BNP Paribas Asset Management’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 | $21.5M | Sell |
78,295
-4,649
| -6% | -$1.5M | 0.02% | 531 |
|
|
2025
Q4 | $26.9M | Buy |
82,944
+81,982
| +8,522% | +$25.9M | 0.03% | 468 |
|
|
2025
Q3 | $311K | Buy |
962
+96
| +11% | +$30.6K | ﹤0.01% | 748 |
|
|
2025
Q2 | $284K | Buy |
+866
| New | +$240K | ﹤0.01% | 833 |
|
|
2024
Q4 | – | Sell |
-2,593
| Closed | -$678K | – | 911 |
|
|
2024
Q3 | $678K | Hold |
2,593
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $588K | Sell |
2,593
-178
| -6% | -$37.6K | ﹤0.01% | 861 |
|
|
2024
Q1 | $529K | Sell |
2,771
-2,297
| -45% | -$426K | ﹤0.01% | 809 |
|
|
2023
Q4 | $907K | Hold |
5,068
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $821K | Buy |
5,068
+402
| +9% | +$68.2K | ﹤0.01% | 745 |
|
|
2023
Q2 | $826K | Sell |
4,666
-4,252
| -48% | -$717K | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.52M | Sell |
8,918
-626
| -7% | -$105K | 0.01% | 713 |
|
|
2022
Q4 | $1.47M | Buy |
9,544
+723
| +8% | +$113K | 0.01% | 722 |
|
|
2022
Q3 | $1.27M | Buy |
8,821
+774
| +10% | +$116K | 0.01% | 735 |
|
|
2022
Q2 | $1.05M | Buy |
8,047
+698
| +9% | +$98.4K | ﹤0.01% | 777 |
|
|
2022
Q1 | $1.13M | Sell |
7,349
-218
| -3% | -$31.6K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.09M | Sell |
7,567
-397
| -5% | -$56K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.05M | Sell |
7,964
-145
| -2% | -$19.1K | ﹤0.01% | 740 |
|
|
2021
Q2 | $1.13M | Buy |
+8,109
| New | +$1.12M | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-7,437
| Closed | -$929K | – | 840 |
|
|
2019
Q3 | $929K | Buy |
7,437
+5,493
| +283% | +$751K | 0.01% | 689 |
|
|
2019
Q2 | $260K | Buy |
+1,944
| New | +$216K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-53,773
| Closed | -$2.6M | – | 937 |
|
|
2017
Q4 | $2.6M | Sell |
53,773
-6,110
| -10% | -$285K | 0.02% | 605 |
|
|
2017
Q3 | $2.75M | Buy |
59,883
+5,574
| +10% | +$237K | 0.02% | 601 |
|
|
2017
Q2 | $2M | Buy |
54,309
+527
| +1% | +$19.4K | 0.02% | 658 |
|
|
2017
Q1 | $1.92M | Buy |
+53,782
| New | +$1.79M | 0.02% | 660 |
|
Other funds holding HEI
DAM
VPM
VCM
