William Blair Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-702,752
| Closed | -$108M | – | 429 |
|
|
2024
Q1 | $108M | Sell |
702,752
-374,550
| -35% | -$57.7M | 0.28% | 107 |
|
|
2023
Q4 | $153M | Sell |
1,077,302
-262,716
| -20% | -$37.4M | 0.45% | 76 |
|
|
2023
Q3 | $173M | Sell |
1,340,018
-182,424
| -12% | -$23.6M | 0.58% | 48 |
|
|
2023
Q2 | $214M | Buy |
1,522,442
+196,086
| +15% | +$27.6M | 0.69% | 35 |
|
|
2023
Q1 | $180M | Buy |
1,326,356
+368,077
| +38% | +$50M | 0.63% | 43 |
|
|
2022
Q4 | $115M | Sell |
958,279
-57,319
| -6% | -$6.87M | 0.44% | 79 |
|
|
2022
Q3 | $116M | Buy |
1,015,598
+172,533
| +20% | +$19.8M | 0.46% | 77 |
|
|
2022
Q2 | $88.8M | Sell |
843,065
-19,869
| -2% | -$2.09M | 0.33% | 103 |
|
|
2022
Q1 | $109M | Sell |
862,934
-33,868
| -4% | -$4.3M | 0.33% | 101 |
|
|
2021
Q4 | $115M | Sell |
896,802
-17,807
| -2% | -$2.29M | 0.31% | 105 |
|
|
2021
Q3 | $108M | Sell |
914,609
-13,322
| -1% | -$1.58M | 0.31% | 103 |
|
|
2021
Q2 | $115M | Sell |
927,931
-15,750
| -2% | -$1.96M | 0.36% | 99 |
|
|
2021
Q1 | $107M | Sell |
943,681
-2,384
| -0.3% | -$271K | 0.35% | 98 |
|
|
2020
Q4 | $111M | Sell |
946,065
-9,205
| -1% | -$1.08M | 0.37% | 96 |
|
|
2020
Q3 | $84.7M | Sell |
955,270
-410,388
| -30% | -$36.4M | 0.33% | 99 |
|
|
2020
Q2 | $111M | Buy |
1,365,658
+13,553
| +1% | +$1.1M | 0.45% | 86 |
|
|
2020
Q1 | $86.4M | Sell |
1,352,105
-19,060
| -1% | -$1.22M | 0.42% | 80 |
|
|
2019
Q4 | $123M | Buy |
1,371,165
+30,036
| +2% | +$2.69M | 0.49% | 67 |
|
|
2019
Q3 | $131M | Sell |
1,341,129
-210,836
| -14% | -$20.5M | 0.56% | 62 |
|
|
2019
Q2 | $160M | Sell |
1,551,965
-707,782
| -31% | -$73.2M | 0.67% | 48 |
|
|
2019
Q1 | $190M | Sell |
2,259,747
-13,781
| -0.6% | -$1.16M | 0.8% | 35 |
|
|
2018
Q4 | $143M | Sell |
2,273,528
-387,479
| -15% | -$24.4M | 0.71% | 39 |
|
|
2018
Q3 | $201M | Buy |
2,661,007
+143,784
| +6% | +$10.9M | 0.7% | 38 |
|
|
2018
Q2 | $153M | Buy |
2,517,223
+336,271
| +15% | +$20.5M | 0.57% | 51 |
|
|
2018
Q1 | $155M | Buy |
2,180,952
+557,869
| +34% | +$39.6M | 0.59% | 49 |
|
|
2017
Q4 | $128M | Sell |
1,623,083
-31,751
| -2% | -$2.51M | 0.5% | 66 |
|
|
2017
Q3 | $126M | Sell |
1,654,834
-218
| -0% | -$16.6K | 0.45% | 69 |
|
|
2017
Q2 | $103M | Buy |
1,655,052
+369,251
| +29% | +$22.9M | 0.37% | 90 |
|
|
2017
Q1 | $96.4M | Buy |
1,285,801
+42,337
| +3% | +$3.18M | 0.36% | 91 |
|
|
2016
Q4 | $84.4M | Buy |
1,243,464
+17,319
| +1% | +$1.18M | 0.34% | 99 |
|
|
2016
Q3 | $74.2M | Buy |
1,226,145
+22,637
| +2% | +$1.37M | 0.28% | 116 |
|
|
2016
Q2 | $64.6M | Buy |
+1,203,508
| New | +$64.6M | 0.26% | 122 |
|