Advisors Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
22,736
+2,219
| +11% | +$728K | 0.13% | 188 |
|
|
2025
Q1 | $5.48M | Buy |
20,517
+259
| +1% | +$69.2K | 0.1% | 253 |
|
|
2024
Q4 | $4.82M | Buy |
20,258
+1,924
| +10% | +$457K | 0.09% | 293 |
|
|
2024
Q3 | $4.79M | Buy |
18,334
+604
| +3% | +$158K | 0.09% | 298 |
|
|
2024
Q2 | $3.96M | Buy |
17,730
+1,804
| +11% | +$403K | 0.08% | 335 |
|
|
2024
Q1 | $3.04M | Buy |
15,926
+548
| +4% | +$105K | 0.06% | 425 |
|
|
2023
Q4 | $2.75M | Sell |
15,378
-662
| -4% | -$118K | 0.06% | 417 |
|
|
2023
Q3 | $2.6M | Sell |
16,040
-875
| -5% | -$142K | 0.06% | 421 |
|
|
2023
Q2 | $2.99M | Sell |
16,915
-545
| -3% | -$96.4K | 0.06% | 385 |
|
|
2023
Q1 | $2.99M | Buy |
17,460
+24
| +0.1% | +$4.11K | 0.06% | 387 |
|
|
2022
Q4 | $2.68M | Buy |
17,436
+679
| +4% | +$104K | 0.06% | 415 |
|
|
2022
Q3 | $2.41M | Sell |
16,757
-344
| -2% | -$49.5K | 0.05% | 439 |
|
|
2022
Q2 | $2.24M | Sell |
17,101
-1,905
| -10% | -$250K | 0.04% | 478 |
|
|
2022
Q1 | $2.92M | Buy |
19,006
+595
| +3% | +$91.4K | 0.04% | 448 |
|
|
2021
Q4 | $2.66M | Sell |
18,411
-629
| -3% | -$90.7K | 0.04% | 513 |
|
|
2021
Q3 | $2.51M | Sell |
19,040
-2,379
| -11% | -$314K | 0.04% | 522 |
|
|
2021
Q2 | $2.99M | Buy |
21,419
+1,382
| +7% | +$193K | 0.04% | 455 |
|
|
2021
Q1 | $2.52M | Sell |
20,037
-616
| -3% | -$77.5K | 0.04% | 501 |
|
|
2020
Q4 | $2.73M | Sell |
20,653
-1,544
| -7% | -$204K | 0.05% | 420 |
|
|
2020
Q3 | $2.32M | Sell |
22,197
-3,910
| -15% | -$409K | 0.04% | 407 |
|
|
2020
Q2 | $2.6M | Sell |
26,107
-5,849
| -18% | -$583K | 0.05% | 370 |
|
|
2020
Q1 | $2.38M | Sell |
31,956
-3,135
| -9% | -$234K | 0.06% | 338 |
|
|
2019
Q4 | $4.01M | Sell |
35,091
-2,883
| -8% | -$329K | 0.07% | 307 |
|
|
2019
Q3 | $4.74M | Sell |
37,974
-8,978
| -19% | -$1.12M | 0.09% | 263 |
|
|
2019
Q2 | $6.28M | Sell |
46,952
-12,849
| -21% | -$1.72M | 0.11% | 213 |
|
|
2019
Q1 | $5.67M | Sell |
59,801
-8,050
| -12% | -$764K | 0.1% | 229 |
|
|
2018
Q4 | $5.26M | Sell |
67,851
-10,756
| -14% | -$833K | 0.11% | 225 |
|
|
2018
Q3 | $7.28M | Sell |
78,607
-4,035
| -5% | -$374K | 0.12% | 214 |
|
|
2018
Q2 | $6.03M | Sell |
82,642
-3,316
| -4% | -$242K | 0.1% | 258 |
|
|
2018
Q1 | $5.89M | Sell |
85,958
-22,474
| -21% | -$1.54M | 0.1% | 264 |
|
|
2017
Q4 | $5.24M | Sell |
108,432
-11,830
| -10% | -$571K | 0.09% | 308 |
|
|
2017
Q3 | $5.53M | Buy |
120,262
+20,563
| +21% | +$946K | 0.09% | 300 |
|
|
2017
Q2 | $3.67M | Buy |
99,699
+5,800
| +6% | +$213K | 0.06% | 420 |
|
|
2017
Q1 | $3.35M | Buy |
93,899
+25,007
| +36% | +$893K | 0.06% | 461 |
|
|
2016
Q4 | $2.18M | Buy |
68,892
+13,350
| +24% | +$422K | 0.04% | 605 |
|
|
2016
Q3 | $1.57M | Buy |
55,542
+3,840
| +7% | +$109K | 0.03% | 706 |
|
|
2016
Q2 | $1.42M | Buy |
51,702
+8,731
| +20% | +$239K | 0.02% | 768 |
|
|
2016
Q1 | $1.06M | Buy |
42,971
+14,551
| +51% | +$358K | 0.02% | 848 |
|
|
2015
Q4 | $633K | Buy |
28,420
+9,948
| +54% | +$222K | 0.01% | 1052 |
|
|
2015
Q3 | $370K | Sell |
18,472
-610
| -3% | -$12.2K | 0.01% | 1187 |
|
|
2015
Q2 | $456K | Buy |
19,082
+5,720
| +43% | +$137K | 0.01% | 1153 |
|
|
2015
Q1 | $334K | Buy |
13,362
+4,412
| +49% | +$110K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $221K | Buy |
+8,950
| New | +$221K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-1,828
| Closed | -$41K | – | 1761 |
|
|
2013
Q3 | $41K | Sell |
1,828
-360
| -16% | -$8.07K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $36K | Buy |
+2,188
| New | +$36K | ﹤0.01% | 1623 |
|