Capital International Investors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
395,209
-9,129
| -2% | -$2.36M | 0.02% | 281 |
|
|
2025
Q1 | $85.2M | Sell |
404,338
-50,099
| -11% | -$10.6M | 0.02% | 292 |
|
|
2024
Q4 | $84.7M | Sell |
454,437
-377,602
| -45% | -$70.3M | 0.02% | 303 |
|
|
2024
Q3 | $169M | Sell |
832,039
-229,425
| -22% | -$46.7M | 0.03% | 236 |
|
|
2024
Q2 | $188M | Buy |
1,061,464
+67,462
| +7% | +$12M | 0.04% | 222 |
|
|
2024
Q1 | $153M | Buy |
994,002
+451,528
| +83% | +$69.5M | 0.03% | 245 |
|
|
2023
Q4 | $77.3M | Sell |
542,474
-58,351
| -10% | -$8.31M | 0.02% | 294 |
|
|
2023
Q3 | $77.6M | Buy |
600,825
+144,705
| +32% | +$18.7M | 0.02% | 290 |
|
|
2023
Q2 | $64.1M | Sell |
456,120
-53,494
| -10% | -$7.52M | 0.02% | 320 |
|
|
2023
Q1 | $69.2M | Sell |
509,614
-14,895
| -3% | -$2.02M | 0.02% | 315 |
|
|
2022
Q4 | $62.8M | Buy |
524,509
+2,670
| +0.5% | +$320K | 0.02% | 315 |
|
|
2022
Q3 | $59.8M | Sell |
521,839
-23,682
| -4% | -$2.71M | 0.02% | 326 |
|
|
2022
Q2 | $57.5M | Buy |
545,521
+17,679
| +3% | +$1.86M | 0.02% | 338 |
|
|
2022
Q1 | $67M | Sell |
527,842
-525,144
| -50% | -$66.6M | 0.02% | 340 |
|
|
2021
Q4 | $135M | Buy |
1,052,986
+6,294
| +0.6% | +$809K | 0.03% | 295 |
|
|
2021
Q3 | $124M | Buy |
1,046,692
+3,589
| +0.3% | +$426K | 0.03% | 285 |
|
|
2021
Q2 | $130M | Buy |
1,043,103
+132,251
| +15% | +$16.4M | 0.03% | 278 |
|
|
2021
Q1 | $104M | Buy |
910,852
+194,081
| +27% | +$22.1M | 0.03% | 284 |
|
|
2020
Q4 | $83.9M | Buy |
716,771
+3,972
| +0.6% | +$465K | 0.02% | 295 |
|
|
2020
Q3 | $63.2M | Buy |
712,799
+5,980
| +0.8% | +$530K | 0.02% | 303 |
|
|
2020
Q2 | $57.5M | Buy |
706,819
+62,238
| +10% | +$5.06M | 0.02% | 299 |
|
|
2020
Q1 | $41.2M | Buy |
+644,581
| New | +$41.2M | 0.02% | 275 |
|