Capital International Investors’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
494,913
+31,333
| +7% | +$10.3M | 0.03% | 242 |
|
|
2025
Q1 | $124M | Buy |
463,580
+113,055
| +32% | +$30.2M | 0.02% | 264 |
|
|
2024
Q4 | $83.3M | Sell |
350,525
-1,113,196
| -76% | -$265M | 0.02% | 307 |
|
|
2024
Q3 | $383M | Sell |
1,463,721
-651,115
| -31% | -$170M | 0.07% | 181 |
|
|
2024
Q2 | $473M | Buy |
2,114,836
+98,760
| +5% | +$22.1M | 0.1% | 162 |
|
|
2024
Q1 | $385M | Buy |
2,016,076
+74,730
| +4% | +$14.3M | 0.08% | 184 |
|
|
2023
Q4 | $347M | Buy |
1,941,346
+1,869
| +0.1% | +$334K | 0.08% | 186 |
|
|
2023
Q3 | $314M | Buy |
1,939,477
+104,158
| +6% | +$16.9M | 0.08% | 188 |
|
|
2023
Q2 | $325M | Buy |
1,835,319
+203,131
| +12% | +$35.9M | 0.08% | 195 |
|
|
2023
Q1 | $279M | Buy |
1,632,188
+633,228
| +63% | +$108M | 0.07% | 209 |
|
|
2022
Q4 | $153M | Buy |
998,960
+18
| +0% | +$2.77K | 0.04% | 258 |
|
|
2022
Q3 | $144M | Sell |
998,942
-555
| -0.1% | -$79.9K | 0.04% | 260 |
|
|
2022
Q2 | $131M | Sell |
999,497
-50,061
| -5% | -$6.56M | 0.04% | 273 |
|
|
2022
Q1 | $161M | Sell |
1,049,558
-6,755
| -0.6% | -$1.04M | 0.04% | 267 |
|
|
2021
Q4 | $152M | Buy |
1,056,313
+19,895
| +2% | +$2.87M | 0.03% | 289 |
|
|
2021
Q3 | $137M | Sell |
1,036,418
-164
| -0% | -$21.6K | 0.03% | 277 |
|
|
2021
Q2 | $145M | Buy |
1,036,582
+52,108
| +5% | +$7.26M | 0.03% | 272 |
|
|
2021
Q1 | $124M | Sell |
984,474
-91,997
| -9% | -$11.6M | 0.03% | 270 |
|
|
2020
Q4 | $143M | Buy |
1,076,471
+229
| +0% | +$30.3K | 0.04% | 258 |
|
|
2020
Q3 | $113M | Sell |
1,076,242
-61
| -0% | -$6.38K | 0.03% | 255 |
|
|
2020
Q2 | $107M | Buy |
1,076,303
+19,230
| +2% | +$1.92M | 0.04% | 248 |
|
|
2020
Q1 | $78.9M | Buy |
+1,057,073
| New | +$78.9M | 0.03% | 232 |
|