Ameriprise’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 | $7.36M | Buy |
26,854
+7,201
| +37% | +$2.32M | ﹤0.01% | 2164 |
|
|
2025
Q4 | $6.36M | Sell |
19,653
-80,124
| -80% | -$25.3M | ﹤0.01% | 2263 |
|
|
2025
Q3 | $32.2M | Buy |
99,777
+22,178
| +29% | +$7.06M | 0.01% | 1117 |
|
|
2025
Q2 | $25.6M | Buy |
77,599
+41,879
| +117% | +$11.6M | 0.01% | 1206 |
|
|
2025
Q1 | $9.54M | Buy |
35,720
+5,701
| +19% | +$1.39M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $7.14M | Sell |
30,019
-22,114
| -42% | -$5.73M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $13.6M | Sell |
52,133
-31,700
| -38% | -$7.67M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $18.7M | Sell |
83,833
-149,166
| -64% | -$31.5M | 0.01% | 1324 |
|
|
2024
Q1 | $44.5M | Buy |
232,999
+17,157
| +8% | +$3.18M | 0.01% | 855 |
|
|
2023
Q4 | $38.6M | Sell |
215,842
-14,016
| -6% | -$2.37M | 0.01% | 898 |
|
|
2023
Q3 | $37.2M | Buy |
229,858
+1,341
| +0.6% | +$228K | 0.01% | 880 |
|
|
2023
Q2 | $40.4M | Buy |
228,517
+62,682
| +38% | +$10.6M | 0.01% | 862 |
|
|
2023
Q1 | $28.4M | Buy |
165,835
+85,263
| +106% | +$14.4M | 0.01% | 1041 |
|
|
2022
Q4 | $12.4M | Buy |
80,572
+9,879
| +14% | +$1.54M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $10.1M | Sell |
70,693
-4,645
| -6% | -$696K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $9.89M | Buy |
75,338
+3,745
| +5% | +$528K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $11M | Sell |
71,593
-6,500
| -8% | -$944K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $11.2M | Buy |
78,093
+3,767
| +5% | +$531K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $9.77M | Sell |
74,326
-64,139
| -46% | -$8.45M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $19.3M | Buy |
138,465
+10,137
| +8% | +$1.4M | 0.01% | 1387 |
|
|
2021
Q1 | $16.2M | Buy |
128,328
+9,411
| +8% | +$1.21M | 0.01% | 1495 |
|
|
2020
Q4 | $15.7M | Sell |
118,917
-12,691
| -10% | -$1.55M | 0.01% | 1410 |
|
|
2020
Q3 | $13.8M | Sell |
131,608
-83,387
| -39% | -$8.61M | 0.01% | 1327 |
|
|
2020
Q2 | $21.4M | Buy |
214,995
+24,368
| +13% | +$2.25M | 0.01% | 1014 |
|
|
2020
Q1 | $14.2M | Buy |
190,627
+48,365
| +34% | +$5.29M | 0.01% | 1152 |
|
|
2019
Q4 | $16.2M | Buy |
142,262
+12,517
| +10% | +$1.54M | 0.01% | 1340 |
|
|
2019
Q3 | $16.2M | Buy |
129,745
+7,909
| +6% | +$1.08M | 0.01% | 1303 |
|
|
2019
Q2 | $16.3M | Buy |
121,836
+56,372
| +86% | +$6.27M | 0.01% | 1323 |
|
|
2019
Q1 | $6.21M | Buy |
65,464
+4,004
| +7% | +$349K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $4.76M | Buy |
61,460
+22,549
| +58% | +$1.88M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.6M | Sell |
38,911
-14,472
| -27% | -$1.19M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $3.89M | Buy |
53,383
+6,985
| +15% | +$507K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $3.67M | Sell |
46,398
-6,846
| -13% | -$448K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $2.57M | Sell |
53,244
-11,070
| -17% | -$516K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.96M | Sell |
64,314
-16,207
| -20% | -$689K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $2.96M | Buy |
80,521
+64
| +0.1% | +$2.36K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $2.87M | Buy |
80,457
+14,671
| +22% | +$489K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $2.08M | Buy |
65,786
+4,665
| +8% | +$140K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.73M | Sell |
61,121
-152,912
| -71% | -$4.32M | ﹤0.01% | 2641 |
|
|
2016
Q2 | $5.86M | Buy |
214,033
+3,694
| +2% | +$95.5K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $5.18M | Buy |
+210,339
| New | +$4.84M | ﹤0.01% | 1916 |
|
|
2014
Q4 | – | Sell |
-2,947
| Closed | -$56K | – | 4018 |
|
|
2014
Q3 | $56K | Buy |
2,947
+2,630
| +830% | +$54.8K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $7K | Sell |
317
-25
| -7% | -$562 | ﹤0.01% | 4822 |
|
|
2014
Q1 | $8K | Hold |
342
| – | – | ﹤0.01% | 4629 |
|
|
2013
Q4 | $8K | Sell |
342
-10,095
| -97% | -$227K | ﹤0.01% | 4464 |
|
|
2013
Q3 | $232K | Hold |
10,437
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q2 | $173K | Buy |
+10,437
| New | +$160K | ﹤0.01% | 3145 |
|
Other funds holding HEI
DAM
VPM
VCM
