American Century Companies’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 | $201M | Sell |
731,650
-48,087
| -6% | -$15.5M | 0.1% | 186 |
|
|
2025
Q4 | $252M | Buy |
779,737
+10,033
| +1% | +$3.17M | 0.13% | 131 |
|
|
2025
Q3 | $248M | Buy |
769,704
+241,559
| +46% | +$76.9M | 0.13% | 132 |
|
|
2025
Q2 | $173M | Buy |
528,145
+215,530
| +69% | +$59.6M | 0.09% | 200 |
|
|
2025
Q1 | $83.5M | Buy |
312,615
+31,834
| +11% | +$7.75M | 0.05% | 395 |
|
|
2024
Q4 | $66.8M | Sell |
280,781
-354,924
| -56% | -$92M | 0.04% | 496 |
|
|
2024
Q3 | $166M | Sell |
635,705
-237,895
| -27% | -$57.5M | 0.1% | 204 |
|
|
2024
Q2 | $195M | Buy |
873,600
+177,508
| +26% | +$37.5M | 0.12% | 165 |
|
|
2024
Q1 | $133M | Sell |
696,092
-73,870
| -10% | -$13.7M | 0.08% | 254 |
|
|
2023
Q4 | $138M | Sell |
769,962
-256,175
| -25% | -$43.4M | 0.09% | 236 |
|
|
2023
Q3 | $166M | Sell |
1,026,137
-46,861
| -4% | -$7.95M | 0.13% | 179 |
|
|
2023
Q2 | $190M | Sell |
1,072,998
-650,975
| -38% | -$110M | 0.14% | 162 |
|
|
2023
Q1 | $294M | Sell |
1,723,973
-299,647
| -15% | -$50.5M | 0.23% | 104 |
|
|
2022
Q4 | $311M | Sell |
2,023,620
-36,801
| -2% | -$5.73M | 0.25% | 98 |
|
|
2022
Q3 | $297M | Sell |
2,060,421
-285,606
| -12% | -$42.8M | 0.26% | 82 |
|
|
2022
Q2 | $308M | Sell |
2,346,027
-10,102
| -0.4% | -$1.42M | 0.25% | 96 |
|
|
2022
Q1 | $362M | Sell |
2,356,129
-174,596
| -7% | -$25.3M | 0.25% | 98 |
|
|
2021
Q4 | $365M | Buy |
2,530,725
+56,253
| +2% | +$7.93M | 0.23% | 105 |
|
|
2021
Q3 | $326M | Buy |
2,474,472
+583,424
| +31% | +$76.8M | 0.22% | 112 |
|
|
2021
Q2 | $264M | Buy |
1,891,048
+345,478
| +22% | +$47.7M | 0.18% | 130 |
|
|
2021
Q1 | $194M | Buy |
1,545,570
+6,532
| +0.4% | +$839K | 0.14% | 171 |
|
|
2020
Q4 | $204M | Buy |
1,539,038
+136,468
| +10% | +$16.6M | 0.16% | 160 |
|
|
2020
Q3 | $147M | Sell |
1,402,570
-29,184
| -2% | -$3.01M | 0.13% | 195 |
|
|
2020
Q2 | $143M | Sell |
1,431,754
-562,071
| -28% | -$51.9M | 0.14% | 186 |
|
|
2020
Q1 | $149M | Buy |
1,993,825
+1,786,738
| +863% | +$195M | 0.18% | 152 |
|
|
2019
Q4 | $23.6M | Sell |
207,087
-145,967
| -41% | -$18M | 0.02% | 475 |
|
|
2019
Q3 | $44.1M | Buy |
353,054
+350,198
| +12,262% | +$47.9M | 0.04% | 358 |
|
|
2019
Q2 | $382K | Buy |
+2,856
| New | +$318K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-2,622
| Closed | -$243K | – | 1282 |
|
|
2018
Q3 | $243K | Sell |
2,622
-285
| -10% | -$23.4K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $212K | Buy |
+2,907
| New | +$211K | ﹤0.01% | 1265 |
|
|
2016
Q3 | – | Sell |
-31,084
| Closed | -$851K | – | 1366 |
|
|
2016
Q2 | $851K | Hold |
31,084
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $766K | Sell |
31,084
-4,343
| -12% | -$99.8K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $789K | Hold |
35,427
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $709K | Sell |
35,427
-4,221
| -11% | -$92K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $947K | Buy |
+39,648
| New | +$950K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-118,866
| Closed | -$2.64M | – | 1465 |
|
|
2013
Q3 | $2.64M | Buy |
+118,866
| New | +$2.33M | ﹤0.01% | 1056 |
|
Other funds holding HEI
DAM
VPM
VCM
