Envestnet Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
344,131
-8,880
| -3% | -$2.3M | 0.03% | 533 |
|
|
2025
Q1 | $74.5M | Buy |
353,011
+21,623
| +7% | +$4.56M | 0.02% | 559 |
|
|
2024
Q4 | $61.7M | Sell |
331,388
-15,947
| -5% | -$2.97M | 0.02% | 615 |
|
|
2024
Q3 | $70.8M | Buy |
347,335
+13,882
| +4% | +$2.83M | 0.02% | 589 |
|
|
2024
Q2 | $59.2M | Sell |
333,453
-6,028
| -2% | -$1.07M | 0.02% | 608 |
|
|
2024
Q1 | $52.3M | Sell |
339,481
-86,287
| -20% | -$13.3M | 0.02% | 654 |
|
|
2023
Q4 | $60.6M | Buy |
425,768
+8,494
| +2% | +$1.21M | 0.03% | 538 |
|
|
2023
Q3 | $53.9M | Buy |
417,274
+139,688
| +50% | +$18.1M | 0.02% | 550 |
|
|
2023
Q2 | $39M | Sell |
277,586
-4,402
| -2% | -$619K | 0.02% | 599 |
|
|
2023
Q1 | $38.3M | Sell |
281,988
-68,338
| -20% | -$9.29M | 0.02% | 581 |
|
|
2022
Q4 | $42M | Sell |
350,326
-8,277
| -2% | -$992K | 0.02% | 536 |
|
|
2022
Q3 | $41.1M | Sell |
358,603
-15,324
| -4% | -$1.76M | 0.02% | 494 |
|
|
2022
Q2 | $39.4M | Sell |
373,927
-4,094
| -1% | -$431K | 0.02% | 513 |
|
|
2022
Q1 | $47.9M | Buy |
378,021
+22,074
| +6% | +$2.8M | 0.02% | 498 |
|
|
2021
Q4 | $45.7M | Buy |
355,947
+11,216
| +3% | +$1.44M | 0.02% | 515 |
|
|
2021
Q3 | $40.8M | Buy |
344,731
+22,858
| +7% | +$2.71M | 0.02% | 529 |
|
|
2021
Q2 | $40M | Buy |
321,873
+21,485
| +7% | +$2.67M | 0.02% | 514 |
|
|
2021
Q1 | $34.1M | Buy |
300,388
+151,716
| +102% | +$17.2M | 0.02% | 527 |
|
|
2020
Q4 | $17.4M | Buy |
148,672
+20,230
| +16% | +$2.37M | 0.01% | 673 |
|
|
2020
Q3 | $11.4M | Buy |
128,442
+17,677
| +16% | +$1.57M | 0.01% | 766 |
|
|
2020
Q2 | $9M | Buy |
110,765
+24,208
| +28% | +$1.97M | 0.01% | 821 |
|
|
2020
Q1 | $5.53M | Buy |
86,557
+75,196
| +662% | +$4.81M | 0.01% | 936 |
|
|
2019
Q4 | $1.02M | Buy |
11,361
+854
| +8% | +$76.4K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.02M | Sell |
10,507
-3,701
| -26% | -$360K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.47M | Sell |
14,208
-563
| -4% | -$58.2K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.24M | Buy |
14,771
+1,932
| +15% | +$162K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $809K | Buy |
+12,839
| New | +$809K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-3,540
| Closed | -$216K | – | 1827 |
|
|
2018
Q2 | $216K | Buy |
3,540
+487
| +16% | +$29.7K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $218K | Buy |
3,053
+161
| +6% | +$11.5K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $229K | Buy |
2,892
+167
| +6% | +$13.2K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $206K | Sell |
2,725
-270
| -9% | -$20.4K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $184K | Buy |
2,995
+649
| +28% | +$39.9K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $175K | Buy |
2,346
+542
| +30% | +$40.4K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $122K | Buy |
1,804
+153
| +9% | +$10.3K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $100K | Sell |
1,651
-114
| -6% | -$6.91K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $95K | Sell |
1,765
-142
| -7% | -$7.64K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $91K | Buy |
1,907
+228
| +14% | +$10.9K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $83K | Sell |
1,679
-47
| -3% | -$2.32K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $78K | Buy |
+1,726
| New | +$78K | ﹤0.01% | 2451 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$2K | – | 2604 |
|
|
2014
Q3 | $2K | Sell |
56
-40
| -42% | -$1.43K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q1 | $4K | Sell |
96
-120
| -56% | -$5K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $9K | Buy |
216
+17
| +9% | +$708 | ﹤0.01% | 1789 |
|
|
2013
Q3 | $10K | Sell |
199
-16
| -7% | -$804 | ﹤0.01% | 1701 |
|
|
2013
Q2 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 1740 |
|