EAM
EULAV Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Hold |
461,693
| – | – | 3.56% | 1 |
|
|
2025
Q1 | $123M | Buy |
461,693
+8,000
| +2% | +$2.14M | 3.05% | 2 |
|
|
2024
Q4 | $108M | Buy |
453,693
+51,500
| +13% | +$12.2M | 2.6% | 7 |
|
|
2024
Q3 | $105M | Buy |
402,193
+19,200
| +5% | +$5.02M | 2.56% | 7 |
|
|
2024
Q2 | $85.6M | Buy |
382,993
+30,900
| +9% | +$6.91M | 2.32% | 9 |
|
|
2024
Q1 | $67.2M | Buy |
352,093
+66,800
| +23% | +$12.8M | 1.85% | 13 |
|
|
2023
Q4 | $51M | Buy |
285,293
+51,700
| +22% | +$9.25M | 1.58% | 15 |
|
|
2023
Q3 | $37.8M | Buy |
233,593
+78,779
| +51% | +$12.8M | 1.38% | 20 |
|
|
2023
Q2 | $27.4M | Buy |
154,814
+91,231
| +143% | +$16.1M | 1.02% | 36 |
|
|
2023
Q1 | $10.9M | Hold |
63,583
| – | – | 0.43% | 64 |
|
|
2022
Q4 | $9.77M | Hold |
63,583
| – | – | 0.42% | 67 |
|
|
2022
Q3 | $9.16M | Hold |
63,583
| – | – | 0.41% | 72 |
|
|
2022
Q2 | $8.34M | Sell |
63,583
-45,333
| -42% | -$5.94M | 0.34% | 82 |
|
|
2022
Q1 | $16.7M | Sell |
108,916
-63,102
| -37% | -$9.69M | 0.5% | 65 |
|
|
2021
Q4 | $24.8M | Sell |
172,018
-93,033
| -35% | -$13.4M | 0.63% | 56 |
|
|
2021
Q3 | $35M | Sell |
265,051
-600
| -0.2% | -$79.1K | 0.92% | 36 |
|
|
2021
Q2 | $37M | Sell |
265,651
-104,493
| -28% | -$14.6M | 0.98% | 29 |
|
|
2021
Q1 | $46.6M | Sell |
370,144
-96,555
| -21% | -$12.1M | 1.25% | 20 |
|
|
2020
Q4 | $61.8M | Sell |
466,699
-47,600
| -9% | -$6.3M | 1.62% | 8 |
|
|
2020
Q3 | $53.8M | Hold |
514,299
| – | – | 1.59% | 11 |
|
|
2020
Q2 | $51.3M | Hold |
514,299
| – | – | 1.68% | 8 |
|
|
2020
Q1 | $38.4M | Hold |
514,299
| – | – | 1.53% | 12 |
|
|
2019
Q4 | $58.7M | Buy |
514,299
+63,400
| +14% | +$7.24M | 2.03% | 3 |
|
|
2019
Q3 | $56.3M | Buy |
450,899
+34,100
| +8% | +$4.26M | 2.08% | 2 |
|
|
2019
Q2 | $55.8M | Buy |
416,799
+1,800
| +0.4% | +$241K | 2.09% | 2 |
|
|
2019
Q1 | $40.8M | Hold |
414,999
| – | – | 1.68% | 6 |
|
|
2018
Q4 | $32.2M | Buy |
414,999
+13,449
| +3% | +$1.04M | 1.61% | 10 |
|
|
2018
Q3 | $37.2M | Sell |
401,550
-22,402
| -5% | -$2.07M | 1.59% | 9 |
|
|
2018
Q2 | $30.9M | Buy |
423,952
+84,790
| +25% | +$6.18M | 1.42% | 13 |
|
|
2018
Q1 | $29.4M | Buy |
339,162
+67,831
| +25% | +$5.89M | 1.41% | 10 |
|
|
2017
Q4 | $25.6M | Hold |
271,331
| – | – | 1.21% | 14 |
|
|
2017
Q3 | $24.4M | Hold |
271,331
| – | – | 1.15% | 16 |
|
|
2017
Q2 | $19.5M | Buy |
271,331
+54,264
| +25% | +$3.9M | 0.96% | 24 |
|
|
2017
Q1 | $18.9M | Sell |
217,067
-6,500
| -3% | -$567K | 0.96% | 22 |
|
|
2016
Q4 | $17.2M | Hold |
223,567
| – | – | 0.93% | 27 |
|
|
2016
Q3 | $15.5M | Hold |
223,567
| – | – | 0.82% | 35 |
|
|
2016
Q2 | $14.9M | Buy |
223,567
+2,000
| +0.9% | +$134K | 0.82% | 38 |
|
|
2016
Q1 | $13.3M | Hold |
221,567
| – | – | 0.74% | 42 |
|
|
2015
Q4 | $12M | Sell |
221,567
-5,000
| -2% | -$272K | 0.66% | 51 |
|
|
2015
Q3 | $11.1M | Hold |
226,567
| – | – | 0.63% | 57 |
|
|
2015
Q2 | $13.2M | Buy |
226,567
+8,100
| +4% | +$472K | 0.69% | 39 |
|
|
2015
Q1 | $13.3M | Buy |
218,467
+12,800
| +6% | +$782K | 0.69% | 38 |
|
|
2014
Q4 | $12.4M | Buy |
205,667
+15,800
| +8% | +$954K | 0.67% | 38 |
|
|
2014
Q3 | $8.87M | Hold |
189,867
| – | – | 0.48% | 76 |
|
|
2014
Q2 | $9.86M | Sell |
189,867
-1
| -0% | -$52 | 0.53% | 64 |
|
|
2014
Q1 | $11.4M | Hold |
189,868
| – | – | 0.62% | 47 |
|
|
2013
Q4 | $11M | Buy |
189,868
+37,973
| +25% | +$2.2M | 0.6% | 46 |
|
|
2013
Q3 | $10.3M | Hold |
151,895
| – | – | 0.6% | 49 |
|
|
2013
Q2 | $7.65M | Buy |
+151,895
| New | +$7.65M | 0.47% | 74 |
|