Ameriprise’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
184,041
-14,246
| -7% | -$3.69M | 0.01% | 890 |
|
|
2025
Q1 | $41.8M | Buy |
198,287
+23,435
| +13% | +$4.94M | 0.01% | 930 |
|
|
2024
Q4 | $32.5M | Sell |
174,852
-36,323
| -17% | -$6.76M | 0.01% | 1072 |
|
|
2024
Q3 | $43M | Sell |
211,175
-18,410
| -8% | -$3.75M | 0.01% | 910 |
|
|
2024
Q2 | $40.8M | Sell |
229,585
-11,638
| -5% | -$2.07M | 0.01% | 896 |
|
|
2024
Q1 | $37.1M | Buy |
241,223
+34,339
| +17% | +$5.29M | 0.01% | 945 |
|
|
2023
Q4 | $29.5M | Sell |
206,884
-20,514
| -9% | -$2.92M | 0.01% | 1050 |
|
|
2023
Q3 | $29.4M | Buy |
227,398
+42,362
| +23% | +$5.47M | 0.01% | 997 |
|
|
2023
Q2 | $26M | Buy |
185,036
+66,705
| +56% | +$9.38M | 0.01% | 1100 |
|
|
2023
Q1 | $16.1M | Buy |
118,331
+8,080
| +7% | +$1.1M | 0.01% | 1421 |
|
|
2022
Q4 | $13.2M | Buy |
110,251
+7,846
| +8% | +$940K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $11.7M | Sell |
102,405
-216
| -0.2% | -$24.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $10.8M | Sell |
102,621
-889
| -0.9% | -$93.7K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $13.1M | Sell |
103,510
-286,910
| -73% | -$36.3M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $50.2M | Sell |
390,420
-82,810
| -17% | -$10.6M | 0.01% | 842 |
|
|
2021
Q3 | $56M | Buy |
473,230
+70,680
| +18% | +$8.37M | 0.02% | 716 |
|
|
2021
Q2 | $50M | Sell |
402,550
-12,570
| -3% | -$1.56M | 0.02% | 799 |
|
|
2021
Q1 | $47.2M | Buy |
415,120
+37,763
| +10% | +$4.29M | 0.02% | 796 |
|
|
2020
Q4 | $44.2M | Sell |
377,357
-13,752
| -4% | -$1.61M | 0.02% | 795 |
|
|
2020
Q3 | $34.7M | Sell |
391,109
-442,028
| -53% | -$39.2M | 0.01% | 790 |
|
|
2020
Q2 | $67.7M | Sell |
833,137
-32,435
| -4% | -$2.64M | 0.03% | 509 |
|
|
2020
Q1 | $55.3M | Buy |
865,572
+154,189
| +22% | +$9.85M | 0.03% | 511 |
|
|
2019
Q4 | $63.7M | Buy |
711,383
+35,341
| +5% | +$3.16M | 0.03% | 588 |
|
|
2019
Q3 | $65.8M | Buy |
676,042
+6,387
| +1% | +$622K | 0.03% | 538 |
|
|
2019
Q2 | $69.2M | Sell |
669,655
-615,886
| -48% | -$63.7M | 0.03% | 534 |
|
|
2019
Q1 | $108M | Buy |
1,285,541
+588,307
| +84% | +$49.5M | 0.05% | 383 |
|
|
2018
Q4 | $43.9M | Buy |
697,234
+156,252
| +29% | +$9.84M | 0.02% | 671 |
|
|
2018
Q3 | $40.8M | Sell |
540,982
-19,810
| -4% | -$1.5M | 0.01% | 850 |
|
|
2018
Q2 | $34.2M | Buy |
560,792
+362
| +0.1% | +$22.1K | 0.02% | 851 |
|
|
2018
Q1 | $31.8M | Buy |
+560,430
| New | +$31.8M | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-26,673
| Closed | -$1.3M | – | 3675 |
|
|
2017
Q3 | $1.3M | Sell |
26,673
-24,274
| -48% | -$1.18M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $2.02M | Sell |
50,947
-26,998
| -35% | -$1.07M | ﹤0.01% | 2597 |
|
|
2017
Q1 | $2.99M | Buy |
77,945
+10,386
| +15% | +$399K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2.35M | Sell |
67,559
-69,646
| -51% | -$2.42M | ﹤0.01% | 2543 |
|
|
2016
Q3 | $4.25M | Buy |
137,205
+60,769
| +80% | +$1.88M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.1M | Sell |
76,436
-14,681
| -16% | -$403K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $2.22M | Sell |
91,117
-292,455
| -76% | -$7.13M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $9.66M | Buy |
383,572
+33,968
| +10% | +$856K | 0.01% | 1467 |
|
|
2015
Q3 | $8.13M | Buy |
349,604
+26,557
| +8% | +$617K | 0.01% | 1625 |
|
|
2015
Q2 | $8.4M | Buy |
323,047
+46,875
| +17% | +$1.22M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $7.01M | Sell |
276,172
-64,453
| -19% | -$1.63M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.26M | Hold |
340,625
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $7.03M | Sell |
340,625
-28,516
| -8% | -$588K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $7.67M | Hold |
369,141
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q1 | $8.2M | Sell |
369,141
-19,531
| -5% | -$434K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $8.38M | Sell |
388,672
-197,266
| -34% | -$4.25M | 0.01% | 1625 |
|
|
2013
Q3 | $12M | Hold |
585,938
| – | – | 0.01% | 1343 |
|
|
2013
Q2 | $8.86M | Buy |
+585,938
| New | +$8.86M | 0.01% | 1510 |
|