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