Envestnet 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 | $79.7M | Buy |
242,996
+2,788
| +1% | +$914K | 0.02% | 575 |
|
|
2025
Q1 | $64.2M | Buy |
240,208
+26,053
| +12% | +$6.96M | 0.02% | 616 |
|
|
2024
Q4 | $50.9M | Sell |
214,155
-13,618
| -6% | -$3.24M | 0.02% | 712 |
|
|
2024
Q3 | $59.6M | Sell |
227,773
-18,046
| -7% | -$4.72M | 0.02% | 639 |
|
|
2024
Q2 | $55M | Sell |
245,819
-31,958
| -12% | -$7.15M | 0.02% | 640 |
|
|
2024
Q1 | $53.1M | Sell |
277,777
-32,200
| -10% | -$6.15M | 0.02% | 646 |
|
|
2023
Q4 | $55.4M | Sell |
309,977
-47,131
| -13% | -$8.43M | 0.02% | 575 |
|
|
2023
Q3 | $57.8M | Buy |
357,108
+59,519
| +20% | +$9.64M | 0.03% | 525 |
|
|
2023
Q2 | $52.7M | Sell |
297,589
-11,317
| -4% | -$2M | 0.02% | 521 |
|
|
2023
Q1 | $52.8M | Sell |
308,906
-7,316
| -2% | -$1.25M | 0.03% | 483 |
|
|
2022
Q4 | $48.6M | Sell |
316,222
-12,353
| -4% | -$1.9M | 0.03% | 489 |
|
|
2022
Q3 | $47.3M | Sell |
328,575
-14,437
| -4% | -$2.08M | 0.03% | 449 |
|
|
2022
Q2 | $45M | Sell |
343,012
-17,481
| -5% | -$2.29M | 0.03% | 470 |
|
|
2022
Q1 | $55.4M | Sell |
360,493
-2,139
| -0.6% | -$328K | 0.03% | 453 |
|
|
2021
Q4 | $52.3M | Buy |
362,632
+14,287
| +4% | +$2.06M | 0.03% | 481 |
|
|
2021
Q3 | $45.9M | Buy |
348,345
+12,083
| +4% | +$1.59M | 0.03% | 484 |
|
|
2021
Q2 | $46.9M | Buy |
336,262
+45,405
| +16% | +$6.33M | 0.03% | 473 |
|
|
2021
Q1 | $36.6M | Buy |
290,857
+44,838
| +18% | +$5.64M | 0.02% | 498 |
|
|
2020
Q4 | $32.6M | Buy |
246,019
+45,825
| +23% | +$6.07M | 0.02% | 468 |
|
|
2020
Q3 | $21M | Buy |
200,194
+40,298
| +25% | +$4.22M | 0.02% | 541 |
|
|
2020
Q2 | $15.9M | Buy |
159,896
+77,382
| +94% | +$7.71M | 0.02% | 607 |
|
|
2020
Q1 | $6.16M | Buy |
82,514
+11,771
| +17% | +$878K | 0.01% | 882 |
|
|
2019
Q4 | $8.08M | Buy |
70,743
+4,800
| +7% | +$548K | 0.01% | 883 |
|
|
2019
Q3 | $8.24M | Sell |
65,943
-7,362
| -10% | -$919K | 0.01% | 839 |
|
|
2019
Q2 | $9.81M | Sell |
73,305
-2,894
| -4% | -$387K | 0.01% | 739 |
|
|
2019
Q1 | $7.23M | Buy |
76,199
+823
| +1% | +$78.1K | 0.01% | 835 |
|
|
2018
Q4 | $5.84M | Buy |
75,376
+72,839
| +2,871% | +$5.64M | 0.01% | 814 |
|
|
2018
Q3 | $235K | Sell |
2,537
-40,360
| -94% | -$3.74M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $3.13M | Sell |
42,897
-3,811
| -8% | -$278K | 0.01% | 643 |
|
|
2018
Q1 | $3.24M | Sell |
46,708
-63,075
| -57% | -$4.38M | 0.01% | 531 |
|
|
2017
Q4 | $5.3M | Buy |
109,783
+12,683
| +13% | +$613K | 0.01% | 567 |
|
|
2017
Q3 | $4.47M | Sell |
97,100
-9,869
| -9% | -$454K | 0.01% | 597 |
|
|
2017
Q2 | $3.93M | Sell |
106,969
-3,004
| -3% | -$110K | 0.01% | 657 |
|
|
2017
Q1 | $3.93M | Sell |
109,973
-9,314
| -8% | -$333K | 0.01% | 656 |
|
|
2016
Q4 | $3.77M | Buy |
119,287
+735
| +0.6% | +$23.2K | 0.01% | 647 |
|
|
2016
Q3 | $3.36M | Sell |
118,552
-49,575
| -29% | -$1.41M | 0.01% | 735 |
|
|
2016
Q2 | $4.6M | Buy |
168,127
+5,971
| +4% | +$163K | 0.02% | 659 |
|
|
2016
Q1 | $3.99M | Buy |
162,156
+17,278
| +12% | +$426K | 0.02% | 678 |
|
|
2015
Q4 | $3.23M | Sell |
144,878
-3,518
| -2% | -$78.3K | 0.01% | 745 |
|
|
2015
Q3 | $2.97M | Buy |
148,396
+12,136
| +9% | +$243K | 0.01% | 774 |
|
|
2015
Q2 | $3.25M | Buy |
136,260
+94,546
| +227% | +$2.26M | 0.02% | 819 |
|
|
2015
Q1 | $1.04M | Buy |
41,714
+41,450
| +15,701% | +$1.04M | 0.01% | 1270 |
|
|
2014
Q4 | $7K | Sell |
264
-21,884
| -99% | -$580K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $424K | Buy |
+22,148
| New | +$424K | ﹤0.01% | 830 |
|