APG Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
25,000
+800
| +3% | +$224K | 0.02% | 404 |
|
|
2025
Q1 | $5.99M | Sell |
24,200
-700
| -3% | -$173K | 0.02% | 425 |
|
|
2024
Q4 | $5.72M | Buy |
+24,900
| New | +$5.72M | 0.02% | 445 |
|
|
2024
Q3 | – | Sell |
-6,135
| Closed | -$1.28M | – | 515 |
|
|
2024
Q2 | $1.28M | Buy |
+6,135
| New | +$1.28M | ﹤0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-18,861
| Closed | -$2.9M | – | 770 |
|
|
2022
Q4 | $2.9M | Buy |
18,861
+10,861
| +136% | +$1.67M | 0.01% | 588 |
|
|
2022
Q3 | $1.18M | Buy |
+8,000
| New | +$1.18M | ﹤0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-2,690
| Closed | -$288K | – | 926 |
|
|
2021
Q1 | $288K | Sell |
2,690
-14,564
| -84% | -$1.56M | ﹤0.01% | 912 |
|
|
2020
Q4 | $1.87M | Sell |
17,254
-6,595
| -28% | -$714K | ﹤0.01% | 785 |
|
|
2020
Q3 | $2.13M | Sell |
23,849
-7,000
| -23% | -$625K | ﹤0.01% | 774 |
|
|
2020
Q2 | $2.74M | Buy |
30,849
+400
| +1% | +$35.5K | 0.01% | 741 |
|
|
2020
Q1 | $2.27M | Buy |
30,449
+21,849
| +254% | +$1.63M | ﹤0.01% | 755 |
|
|
2019
Q4 | $875K | Buy |
8,600
+700
| +9% | +$71.2K | ﹤0.01% | 876 |
|
|
2019
Q3 | $905K | Buy |
+7,900
| New | +$905K | ﹤0.01% | 862 |
|