VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,035
| Closed | -$214K | – | 1401 |
|
|
2022
Q2 | $214K | Buy |
+2,035
| New | +$214K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-6,186
| Closed | -$733K | – | 1387 |
|
|
2021
Q3 | $733K | Buy |
6,186
+532
| +9% | +$63K | ﹤0.01% | 866 |
|
|
2021
Q2 | $702K | Buy |
5,654
+322
| +6% | +$40K | ﹤0.01% | 860 |
|
|
2021
Q1 | $606K | Buy |
5,332
+459
| +9% | +$52.2K | ﹤0.01% | 826 |
|
|
2020
Q4 | $570K | Buy |
4,873
+308
| +7% | +$36K | ﹤0.01% | 762 |
|
|
2020
Q3 | $405K | Buy |
4,565
+524
| +13% | +$46.5K | ﹤0.01% | 762 |
|
|
2020
Q2 | $328K | Buy |
4,041
+757
| +23% | +$61.4K | ﹤0.01% | 758 |
|
|
2020
Q1 | $210K | Buy |
3,284
+302
| +10% | +$19.3K | ﹤0.01% | 776 |
|
|
2019
Q4 | $267K | Buy |
+2,982
| New | +$267K | ﹤0.01% | 798 |
|