First Trust Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
183,274
+82,183
| +81% | +$27M | 0.05% | 474 |
|
|
2025
Q1 | $27M | Sell |
101,091
-81,173
| -45% | -$21.7M | 0.02% | 769 |
|
|
2024
Q4 | $43.3M | Sell |
182,264
-6,844
| -4% | -$1.63M | 0.04% | 589 |
|
|
2024
Q3 | $49.4M | Buy |
189,108
+120,844
| +177% | +$31.6M | 0.05% | 506 |
|
|
2024
Q2 | $15.3M | Sell |
68,264
-1,526
| -2% | -$341K | 0.02% | 878 |
|
|
2024
Q1 | $13.3M | Buy |
69,790
+43,949
| +170% | +$8.39M | 0.01% | 931 |
|
|
2023
Q4 | $4.62M | Sell |
25,841
-85,992
| -77% | -$15.4M | 0.01% | 1307 |
|
|
2023
Q3 | $18.1M | Buy |
111,833
+5,298
| +5% | +$858K | 0.02% | 773 |
|
|
2023
Q2 | $18.9M | Buy |
106,535
+20,642
| +24% | +$3.65M | 0.02% | 778 |
|
|
2023
Q1 | $14.7M | Sell |
85,893
-62,047
| -42% | -$10.6M | 0.02% | 857 |
|
|
2022
Q4 | $22.7M | Buy |
147,940
+52,471
| +55% | +$8.06M | 0.03% | 663 |
|
|
2022
Q3 | $13.7M | Sell |
95,469
-65,590
| -41% | -$9.44M | 0.02% | 848 |
|
|
2022
Q2 | $21.1M | Buy |
+161,059
| New | +$21.1M | 0.03% | 681 |
|
|
2021
Q4 | – | Sell |
-18,385
| Closed | -$2.42M | – | 2551 |
|
|
2021
Q3 | $2.42M | Buy |
18,385
+542
| +3% | +$71.5K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.49M | Sell |
17,843
-20,727
| -54% | -$2.89M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $4.85M | Buy |
+38,570
| New | +$4.85M | 0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-23,584
| Closed | -$2.47M | – | 2363 |
|
|
2020
Q3 | $2.47M | Buy |
23,584
+19,712
| +509% | +$2.06M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $386K | Sell |
3,872
-46,835
| -92% | -$4.67M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $3.78M | Sell |
50,707
-104,741
| -67% | -$7.81M | 0.01% | 974 |
|
|
2019
Q4 | $17.7M | Sell |
155,448
-41,577
| -21% | -$4.75M | 0.03% | 656 |
|
|
2019
Q3 | $24.6M | Sell |
197,025
-34,156
| -15% | -$4.27M | 0.05% | 504 |
|
|
2019
Q2 | $30.9M | Buy |
231,181
+76,797
| +50% | +$10.3M | 0.06% | 437 |
|
|
2019
Q1 | $14.6M | Sell |
154,384
-24,212
| -14% | -$2.3M | 0.03% | 616 |
|
|
2018
Q4 | $13.8M | Sell |
178,596
-153,192
| -46% | -$11.9M | 0.03% | 596 |
|
|
2018
Q3 | $30.7M | Sell |
331,788
-71,494
| -18% | -$6.62M | 0.06% | 411 |
|
|
2018
Q2 | $29.4M | Sell |
403,282
-5,148
| -1% | -$375K | 0.06% | 390 |
|
|
2018
Q1 | $28.4M | Buy |
408,430
+259,201
| +174% | +$18M | 0.07% | 387 |
|
|
2017
Q4 | $7.21M | Sell |
149,229
-262,681
| -64% | -$12.7M | 0.02% | 879 |
|
|
2017
Q3 | $18.9M | Sell |
411,910
-407,100
| -50% | -$18.7M | 0.05% | 541 |
|
|
2017
Q2 | $30.1M | Buy |
819,010
+101,752
| +14% | +$3.74M | 0.08% | 306 |
|
|
2017
Q1 | $25.6M | Buy |
717,258
+12,055
| +2% | +$431K | 0.07% | 360 |
|
|
2016
Q4 | $22.3M | Buy |
705,203
+506,216
| +254% | +$16M | 0.07% | 408 |
|
|
2016
Q3 | $5.64M | Buy |
198,987
+84,444
| +74% | +$2.39M | 0.02% | 925 |
|
|
2016
Q2 | $3.14M | Buy |
114,543
+94,650
| +476% | +$2.59M | 0.01% | 1088 |
|
|
2016
Q1 | $490K | Buy |
+19,893
| New | +$490K | ﹤0.01% | 1942 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$595K | – | 2294 |
|
|
2015
Q2 | $595K | Buy |
+24,900
| New | +$595K | ﹤0.01% | 1943 |
|