Versant Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
887
+266
| +43% | +$87.2K | 0.04% | 334 |
|
|
2025
Q1 | $166K | Buy |
621
+255
| +70% | +$68.1K | 0.03% | 476 |
|
|
2024
Q4 | $87K | Buy |
366
+229
| +167% | +$54.4K | 0.02% | 352 |
|
|
2024
Q3 | $35.8K | Hold |
137
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $30.6K | Hold |
137
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $26.2K | Hold |
137
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $24.5K | Hold |
137
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $22.2K | Hold |
137
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $24.2K | Hold |
137
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $23.4K | Hold |
137
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $21K | Hold |
137
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $20K | Hold |
137
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $18K | Hold |
137
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $21K | Hold |
137
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $20K | Hold |
137
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $18K | Hold |
137
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $19K | Sell |
137
-3
| -2% | -$416 | 0.01% | 502 |
|
|
2021
Q1 | $18K | Hold |
140
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $18K | Hold |
140
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $14K | Hold |
140
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $13K | Hold |
140
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $10K | Hold |
140
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $15K | Sell |
140
-27
| -16% | -$2.89K | 0.01% | 552 |
|
|
2019
Q3 | $20K | Sell |
167
-38
| -19% | -$4.55K | 0.01% | 466 |
|
|
2019
Q2 | $27K | Sell |
205
-102
| -33% | -$13.4K | 0.01% | 370 |
|
|
2019
Q1 | $29K | Hold |
307
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $23K | Hold |
307
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $28K | Hold |
307
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $22K | Sell |
307
-7
| -2% | -$502 | 0.01% | 577 |
|
|
2018
Q1 | $21K | Sell |
314
-82
| -21% | -$5.48K | 0.01% | 598 |
|
|
2017
Q4 | $19K | Hold |
396
| – | – | 0.01% | 681 |
|
|
2017
Q3 | $18K | Sell |
396
-14
| -3% | -$636 | 0.01% | 636 |
|
|
2017
Q2 | $15K | Sell |
410
-10
| -2% | -$366 | 0.01% | 709 |
|
|
2017
Q1 | $14K | Hold |
420
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $13K | Hold |
420
| – | – | 0.01% | 734 |
|
|
2016
Q3 | $11K | Sell |
420
-12
| -3% | -$314 | 0.01% | 777 |
|
|
2016
Q2 | $11K | Hold |
432
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $10K | Buy |
432
+80
| +23% | +$1.85K | 0.01% | 757 |
|
|
2015
Q4 | $7K | Buy |
+352
| New | +$7K | ﹤0.01% | 838 |
|