APG Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
41,300
+1,200
| +3% | +$265K | 0.03% | 374 |
|
|
2025
Q1 | $7.83M | Buy |
40,100
+300
| +0.8% | +$58.6K | 0.02% | 390 |
|
|
2024
Q4 | $7.15M | Buy |
+39,800
| New | +$7.15M | 0.02% | 420 |
|
|
2024
Q3 | – | Sell |
-7,987
| Closed | -$1.32M | – | 516 |
|
|
2024
Q2 | $1.32M | Buy |
7,987
+4,000
| +100% | +$663K | ﹤0.01% | 580 |
|
|
2024
Q1 | $568K | Hold |
3,987
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $514K | Sell |
3,987
-329
| -8% | -$42.4K | ﹤0.01% | 638 |
|
|
2023
Q3 | $558K | Hold |
4,316
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $556K | Sell |
4,316
-100
| -2% | -$12.9K | ﹤0.01% | 631 |
|
|
2023
Q1 | $552K | Sell |
4,416
-4,278
| -49% | -$535K | ﹤0.01% | 656 |
|
|
2022
Q4 | $1.04M | Buy |
8,694
+4,078
| +88% | +$489K | ﹤0.01% | 694 |
|
|
2022
Q3 | $540K | Sell |
4,616
-500
| -10% | -$58.5K | ﹤0.01% | 724 |
|
|
2022
Q2 | $516K | Sell |
5,116
-400
| -7% | -$40.3K | ﹤0.01% | 739 |
|
|
2022
Q1 | $629K | Sell |
5,516
-1,800
| -25% | -$205K | ﹤0.01% | 778 |
|
|
2021
Q4 | $827K | Sell |
7,316
-2,200
| -23% | -$249K | ﹤0.01% | 758 |
|
|
2021
Q3 | $972K | Sell |
9,516
-900
| -9% | -$91.9K | ﹤0.01% | 753 |
|
|
2021
Q2 | $1.09M | Sell |
10,416
-2,200
| -17% | -$230K | ﹤0.01% | 770 |
|
|
2021
Q1 | $1.22M | Sell |
12,616
-13,827
| -52% | -$1.34M | ﹤0.01% | 802 |
|
|
2020
Q4 | $2.53M | Sell |
26,443
-15,784
| -37% | -$1.51M | ﹤0.01% | 731 |
|
|
2020
Q3 | $3.19M | Hold |
42,227
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $3.05M | Buy |
42,227
+2,800
| +7% | +$203K | 0.01% | 727 |
|
|
2020
Q1 | $2.52M | Buy |
39,427
+35,727
| +966% | +$2.28M | ﹤0.01% | 742 |
|
|
2019
Q4 | $295K | Buy |
3,700
+400
| +12% | +$31.9K | ﹤0.01% | 934 |
|
|
2019
Q3 | $295K | Buy |
+3,300
| New | +$295K | ﹤0.01% | 908 |
|