DnB Asset Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
19,526
+781
| +4% | +$202K | 0.02% | 386 |
|
|
2025
Q1 | $3.95M | Sell |
18,745
-285
| -1% | -$60.1K | 0.02% | 425 |
|
|
2024
Q4 | $3.54M | Sell |
19,030
-22
| -0.1% | -$4.09K | 0.02% | 458 |
|
|
2024
Q3 | $3.88M | Buy |
19,052
+1,376
| +8% | +$280K | 0.02% | 430 |
|
|
2024
Q2 | $3.14M | Buy |
17,676
+372
| +2% | +$66K | 0.02% | 435 |
|
|
2024
Q1 | $2.66M | Buy |
17,304
+2,998
| +21% | +$462K | 0.01% | 473 |
|
|
2023
Q4 | $2.04M | Sell |
14,306
-139
| -1% | -$19.8K | 0.01% | 546 |
|
|
2023
Q3 | $1.87M | Sell |
14,445
-372
| -3% | -$48.1K | 0.01% | 559 |
|
|
2023
Q2 | $2.08M | Sell |
14,817
-193
| -1% | -$27.1K | 0.01% | 531 |
|
|
2023
Q1 | $2.04M | Buy |
15,010
+112
| +0.8% | +$15.2K | 0.01% | 538 |
|
|
2022
Q4 | $1.79M | Sell |
14,898
-170
| -1% | -$20.4K | 0.01% | 521 |
|
|
2022
Q3 | $1.73M | Sell |
15,068
-1,524
| -9% | -$175K | 0.01% | 530 |
|
|
2022
Q2 | $1.75M | Buy |
16,592
+817
| +5% | +$86.1K | 0.01% | 535 |
|
|
2022
Q1 | $2M | Buy |
15,775
+1,625
| +11% | +$206K | 0.01% | 548 |
|
|
2021
Q4 | $1.82M | Buy |
14,150
+167
| +1% | +$21.5K | 0.01% | 575 |
|
|
2021
Q3 | $1.66M | Buy |
13,983
+262
| +2% | +$31K | 0.01% | 567 |
|
|
2021
Q2 | $1.7M | Buy |
13,721
+259
| +2% | +$32.2K | 0.01% | 560 |
|
|
2021
Q1 | $1.53M | Buy |
13,462
+474
| +4% | +$53.8K | 0.01% | 567 |
|
|
2020
Q4 | $1.52M | Buy |
12,988
+1,707
| +15% | +$200K | 0.01% | 513 |
|
|
2020
Q3 | $1M | Sell |
11,281
-2,200
| -16% | -$195K | 0.01% | 523 |
|
|
2020
Q2 | $1.1M | Buy |
13,481
+237
| +2% | +$19.3K | 0.01% | 501 |
|
|
2020
Q1 | $846K | Sell |
13,244
-2,722
| -17% | -$174K | 0.01% | 507 |
|
|
2019
Q4 | $1.43M | Sell |
15,966
-804
| -5% | -$72K | 0.01% | 522 |
|
|
2019
Q3 | $1.63M | Buy |
16,770
+1,559
| +10% | +$152K | 0.02% | 464 |
|
|
2019
Q2 | $1.57M | Buy |
+15,211
| New | +$1.57M | 0.02% | 458 |
|