Fidelity Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
91,049
+76,508
| +526% | +$25.1M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $3.89M | Sell |
14,541
-54,140
| -79% | -$14.5M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $16.3M | Buy |
68,681
+177
| +0.3% | +$42.1K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $17.9M | Buy |
68,504
+56,042
| +450% | +$14.7M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $2.79M | Sell |
12,462
-1,686
| -12% | -$377K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $2.7M | Sell |
14,148
-5,758
| -29% | -$1.1M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $3.56M | Buy |
19,906
+74
| +0.4% | +$13.2K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $3.21M | Sell |
19,832
-127,477
| -87% | -$20.6M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $26.1M | Sell |
147,309
-5,653
| -4% | -$1M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $26.2M | Buy |
152,962
+280
| +0.2% | +$47.9K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $23.5M | Buy |
152,682
+5,978
| +4% | +$918K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $21.1M | Sell |
146,704
-3,212
| -2% | -$462K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $19.7M | Buy |
149,916
+103,066
| +220% | +$13.5M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $7.19M | Buy |
46,850
+34,505
| +280% | +$5.3M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.78M | Sell |
12,345
-5,870
| -32% | -$846K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $2.4M | Buy |
18,215
+3,800
| +26% | +$501K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $2.01M | Buy |
14,415
+4,386
| +44% | +$612K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $1.26M | Sell |
10,029
-27,660
| -73% | -$3.48M | ﹤0.01% | 2543 |
|
|
2020
Q4 | $4.99M | Buy |
37,689
+18,419
| +96% | +$2.44M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $2.02M | Buy |
19,270
+1,498
| +8% | +$157K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $1.77M | Buy |
17,772
+5,010
| +39% | +$499K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $952K | Sell |
12,762
-1,097
| -8% | -$81.8K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.58M | Sell |
13,859
-1,072
| -7% | -$122K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $1.87M | Sell |
14,931
-9,568
| -39% | -$1.2M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $3.28M | Buy |
24,499
+1,023
| +4% | +$137K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $2.23M | Sell |
23,476
-619
| -3% | -$58.7K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $1.87M | Sell |
24,095
-78
| -0.3% | -$6.04K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $2.24M | Sell |
24,173
-256,755
| -91% | -$23.8M | ﹤0.01% | 2345 |
|
|
2018
Q2 | $20.5M | Sell |
280,928
-180,107
| -39% | -$13.1M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $32M | Sell |
461,035
-444,262
| -49% | -$30.9M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $43.7M | Sell |
905,297
-82,246
| -8% | -$3.97M | 0.01% | 1357 |
|
|
2017
Q3 | $45.4M | Hold |
987,543
| – | – | 0.01% | 1344 |
|
|
2017
Q2 | $36.3M | Sell |
987,543
-3
| -0% | -$110 | ﹤0.01% | 1432 |
|
|
2017
Q1 | $35.3M | Sell |
987,546
-5,371
| -0.5% | -$192K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $31.4M | Buy |
992,917
+91,435
| +10% | +$2.89M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $25.6M | Buy |
901,482
+36,621
| +4% | +$1.04M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $23.7M | Buy |
864,861
+52,979
| +7% | +$1.45M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $20M | Buy |
811,882
+40,771
| +5% | +$1M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $17.2M | Buy |
771,111
+252,007
| +49% | +$5.61M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $10.4M | Sell |
519,104
-23,137
| -4% | -$463K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $12.9M | Sell |
542,241
-39,795
| -7% | -$950K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $14.6M | Buy |
582,036
+24,658
| +4% | +$617K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $13.8M | Sell |
557,378
-19,287
| -3% | -$477K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $11M | Sell |
576,665
-25,635
| -4% | -$490K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $12.8M | Sell |
602,300
-21,972
| -4% | -$467K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $15.4M | Sell |
624,272
-128,418
| -17% | -$3.16M | ﹤0.01% | 1863 |
|
|
2013
Q4 | $17.9M | Sell |
752,690
-484,926
| -39% | -$11.5M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $27.5M | Sell |
1,237,616
-85,754
| -6% | -$1.9M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $21.8M | Buy |
+1,323,370
| New | +$21.8M | ﹤0.01% | 1628 |
|