Asset Management One’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
72,235
+2,917
| +4% | +$957K | 0.07% | 235 |
|
|
2025
Q1 | $18.5M | Buy |
69,318
+2,764
| +4% | +$739K | 0.06% | 284 |
|
|
2024
Q4 | $16M | Sell |
66,554
-4,743
| -7% | -$1.14M | 0.06% | 308 |
|
|
2024
Q3 | $18.6M | Buy |
71,297
+11,255
| +19% | +$2.94M | 0.07% | 277 |
|
|
2024
Q2 | $13.4M | Buy |
60,042
+830
| +1% | +$186K | 0.05% | 331 |
|
|
2024
Q1 | $11.3M | Buy |
59,212
+2,126
| +4% | +$406K | 0.04% | 387 |
|
|
2023
Q4 | $10.2M | Sell |
57,086
-2,879
| -5% | -$515K | 0.04% | 408 |
|
|
2023
Q3 | $9.71M | Sell |
59,965
-2,153
| -3% | -$349K | 0.04% | 394 |
|
|
2023
Q2 | $11M | Sell |
62,118
-5,872
| -9% | -$1.04M | 0.05% | 389 |
|
|
2023
Q1 | $11.6M | Sell |
67,990
-7,670
| -10% | -$1.31M | 0.05% | 376 |
|
|
2022
Q4 | $11.6M | Sell |
75,660
-7,983
| -10% | -$1.23M | 0.06% | 363 |
|
|
2022
Q3 | $12M | Sell |
83,643
-7,813
| -9% | -$1.12M | 0.06% | 331 |
|
|
2022
Q2 | $12M | Sell |
91,456
-4,992
| -5% | -$655K | 0.06% | 348 |
|
|
2022
Q1 | $14.8M | Buy |
96,448
+496
| +0.5% | +$76.2K | 0.06% | 340 |
|
|
2021
Q4 | $13.9M | Buy |
95,952
+8,208
| +9% | +$1.19M | 0.05% | 398 |
|
|
2021
Q3 | $11.6M | Buy |
87,744
+23,036
| +36% | +$3.04M | 0.04% | 425 |
|
|
2021
Q2 | $9.02M | Buy |
64,708
+6,064
| +10% | +$845K | 0.03% | 512 |
|
|
2021
Q1 | $7.38M | Buy |
58,644
+3,966
| +7% | +$499K | 0.03% | 552 |
|
|
2020
Q4 | $7.18M | Buy |
54,678
+2,286
| +4% | +$300K | 0.03% | 546 |
|
|
2020
Q3 | $5.48M | Buy |
52,392
+12,472
| +31% | +$1.3M | 0.03% | 559 |
|
|
2020
Q2 | $3.98M | Buy |
39,920
+10,843
| +37% | +$1.08M | 0.02% | 622 |
|
|
2020
Q1 | $2.17M | Sell |
29,077
-2,583
| -8% | -$193K | 0.01% | 692 |
|
|
2019
Q4 | $3.61M | Sell |
31,660
-705
| -2% | -$80.5K | 0.02% | 710 |
|
|
2019
Q3 | $4.04M | Buy |
32,365
+6,254
| +24% | +$781K | 0.02% | 657 |
|
|
2019
Q2 | $3.5M | Buy |
26,111
+18,611
| +248% | +$2.49M | 0.02% | 707 |
|
|
2019
Q1 | $712K | Hold |
7,500
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $581K | Hold |
7,500
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $695K | Hold |
7,500
| – | – | ﹤0.01% | 943 |
|
|
2018
Q2 | $547K | Buy |
+7,500
| New | +$547K | ﹤0.01% | 968 |
|