Allianz Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-899
| Closed | -$240K | – | 1651 |
|
|
2025
Q1 | $240K | Sell |
899
-1,176
| -57% | -$314K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $493K | Buy |
2,075
+1,216
| +142% | +$289K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $225K | Buy |
+859
| New | +$225K | ﹤0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$172K | – | 1669 |
|
|
2024
Q1 | $172K | Sell |
900
-1,906
| -68% | -$364K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $502K | Buy |
+2,806
| New | +$502K | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-288
| Closed | -$51K | – | 1691 |
|
|
2023
Q2 | $51K | Sell |
288
-502
| -64% | -$88.8K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $135K | Sell |
790
-2,893
| -79% | -$495K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $566K | Buy |
3,683
+12
| +0.3% | +$1.84K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $529K | Sell |
3,671
-1,858
| -34% | -$268K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $725K | Buy |
5,529
+1,116
| +25% | +$146K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $677K | Buy |
4,413
+169
| +4% | +$25.9K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $612K | Sell |
4,244
-17
| -0.4% | -$2.45K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $562K | Buy |
4,261
+501
| +13% | +$66.1K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $524K | Buy |
3,760
+1,845
| +96% | +$257K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $241K | Buy |
1,915
+198
| +12% | +$24.9K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $227K | Buy |
+1,717
| New | +$227K | ﹤0.01% | 1769 |
|
|
2020
Q3 | – | Sell |
-2,827
| Closed | -$282K | – | 1849 |
|
|
2020
Q2 | $282K | Sell |
2,827
-676
| -19% | -$67.4K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $261K | Sell |
3,503
-5,619
| -62% | -$419K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.04M | Buy |
9,122
+508
| +6% | +$58K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.08M | Sell |
8,614
-317
| -4% | -$39.6K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.2M | Buy |
8,931
+1,587
| +22% | +$212K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $696K | Buy |
7,344
+3,844
| +110% | +$364K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $271K | Buy |
+3,500
| New | +$271K | ﹤0.01% | 1980 |
|
|
2018
Q3 | – | Sell |
-24,678
| Closed | -$1.8M | – | 2135 |
|
|
2018
Q2 | $1.8M | Buy |
24,678
+1,277
| +5% | +$93.1K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.03M | Buy |
23,401
+18,669
| +395% | +$1.62M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $446K | Buy |
+4,732
| New | +$446K | ﹤0.01% | 1916 |
|