Fidelity Investments’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
5,198,561
+128,347
| +3% | +$33.2M | 0.08% | 217 |
|
|
2025
Q1 | $1.07B | Buy |
5,070,214
+159,757
| +3% | +$33.7M | 0.07% | 246 |
|
|
2024
Q4 | $914M | Sell |
4,910,457
-130,712
| -3% | -$24.3M | 0.05% | 284 |
|
|
2024
Q3 | $1.03B | Buy |
5,041,169
+32,391
| +0.6% | +$6.6M | 0.06% | 259 |
|
|
2024
Q2 | $889M | Sell |
5,008,778
-182,577
| -4% | -$32.4M | 0.06% | 272 |
|
|
2024
Q1 | $799M | Buy |
5,191,355
+248,184
| +5% | +$38.2M | 0.05% | 319 |
|
|
2023
Q4 | $704M | Sell |
4,943,171
-50,014
| -1% | -$7.12M | 0.05% | 322 |
|
|
2023
Q3 | $645M | Sell |
4,993,185
-198,060
| -4% | -$25.6M | 0.06% | 309 |
|
|
2023
Q2 | $730M | Sell |
5,191,245
-19,699
| -0.4% | -$2.77M | 0.06% | 298 |
|
|
2023
Q1 | $708M | Sell |
5,210,944
-171,701
| -3% | -$23.3M | 0.06% | 310 |
|
|
2022
Q4 | $645M | Sell |
5,382,645
-374,924
| -7% | -$44.9M | 0.06% | 302 |
|
|
2022
Q3 | $660M | Buy |
5,757,569
+331,599
| +6% | +$38M | 0.07% | 273 |
|
|
2022
Q2 | $572M | Buy |
5,425,970
+465,296
| +9% | +$49M | 0.06% | 330 |
|
|
2022
Q1 | $629M | Sell |
4,960,674
-188,416
| -4% | -$23.9M | 0.05% | 368 |
|
|
2021
Q4 | $662M | Buy |
5,149,090
+662,312
| +15% | +$85.1M | 0.05% | 353 |
|
|
2021
Q3 | $531M | Sell |
4,486,778
-1,016,715
| -18% | -$120M | 0.04% | 408 |
|
|
2021
Q2 | $683M | Buy |
5,503,493
+715,852
| +15% | +$88.9M | 0.05% | 343 |
|
|
2021
Q1 | $544M | Sell |
4,787,641
-193,622
| -4% | -$22M | 0.05% | 404 |
|
|
2020
Q4 | $583M | Buy |
4,981,263
+1,919,534
| +63% | +$225M | 0.05% | 360 |
|
|
2020
Q3 | $271M | Sell |
3,061,729
-5,436
| -0.2% | -$482K | 0.03% | 524 |
|
|
2020
Q2 | $249M | Sell |
3,067,165
-1,995,269
| -39% | -$162M | 0.03% | 522 |
|
|
2020
Q1 | $323M | Sell |
5,062,434
-128,074
| -2% | -$8.18M | 0.04% | 354 |
|
|
2019
Q4 | $465M | Buy |
5,190,508
+841,952
| +19% | +$75.4M | 0.05% | 343 |
|
|
2019
Q3 | $423M | Sell |
4,348,556
-169,648
| -4% | -$16.5M | 0.05% | 356 |
|
|
2019
Q2 | $467M | Sell |
4,518,204
-962,855
| -18% | -$99.5M | 0.05% | 341 |
|
|
2019
Q1 | $461M | Buy |
5,481,059
+40,479
| +0.7% | +$3.4M | 0.06% | 328 |
|
|
2018
Q4 | $343M | Buy |
5,440,580
+1,456,518
| +37% | +$91.8M | 0.05% | 390 |
|
|
2018
Q3 | $301M | Sell |
3,984,062
-477,085
| -11% | -$36M | 0.03% | 512 |
|
|
2018
Q2 | $272M | Buy |
4,461,147
+731,504
| +20% | +$44.6M | 0.03% | 544 |
|
|
2018
Q1 | $265M | Buy |
3,729,643
+1,017,990
| +38% | +$72.2M | 0.03% | 572 |
|
|
2017
Q4 | $214M | Buy |
2,711,653
+316,646
| +13% | +$25M | 0.03% | 663 |
|
|
2017
Q3 | $182M | Buy |
2,395,007
+294,925
| +14% | +$22.5M | 0.02% | 724 |
|
|
2017
Q2 | $130M | Buy |
2,100,082
+746,603
| +55% | +$46.3M | 0.02% | 855 |
|
|
2017
Q1 | $102M | Buy |
1,353,479
+91,400
| +7% | +$6.86M | 0.01% | 986 |
|
|
2016
Q4 | $85.7M | Buy |
1,262,079
+224,660
| +22% | +$15.3M | 0.01% | 1069 |
|
|
2016
Q3 | $62.8M | Buy |
1,037,419
+549,487
| +113% | +$33.2M | 0.01% | 1201 |
|
|
2016
Q2 | $26.2M | Buy |
487,932
+3,110
| +0.6% | +$167K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $23.1M | Buy |
484,822
+338,622
| +232% | +$16.1M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $7.19M | Buy |
+146,200
| New | +$7.19M | ﹤0.01% | 2092 |
|
|
2014
Q3 | – | Sell |
-102,130
| Closed | -$4.15M | – | 2796 |
|
|
2014
Q2 | $4.15M | Buy |
+102,130
| New | +$4.15M | ﹤0.01% | 2279 |
|