American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-715
| Closed | -$137K | – | 1172 |
|
|
2024
Q1 | $137K | Sell |
715
-10
| -1% | -$1.86K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $130K | Sell |
725
-19
| -3% | -$3.22K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $120K | Sell |
744
-52
| -7% | -$8.82K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $141K | Buy |
796
+140
| +21% | +$23.6K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $112K | Sell |
656
-18
| -3% | -$3.03K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $104K | Sell |
674
-16
| -2% | -$2.49K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $99K | Buy |
690
+2
| +0.3% | +$300 | ﹤0.01% | 2559 |
|
|
2022
Q2 | $90K | Buy |
688
+96
| +16% | +$13.5K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $91K | Sell |
592
-8
| -1% | -$1.16K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $87K | Sell |
600
-21
| -3% | -$2.96K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $82K | Sell |
621
-64
| -9% | -$8.43K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $96 | Sell |
685
-226
| -25% | -$31.2K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $115 | Sell |
911
-104
| -10% | -$13.4K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $134 | Sell |
1,015
-39
| -4% | -$4.76K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $110K | Sell |
1,054
-42
| -4% | -$4.34K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $109K | Buy |
1,096
+109
| +11% | +$10.1K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $74K | Buy |
987
+73
| +8% | +$7.98K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $104K | Sell |
914
-39
| -4% | -$4.8K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $119K | Hold |
953
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q2 | $128K | Buy |
953
+55
| +6% | +$6.12K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $85K | Sell |
898
-32
| -3% | -$2.79K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $72K | Hold |
930
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q3 | $86K | Hold |
930
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q2 | $68K | Buy |
930
+56
| +6% | +$4.07K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $61K | Sell |
874
-259
| -23% | -$16.9K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $55K | Buy |
+1,133
| New | +$52.8K | ﹤0.01% | 2928 |
|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$43K | – | 2912 |
|
|
2017
Q2 | $43K | Buy |
1,160
+81
| +8% | +$2.98K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $39K | Sell |
1,079
-42
| -4% | -$1.4K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $35K | Hold |
1,121
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $31.8K | Sell |
1,121
-48
| -4% | -$1.36K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $32K | Sell |
1,169
-26,446
| -96% | -$684K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $680K | Hold |
27,615
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $615K | Sell |
27,615
-298
| -1% | -$6.2K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $559K | Buy |
27,913
+32
| +0.1% | +$698 | ﹤0.01% | 1920 |
|
|
2015
Q2 | $666K | Sell |
27,881
-74,526
| -73% | -$1.79M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.56M | Buy |
102,407
+10
| +0% | +$247 | 0.01% | 1055 |
|
|
2014
Q4 | $2.53M | Sell |
102,397
-3,973
| -4% | -$85.9K | 0.01% | 1031 |
|
|
2014
Q3 | $2.03M | Sell |
106,370
-75
| -0.1% | -$1.56K | 0.01% | 1114 |
|
|
2014
Q2 | $2.26M | Sell |
106,445
-3,687
| -3% | -$82.8K | 0.01% | 1064 |
|
|
2014
Q1 | $2.71M | Buy |
110,132
+2,644
| +2% | +$62.9K | 0.01% | 972 |
|
|
2013
Q4 | $2.55M | Sell |
107,488
-1,081
| -1% | -$24.3K | 0.01% | 979 |
|
|
2013
Q3 | $2.41M | Sell |
108,569
-2,152
| -2% | -$42.2K | 0.01% | 977 |
|
|
2013
Q2 | $1.83M | Buy |
+110,721
| New | +$1.69M | 0.01% | 1085 |
|
Other funds holding HEI
RP
AM
