AllianceBernstein’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 | $4.89M | Sell |
15,108
-1,588
| -10% | -$511K | ﹤0.01% | 1556 |
|
|
2025
Q4 | $5.4M | Buy |
16,696
+994
| +6% | +$314K | ﹤0.01% | 1505 |
|
|
2025
Q3 | $5.07M | Buy |
15,702
+661
| +4% | +$210K | ﹤0.01% | 1513 |
|
|
2025
Q2 | $4.93M | Buy |
15,041
+5
| +0% | +$1.38K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $4.02M | Sell |
15,036
-8
| -0.1% | -$1.95K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $3.58M | Sell |
15,044
-339
| -2% | -$87.8K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $4.02M | Sell |
15,383
-325
| -2% | -$78.6K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $3.51M | Sell |
15,708
-436
| -3% | -$92.1K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $3.08M | Sell |
16,144
-11,397
| -41% | -$2.12M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $4.93M | Buy |
27,541
+11,667
| +73% | +$1.98M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $2.57M | Sell |
15,874
-2,672
| -14% | -$453K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.28M | Buy |
18,546
+104
| +0.6% | +$17.5K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $3.15M | Sell |
18,442
-17,910
| -49% | -$3.02M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $5.59M | Buy |
36,352
+14,964
| +70% | +$2.33M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3.08M | Sell |
21,388
-3,982
| -16% | -$597K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $3.33M | Sell |
25,370
-1,256
| -5% | -$177K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $4.09M | Sell |
26,626
-503
| -2% | -$73K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.91M | Sell |
27,129
-1,122
| -4% | -$158K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $3.73M | Buy |
28,251
+1,136
| +4% | +$150K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $3.78M | Sell |
27,115
-1,439
| -5% | -$199K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.59M | Buy |
28,554
+15
| +0.1% | +$1.93K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $3.78M | Sell |
28,539
-497
| -2% | -$60.6K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $3.04M | Buy |
29,036
+1,058
| +4% | +$109K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $2.79M | Buy |
27,978
+622
| +2% | +$57.4K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.04M | Buy |
27,356
+414
| +2% | +$45.3K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $3.08M | Buy |
26,942
+2,314
| +9% | +$285K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $3.08M | Sell |
24,628
-821
| -3% | -$112K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $3.4M | Buy |
25,449
+3,642
| +17% | +$405K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.07M | Sell |
21,807
-413
| -2% | -$36K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.72M | Sell |
22,220
-350
| -2% | -$29.2K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $2.09M | Sell |
22,570
-1,405
| -6% | -$115K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.75M | Buy |
23,975
+835
| +4% | +$60.7K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $1.61M | Sell |
23,140
-6,026
| -21% | -$394K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1.41M | Sell |
29,166
-293
| -1% | -$13.7K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.35M | Buy |
29,459
+98
| +0.3% | +$4.16K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.08M | Buy |
29,361
+777
| +3% | +$28.6K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $1.02M | Sell |
28,584
-4,272
| -13% | -$142K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.04M | Sell |
32,856
-2,161
| -6% | -$64.9K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $993K | Sell |
35,017
-8,301
| -19% | -$234K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.19M | Sell |
43,318
-50,969
| -54% | -$1.32M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $2.32M | Sell |
94,287
-10,742
| -10% | -$247K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.34M | Sell |
105,029
-4,036
| -4% | -$84K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $2.18M | Sell |
109,065
-11,663
| -10% | -$254K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $2.88M | Sell |
120,728
-189,209
| -61% | -$4.54M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $7.75M | Hold |
309,937
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $7.67M | Sell |
309,937
-18,066
| -6% | -$391K | 0.01% | 964 |
|
|
2014
Q3 | $6.27M | Hold |
328,003
| – | – | 0.01% | 1007 |
|
|
2014
Q2 | $6.98M | Sell |
328,003
-3,940
| -1% | -$88.5K | 0.01% | 984 |
|
|
2014
Q1 | $8.18M | Sell |
331,943
-14,859
| -4% | -$353K | 0.01% | 921 |
|
|
2013
Q4 | $8.23M | Sell |
346,802
-17,343
| -5% | -$391K | 0.01% | 916 |
|
|
2013
Q3 | $8.08M | Sell |
364,145
-1,166
| -0.3% | -$22.9K | 0.01% | 892 |
|
|
2013
Q2 | $6.03M | Buy |
+365,311
| New | +$5.59M | 0.01% | 932 |
|
Other funds holding HEI
DAM
VPM
VCM
