Ensign Peak Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
188,868
-15,978
| -8% | -$4.13M | 0.08% | 203 |
|
|
2025
Q1 | $43.2M | Sell |
204,846
-18,843
| -8% | -$3.98M | 0.08% | 203 |
|
|
2024
Q4 | $41.6M | Sell |
223,689
-24,789
| -10% | -$4.61M | 0.07% | 210 |
|
|
2024
Q3 | $50.6M | Sell |
248,478
-3,281
| -1% | -$669K | 0.09% | 184 |
|
|
2024
Q2 | $44.7M | Sell |
251,759
-55,877
| -18% | -$9.92M | 0.08% | 195 |
|
|
2024
Q1 | $47.4M | Sell |
307,636
-130,812
| -30% | -$20.1M | 0.09% | 198 |
|
|
2023
Q4 | $62.5M | Sell |
438,448
-34,443
| -7% | -$4.91M | 0.12% | 150 |
|
|
2023
Q3 | $61.1M | Sell |
472,891
-69,019
| -13% | -$8.92M | 0.13% | 147 |
|
|
2023
Q2 | $76.2M | Buy |
541,910
+25,784
| +5% | +$3.63M | 0.15% | 126 |
|
|
2023
Q1 | $70.1M | Buy |
516,126
+28,681
| +6% | +$3.9M | 0.15% | 137 |
|
|
2022
Q4 | $58.4M | Buy |
487,445
+5,329
| +1% | +$639K | 0.13% | 147 |
|
|
2022
Q3 | $55.3M | Sell |
482,116
-10,126
| -2% | -$1.16M | 0.14% | 139 |
|
|
2022
Q2 | $51.9M | Sell |
492,242
-85,887
| -15% | -$9.05M | 0.12% | 150 |
|
|
2022
Q1 | $73.3M | Sell |
578,129
-88,077
| -13% | -$11.2M | 0.15% | 131 |
|
|
2021
Q4 | $85.6M | Buy |
666,206
+73,068
| +12% | +$9.39M | 0.16% | 128 |
|
|
2021
Q3 | $70.2M | Buy |
593,138
+45,163
| +8% | +$5.35M | 0.15% | 138 |
|
|
2021
Q2 | $68M | Sell |
547,975
-16,451
| -3% | -$2.04M | 0.14% | 146 |
|
|
2021
Q1 | $64.1M | Sell |
564,426
-6,398
| -1% | -$727K | 0.14% | 147 |
|
|
2020
Q4 | $66.8M | Buy |
570,824
+94,776
| +20% | +$11.1M | 0.15% | 137 |
|
|
2020
Q3 | $42.2M | Buy |
476,048
+83,436
| +21% | +$7.4M | 0.11% | 161 |
|
|
2020
Q2 | $31.9M | Buy |
392,612
+172,050
| +78% | +$14M | 0.09% | 189 |
|
|
2020
Q1 | $14.1M | Buy |
220,562
+121,797
| +123% | +$7.78M | 0.05% | 289 |
|
|
2019
Q4 | $8.84M | Buy |
+98,765
| New | +$8.84M | 0.02% | 476 |
|