Bessemer Group’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 | $285K | Buy |
1,040
+662
| +175% | +$213K | ﹤0.01% | 1310 |
|
|
2025
Q4 | $121K | Sell |
378
-1,261
| -77% | -$398K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $528K | Sell |
1,639
-2,001
| -55% | -$637K | ﹤0.01% | 835 |
|
|
2025
Q2 | $1.19M | Sell |
3,640
-15
| -0.4% | -$4.15K | ﹤0.01% | 587 |
|
|
2025
Q1 | $977K | Buy |
3,655
+99
| +3% | +$24.1K | ﹤0.01% | 706 |
|
|
2024
Q4 | $845K | Hold |
3,556
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $930K | Sell |
3,556
-33
| -0.9% | -$7.98K | ﹤0.01% | 793 |
|
|
2024
Q2 | $802K | Sell |
3,589
-42
| -1% | -$8.87K | ﹤0.01% | 712 |
|
|
2024
Q1 | $694K | Buy |
3,631
+1,211
| +50% | +$225K | ﹤0.01% | 736 |
|
|
2023
Q4 | $432K | Sell |
2,420
-213,263
| -99% | -$36.1M | ﹤0.01% | 865 |
|
|
2023
Q3 | $34.9M | Sell |
215,683
-130,291
| -38% | -$22.1M | 0.08% | 201 |
|
|
2023
Q2 | $61.2M | Sell |
345,974
-117,042
| -25% | -$19.7M | 0.13% | 172 |
|
|
2023
Q1 | $79.2M | Sell |
463,016
-3,375
| -0.7% | -$568K | 0.19% | 149 |
|
|
2022
Q4 | $71.7M | Sell |
466,391
-4,066
| -0.9% | -$633K | 0.17% | 152 |
|
|
2022
Q3 | $67.7M | Buy |
470,457
+212
| +0% | +$31.8K | 0.18% | 149 |
|
|
2022
Q2 | $61.7M | Sell |
470,245
-73,262
| -13% | -$10.3M | 0.15% | 156 |
|
|
2022
Q1 | $83.5M | Buy |
543,507
+12,197
| +2% | +$1.77M | 0.18% | 153 |
|
|
2021
Q4 | $76.6M | Sell |
531,310
-123,074
| -19% | -$17.3M | 0.15% | 152 |
|
|
2021
Q3 | $86.3M | Sell |
654,384
-142,956
| -18% | -$18.8M | 0.18% | 159 |
|
|
2021
Q2 | $111M | Buy |
797,340
+115,569
| +17% | +$15.9M | 0.24% | 138 |
|
|
2021
Q1 | $85.8M | Buy |
681,771
+680,171
| +42,511% | +$87.4M | 0.21% | 147 |
|
|
2020
Q4 | $212K | Sell |
1,600
-1,167
| -42% | -$142K | ﹤0.01% | 724 |
|
|
2020
Q3 | $290K | Buy |
2,767
+156
| +6% | +$16.1K | ﹤0.01% | 641 |
|
|
2020
Q2 | $260K | Sell |
2,611
-2,048
| -44% | -$189K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $347K | Buy |
4,659
+1,852
| +66% | +$202K | ﹤0.01% | 870 |
|
|
2019
Q4 | $321K | Sell |
2,807
-249
| -8% | -$30.6K | ﹤0.01% | 995 |
|
|
2019
Q3 | $381K | Sell |
3,056
-799
| -21% | -$109K | ﹤0.01% | 936 |
|
|
2019
Q2 | $516K | Sell |
3,855
-4,797
| -55% | -$534K | ﹤0.01% | 869 |
|
|
2019
Q1 | $821K | Sell |
8,652
-1,906
| -18% | -$166K | ﹤0.01% | 687 |
|
|
2018
Q4 | $817K | Sell |
10,558
-3,534
| -25% | -$295K | ﹤0.01% | 628 |
|
|
2018
Q3 | $1.3M | Sell |
14,092
-7
| -0% | -$575 | ﹤0.01% | 514 |
|
|
2018
Q2 | $1.03M | Sell |
14,099
-3,865
| -22% | -$281K | ﹤0.01% | 565 |
|
|
2018
Q1 | $1.25M | Sell |
17,964
-1,964
| -10% | -$128K | ﹤0.01% | 528 |
|
|
2017
Q4 | $963K | Hold |
19,928
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $916K | Sell |
19,928
-398
| -2% | -$16.9K | ﹤0.01% | 684 |
|
|
2017
Q2 | $748K | Sell |
20,326
-4
| -0% | -$147 | ﹤0.01% | 751 |
|
|
2017
Q1 | $726K | Sell |
20,330
-246
| -1% | -$8.2K | ﹤0.01% | 805 |
|
|
2016
Q4 | $650K | Hold |
20,576
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $584K | Buy |
20,576
+390
| +2% | +$11K | ﹤0.01% | 733 |
|
|
2016
Q2 | $552K | Sell |
20,186
-2,971
| -13% | -$76.8K | ﹤0.01% | 535 |
|
|
2016
Q1 | $570K | Sell |
23,157
-2,275
| -9% | -$52.3K | ﹤0.01% | 537 |
|
|
2015
Q4 | $566K | Sell |
25,432
-37
| -0.1% | -$770 | ﹤0.01% | 604 |
|
|
2015
Q3 | $509K | Sell |
25,469
-8,928
| -26% | -$195K | ﹤0.01% | 642 |
|
|
2015
Q2 | $822K | Hold |
34,397
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $860K | Hold |
34,397
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $851K | Buy |
34,397
+3,218
| +10% | +$69.6K | ﹤0.01% | 506 |
|
|
2014
Q3 | $596K | Buy |
31,179
+9,004
| +41% | +$188K | ﹤0.01% | 555 |
|
|
2014
Q2 | $472K | Buy |
22,175
+5,754
| +35% | +$129K | ﹤0.01% | 581 |
|
|
2014
Q1 | $404K | Hold |
16,421
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $390K | Sell |
16,421
-6,232
| -28% | -$140K | ﹤0.01% | 578 |
|
|
2013
Q3 | $503K | Sell |
22,653
-20,072
| -47% | -$394K | ﹤0.01% | 544 |
|
|
2013
Q2 | $705K | Buy |
+42,725
| New | +$654K | 0.01% | 429 |
|
Other funds holding HEI
DAM
VPM
VCM
