Zurich Cantonal Bank’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 | $13.2M | Sell |
51,092
-7,283
| -12% | -$1.88M | 0.03% | 399 |
|
2025
Q1 | $12.3M | Buy |
58,375
+5,441
| +10% | +$1.15M | 0.04% | 407 |
|
2024
Q4 | $9.85M | Sell |
52,934
-3,768
| -7% | -$701K | 0.03% | 442 |
|
2024
Q3 | $11.6M | Buy |
56,702
+11,454
| +25% | +$2.33M | 0.03% | 394 |
|
2024
Q2 | $8.03M | Buy |
45,248
+2,436
| +6% | +$432K | 0.03% | 455 |
|
2024
Q1 | $6.59M | Sell |
42,812
-22,499
| -34% | -$3.46M | 0.02% | 488 |
|
2023
Q4 | $9.3M | Buy |
65,311
+4,340
| +7% | +$618K | 0.04% | 410 |
|
2023
Q3 | $7.88M | Buy |
60,971
+594
| +1% | +$76.8K | 0.03% | 400 |
|
2023
Q2 | $8.49M | Buy |
60,377
+36,670
| +155% | +$5.16M | 0.04% | 393 |
|
2023
Q1 | $3.22M | Sell |
23,707
-7,680
| -24% | -$1.04M | 0.02% | 592 |
|
2022
Q4 | $3.76M | Buy |
31,387
+16,419
| +110% | +$1.97M | 0.02% | 538 |
|
2022
Q3 | $1.72M | Sell |
14,968
-58,006
| -79% | -$6.65M | 0.01% | 706 |
|
2022
Q2 | $7.69M | Buy |
72,974
+34,589
| +90% | +$3.64M | 0.05% | 364 |
|
2022
Q1 | $4.87M | Buy |
38,385
+3,375
| +10% | +$428K | 0.02% | 518 |
|
2021
Q4 | $4.5M | Sell |
35,010
-2,041
| -6% | -$262K | 0.02% | 562 |
|
2021
Q3 | $4.39M | Sell |
37,051
-915
| -2% | -$108K | 0.02% | 555 |
|
2021
Q2 | $4.72M | Buy |
37,966
+3,748
| +11% | +$465K | 0.03% | 508 |
|
2021
Q1 | $3.89M | Sell |
34,218
-3,890
| -10% | -$442K | 0.02% | 548 |
|
2020
Q4 | $4.46M | Sell |
38,108
-1,080
| -3% | -$126K | 0.03% | 527 |
|
2020
Q3 | $3.47M | Buy |
39,188
+8,517
| +28% | +$755K | 0.02% | 531 |
|
2020
Q2 | $2.49M | Sell |
30,671
-3,910
| -11% | -$318K | 0.02% | 569 |
|
2020
Q1 | $2.21M | Buy |
34,581
+1,448
| +4% | +$92.5K | 0.02% | 585 |
|
2019
Q4 | $2.97M | Sell |
33,133
-1,780
| -5% | -$159K | 0.02% | 564 |
|
2019
Q3 | $3.4M | Buy |
34,913
+11,790
| +51% | +$1.15M | 0.03% | 499 |
|
2019
Q2 | $2.39M | Buy |
23,123
+18,067
| +357% | +$1.87M | 0.02% | 603 |
|
2019
Q1 | $425K | Buy |
5,056
+363
| +8% | +$30.5K | ﹤0.01% | 919 |
|
2018
Q4 | $296K | Hold |
4,693
| – | – | ﹤0.01% | 1021 |
|
2018
Q3 | $354K | Buy |
4,693
+252
| +6% | +$19K | ﹤0.01% | 1025 |
|
2018
Q2 | $271K | Hold |
4,441
| – | – | ﹤0.01% | 1089 |
|
2018
Q1 | $252K | Sell |
4,441
-1
| -0% | -$57 | ﹤0.01% | 1085 |
|
2017
Q4 | $225K | Buy |
4,442
+1,547
| +53% | +$78.4K | ﹤0.01% | 1118 |
|
2017
Q3 | $141K | Hold |
2,895
| – | – | ﹤0.01% | 1185 |
|
2017
Q2 | $115K | Buy |
2,895
+260
| +10% | +$10.3K | ﹤0.01% | 1288 |
|
2017
Q1 | $101K | Hold |
2,635
| – | – | ﹤0.01% | 1350 |
|
2016
Q4 | $92K | Hold |
2,635
| – | – | ﹤0.01% | 1360 |
|
2016
Q3 | $82K | Buy |
2,635
+260
| +11% | +$8.09K | ﹤0.01% | 1385 |
|
2016
Q2 | $65K | Hold |
2,375
| – | – | ﹤0.01% | 1372 |
|
2016
Q1 | $58K | Hold |
2,375
| – | – | ﹤0.01% | 1374 |
|
2015
Q4 | $60K | Buy |
+2,375
| New | +$60K | ﹤0.01% | 1344 |
|