
| -12% | -$3.81M | 0.01% | 832 |
|
|
2022
Q4 | $28.3M | Buy |
236,441
+48,865
| +26% | +$5.86M | 0.01% | 830 |
|
|
2022
Q3 | $21.5M | Buy |
187,576
+42,867
| +30% | +$4.91M | 0.01% | 877 |
|
|
2022
Q2 | $15.3M | Buy |
144,709
+48,737
| +51% | +$5.14M | 0.01% | 1112 |
|
|
2022
Q1 | $12.2M | Buy |
95,972
+32,368
| +51% | +$4.11M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $8.17M | Buy |
63,604
+15,106
| +31% | +$1.94M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $5.74M | Sell |
48,498
-32,441
| -40% | -$3.84M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $10.1M | Sell |
80,939
-23,685
| -23% | -$2.94M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $11.9M | Buy |
104,624
+8,339
| +9% | +$947K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $11.3M | Buy |
96,285
+1,736
| +2% | +$203K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $8.38M | Sell |
94,549
-102,655
| -52% | -$9.1M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $16M | Buy |
197,204
+153,344
| +350% | +$12.5M | 0.01% | 952 |
|
|
2020
Q1 | $2.8M | Sell |
43,860
-122,009
| -74% | -$7.79M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $14.9M | Sell |
165,869
-143,711
| -46% | -$12.9M | 0.01% | 1233 |
|
|
2019
Q3 | $30.1M | Buy |
309,580
+32,112
| +12% | +$3.12M | 0.01% | 767 |
|
|
2019
Q2 | $28.7M | Buy |
277,468
+155,961
| +128% | +$16.1M | 0.01% | 790 |
|
|
2019
Q1 | $10.2M | Buy |
121,507
+37,260
| +44% | +$3.13M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $5.31M | Sell |
84,247
-25,173
| -23% | -$1.59M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $8.26M | Buy |
109,420
+22,207
| +25% | +$1.68M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $5.32M | Buy |
87,213
+2,009
| +2% | +$122K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $4.84M | Buy |
85,204
+824
| +1% | +$46.8K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $4.27M | Sell |
84,380
-1,697
| -2% | -$85.9K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $4.2M | Buy |
86,077
+7,150
| +9% | +$349K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $3.13M | Buy |
78,927
+11,749
| +17% | +$467K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $2.58M | Buy |
67,178
+21,223
| +46% | +$815K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $1.6M | Sell |
45,955
-1,391
| -3% | -$48.4K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $1.47M | Sell |
47,346
-103,281
| -69% | -$3.2M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $4.14M | Buy |
150,627
+89,391
| +146% | +$2.46M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.49M | Buy |
61,236
+29,941
| +96% | +$730K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $789K | Buy |
31,295
+1,080
| +4% | +$27.2K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $702K | Sell |
30,215
-1,555
| -5% | -$36.1K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $826K | Buy |
31,770
+4,973
| +19% | +$129K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $680K | Buy |
26,797
+15,508
| +137% | +$394K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $274K | Buy |
+11,289
| New | +$274K | ﹤0.01% | 3564 |
|