DnB Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
14,136
+2,768
| +24% | +$908K | 0.02% | 405 |
|
|
2025
Q1 | $3.04M | Sell |
11,368
-374
| -3% | -$99.9K | 0.01% | 482 |
|
|
2024
Q4 | $2.79M | Buy |
11,742
+108
| +0.9% | +$25.7K | 0.01% | 515 |
|
|
2024
Q3 | $3.04M | Buy |
11,634
+1,135
| +11% | +$297K | 0.01% | 492 |
|
|
2024
Q2 | $2.35M | Buy |
10,499
+277
| +3% | +$61.9K | 0.01% | 519 |
|
|
2024
Q1 | $1.95M | Sell |
10,222
-887
| -8% | -$169K | 0.01% | 536 |
|
|
2023
Q4 | $1.99M | Sell |
11,109
-468
| -4% | -$83.7K | 0.01% | 548 |
|
|
2023
Q3 | $1.87M | Buy |
+11,577
| New | +$1.87M | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-10,150
| Closed | -$1.16M | – | 618 |
|
|
2019
Q4 | $1.16M | Hold |
10,150
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $1.27M | Buy |
+10,150
| New | +$1.27M | 0.01% | 508 |
|