Aberdeen Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
8,843
+141
| +2% | +$45.4K | ﹤0.01% | 753 |
|
|
2025
Q4 | $2.82M | Sell |
8,702
-224
| -3% | -$70.8K | ﹤0.01% | 747 |
|
|
2025
Q3 | $2.84M | Buy |
8,926
+140
| +2% | +$44.6K | ﹤0.01% | 749 |
|
|
2025
Q2 | $2.88M | Buy |
8,786
+1,173
| +15% | +$325K | ﹤0.01% | 754 |
|
|
2025
Q1 | $2.03M | Sell |
7,613
-136
| -2% | -$33.1K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.86M | Sell |
7,749
-540
| -7% | -$140K | ﹤0.01% | 767 |
|
|
2024
Q3 | $2.17M | Buy |
8,289
+1,215
| +17% | +$294K | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.58M | Sell |
7,074
-8,379
| -54% | -$1.77M | ﹤0.01% | 780 |
|
|
2024
Q1 | $2.95M | Sell |
15,453
-46
| -0.3% | -$8.54K | 0.01% | 741 |
|
|
2023
Q4 | $2.77M | Buy |
15,499
+7,850
| +103% | +$1.33M | 0.01% | 749 |
|
|
2023
Q3 | $1.24M | Sell |
7,649
-288
| -4% | -$48.9K | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.4M | Sell |
7,937
-76
| -0.9% | -$12.8K | ﹤0.01% | 758 |
|
|
2023
Q1 | $1.37M | Buy |
8,013
+3,782
| +89% | +$637K | ﹤0.01% | 766 |
|
|
2022
Q4 | $650K | Buy |
4,231
+258
| +6% | +$40.2K | ﹤0.01% | 817 |
|
|
2022
Q3 | $572K | Sell |
3,973
-2,403
| -38% | -$360K | ﹤0.01% | 829 |
|
|
2022
Q2 | $831K | Buy |
6,376
+600
| +10% | +$84.6K | ﹤0.01% | 809 |
|
|
2022
Q1 | $895K | Buy |
5,776
+631
| +12% | +$91.6K | ﹤0.01% | 838 |
|
|
2021
Q4 | $742K | Buy |
5,145
+234
| +5% | +$33K | ﹤0.01% | 921 |
|
|
2021
Q3 | $657K | Buy |
4,911
+710
| +17% | +$93.5K | ﹤0.01% | 936 |
|
|
2021
Q2 | $586K | Sell |
4,201
-776
| -16% | -$107K | ﹤0.01% | 926 |
|
|
2021
Q1 | $626K | Buy |
4,977
+403
| +9% | +$51.8K | ﹤0.01% | 896 |
|
|
2020
Q4 | $606K | Buy |
4,574
+96
| +2% | +$11.7K | ﹤0.01% | 867 |
|
|
2020
Q3 | $468K | Sell |
4,478
-1,259
| -22% | -$130K | ﹤0.01% | 853 |
|
|
2020
Q2 | $571K | Buy |
5,737
+324
| +6% | +$29.9K | ﹤0.01% | 850 |
|
|
2020
Q1 | $404K | Sell |
5,413
-52
| -1% | -$5.68K | ﹤0.01% | 857 |
|
|
2019
Q4 | $624K | Buy |
5,465
+26
| +0.5% | +$3.2K | ﹤0.01% | 857 |
|
|
2019
Q3 | $679K | Buy |
5,439
+2,987
| +122% | +$408K | ﹤0.01% | 838 |
|
|
2019
Q2 | $328K | Buy |
+2,452
| New | +$273K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-350,517
| Closed | -$32.5M | – | 900 |
|
|
2018
Q3 | $32.5M | Sell |
350,517
-233,695
| -40% | -$19.2M | 0.06% | 300 |
|
|
2018
Q2 | $42.6M | Buy |
584,212
+136,784
| +31% | +$9.94M | 0.08% | 230 |
|
|
2018
Q1 | $31.1M | Sell |
447,428
-60,894
| -12% | -$3.98M | 0.06% | 289 |
|
|
2017
Q4 | $24.6M | Buy |
508,322
+30,916
| +6% | +$1.44M | 0.05% | 318 |
|
|
2017
Q3 | $22M | Buy |
+477,406
| New | +$20.3M | 0.04% | 332 |
|
Other funds holding HEI
DAM
VPM
VCM
