BNP Paribas Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
1,270
+152
| +14% | +$39.4K | ﹤0.01% | 825 |
|
|
2025
Q1 | $235K | Hold |
1,118
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $208K | Sell |
1,118
-462
| -29% | -$86K | ﹤0.01% | 890 |
|
|
2024
Q3 | $322K | Buy |
1,580
+74
| +5% | +$15.1K | ﹤0.01% | 851 |
|
|
2024
Q2 | $267K | Buy |
+1,506
| New | +$267K | ﹤0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$282K | – | 871 |
|
|
2023
Q1 | $282K | Buy |
2,074
+313
| +18% | +$42.6K | ﹤0.01% | 843 |
|
|
2022
Q4 | $211K | Sell |
1,761
-290
| -14% | -$34.7K | ﹤0.01% | 890 |
|
|
2022
Q3 | $235K | Buy |
+2,051
| New | +$235K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-4,603
| Closed | -$294K | – | 818 |
|
|
2020
Q1 | $294K | Buy |
4,603
+65
| +1% | +$4.15K | ﹤0.01% | 731 |
|
|
2019
Q4 | $406K | Sell |
4,538
-12,499
| -73% | -$1.12M | ﹤0.01% | 738 |
|
|
2019
Q3 | $1.66M | Buy |
17,037
+6,034
| +55% | +$587K | 0.01% | 624 |
|
|
2019
Q2 | $1.14M | Buy |
+11,003
| New | +$1.14M | 0.01% | 643 |
|