Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
HEI.A holding history
Heico Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −75−100.0% | Sold out | Holders |
| Q2 2025 | 75 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 75 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 75 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 75 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 75 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 75 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 75 | $11.0K | <0.1% | +75 | New | Holders |