Capital International Sarl’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 | $24.9M | Buy |
90,747
+11,315
| +14% | +$3.64M | 0.41% | 62 |
|
|
2025
Q4 | $25.7M | Sell |
79,432
-7,516
| -9% | -$2.37M | 0.41% | 62 |
|
|
2025
Q3 | $28.1M | Sell |
86,948
-188
| -0.2% | -$59.8K | 0.48% | 57 |
|
|
2025
Q2 | $28.6M | Buy |
87,136
+3,215
| +4% | +$889K | 0.55% | 53 |
|
|
2025
Q1 | $22.4M | Buy |
83,921
+2,683
| +3% | +$653K | 0.51% | 58 |
|
|
2024
Q4 | $19.3M | Buy |
81,238
+6,008
| +8% | +$1.56M | 0.45% | 61 |
|
|
2024
Q3 | $19.7M | Buy |
75,230
+7,686
| +11% | +$1.86M | 0.51% | 58 |
|
|
2024
Q2 | $15.1M | Buy |
67,544
+18,605
| +38% | +$3.93M | 0.46% | 63 |
|
|
2024
Q1 | $9.35M | Buy |
48,939
+6,784
| +16% | +$1.26M | 0.31% | 90 |
|
|
2023
Q4 | $7.54M | Buy |
42,155
+8,426
| +25% | +$1.43M | 0.28% | 93 |
|
|
2023
Q3 | $5.46M | Buy |
33,729
+25,805
| +326% | +$4.38M | 0.25% | 105 |
|
|
2023
Q2 | $1.4M | Hold |
7,924
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $1.36M | Buy |
+7,924
| New | +$1.33M | 0.07% | 200 |
|
|
2022
Q2 | – | Sell |
-9,106
| Closed | -$1.4M | – | 230 |
|
|
2022
Q1 | $1.4M | Sell |
9,106
-664
| -7% | -$96.4K | 0.07% | 216 |
|
|
2021
Q4 | $1.41M | Buy |
9,770
+2,325
| +31% | +$328K | 0.07% | 210 |
|
|
2021
Q3 | $982K | Hold |
7,445
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $1.04M | Sell |
7,445
-643
| -8% | -$88.7K | 0.09% | 174 |
|
|
2021
Q1 | $1.02M | Buy |
8,088
+30
| +0.4% | +$3.85K | 0.1% | 172 |
|
|
2020
Q4 | $1.07M | Sell |
8,058
-1,546
| -16% | -$189K | 0.11% | 153 |
|
|
2020
Q3 | $1M | Sell |
9,604
-2,319
| -19% | -$240K | 0.12% | 141 |
|
|
2020
Q2 | $1.19M | Buy |
11,923
+1,118
| +10% | +$103K | 0.16% | 126 |
|
|
2020
Q1 | $806K | Buy |
+10,805
| New | +$1.18M | 0.15% | 125 |
|
Other funds holding HEI
DAM
VPM
VCM
