EAM
Erste Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
+25,000
| New | +$8.2M | 0.07% | 220 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$648K | – | 700 |
|
|
2024
Q1 | $648K | Hold |
3,400
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $608K | Hold |
3,400
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $545K | Hold |
3,400
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $596K | Hold |
3,400
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $577K | Hold |
3,400
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $516K | Sell |
3,400
-71,000
| -95% | -$10.8M | 0.01% | 421 |
|
|
2022
Q3 | $10.7M | Hold |
74,400
| – | – | 0.24% | 119 |
|
|
2022
Q2 | $9.76M | Hold |
74,400
| – | – | 0.22% | 127 |
|
|
2022
Q1 | $11.4M | Buy |
74,400
+31,000
| +71% | +$4.76M | 0.22% | 123 |
|
|
2021
Q4 | $6.27M | Buy |
43,400
+20,000
| +85% | +$2.89M | 0.11% | 184 |
|
|
2021
Q3 | $3.09M | Sell |
23,400
-35,478
| -60% | -$4.69M | 0.06% | 249 |
|
|
2021
Q2 | $8.21M | Buy |
58,878
+13,404
| +29% | +$1.87M | 0.16% | 148 |
|
|
2021
Q1 | $5.71M | Sell |
45,474
-54,287
| -54% | -$6.82M | 0.14% | 169 |
|
|
2020
Q4 | $13.2M | Buy |
99,761
+1,497
| +2% | +$198K | 0.37% | 85 |
|
|
2020
Q3 | $10.3M | Buy |
98,264
+23,023
| +31% | +$2.41M | 0.35% | 89 |
|
|
2020
Q2 | $7.48M | Buy |
75,241
+18,857
| +33% | +$1.88M | 0.3% | 105 |
|
|
2020
Q1 | $4.23M | Buy |
56,384
+34,384
| +156% | +$2.58M | 0.25% | 114 |
|
|
2019
Q4 | $2.51M | Sell |
22,000
-8,000
| -27% | -$913K | 0.11% | 180 |
|
|
2019
Q3 | $3.75M | Sell |
30,000
-25,000
| -45% | -$3.12M | 0.2% | 126 |
|
|
2019
Q2 | $7.36M | Sell |
55,000
-11,000
| -17% | -$1.47M | 0.39% | 64 |
|
|
2019
Q1 | $6.26M | Buy |
66,000
+3,000
| +5% | +$285K | 0.35% | 71 |
|
|
2018
Q4 | $4.83M | Buy |
+63,000
| New | +$4.83M | 0.32% | 74 |
|