Ensign Peak Advisors’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
8,645
-2,453
| -22% | -$805K | ﹤0.01% | 791 |
|
|
2025
Q1 | $2.97M | Sell |
11,098
-3,828
| -26% | -$1.02M | 0.01% | 772 |
|
|
2024
Q4 | $3.55M | Sell |
14,926
-4,948
| -25% | -$1.18M | 0.01% | 741 |
|
|
2024
Q3 | $5.2M | Buy |
19,874
+12,155
| +157% | +$3.18M | 0.01% | 614 |
|
|
2024
Q2 | $1.73M | Sell |
7,719
-146,131
| -95% | -$32.7M | ﹤0.01% | 977 |
|
|
2024
Q1 | $29.4M | Buy |
153,850
+150,050
| +3,949% | +$28.7M | 0.05% | 256 |
|
|
2023
Q4 | $680K | Buy |
3,800
+2,400
| +171% | +$429K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $227K | Sell |
1,400
-21,075
| -94% | -$3.41M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $3.98M | Buy |
22,475
+21,075
| +1,505% | +$3.73M | 0.01% | 651 |
|
|
2023
Q1 | $239K | Hold |
1,400
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $215K | Sell |
1,400
-6,530
| -82% | -$1M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.14M | Buy |
7,930
+6,530
| +466% | +$940K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $184K | Buy |
1,400
+1,350
| +2,700% | +$177K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $8K | Sell |
50
-4,570
| -99% | -$731K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $666K | Buy |
4,620
+25
| +0.5% | +$3.6K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $606K | Buy |
+4,595
| New | +$606K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-10,337
| Closed | -$1.03M | – | 1751 |
|
|
2020
Q2 | $1.03M | Hold |
10,337
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $771K | Buy |
10,337
+9,937
| +2,484% | +$741K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 1654 |
|