Fisher Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
336,847
-96,743
| -22% | -$31.7M | 0.04% | 154 |
|
|
2025
Q1 | $116M | Buy |
433,590
+18,048
| +4% | +$4.82M | 0.05% | 149 |
|
|
2024
Q4 | $98.8M | Buy |
415,542
+68,309
| +20% | +$16.2M | 0.04% | 166 |
|
|
2024
Q3 | $90.8M | Buy |
347,233
+32,448
| +10% | +$8.48M | 0.04% | 168 |
|
|
2024
Q2 | $70.4M | Buy |
314,785
+33,720
| +12% | +$7.54M | 0.03% | 187 |
|
|
2024
Q1 | $53.7M | Buy |
281,065
+14,785
| +6% | +$2.82M | 0.03% | 217 |
|
|
2023
Q4 | $47.6M | Sell |
266,280
-10,825
| -4% | -$1.94M | 0.03% | 221 |
|
|
2023
Q3 | $44.9M | Buy |
277,105
+14,774
| +6% | +$2.39M | 0.03% | 256 |
|
|
2023
Q2 | $46.4M | Buy |
262,331
+4,686
| +2% | +$829K | 0.03% | 255 |
|
|
2023
Q1 | $44.1M | Sell |
257,645
-9,597
| -4% | -$1.64M | 0.03% | 264 |
|
|
2022
Q4 | $41.1M | Sell |
267,242
-162,779
| -38% | -$25M | 0.03% | 265 |
|
|
2022
Q3 | $61.9M | Sell |
430,021
-227,275
| -35% | -$32.7M | 0.05% | 216 |
|
|
2022
Q2 | $86.2M | Buy |
657,296
+4,656
| +0.7% | +$610K | 0.06% | 162 |
|
|
2022
Q1 | $100M | Sell |
652,640
-8,896
| -1% | -$1.37M | 0.06% | 171 |
|
|
2021
Q4 | $95.4M | Sell |
661,536
-65,867
| -9% | -$9.5M | 0.05% | 188 |
|
|
2021
Q3 | $95.9M | Buy |
727,403
+5,225
| +0.7% | +$689K | 0.06% | 177 |
|
|
2021
Q2 | $101M | Sell |
722,178
-47,004
| -6% | -$6.55M | 0.06% | 173 |
|
|
2021
Q1 | $96.8M | Sell |
769,182
-34,626
| -4% | -$4.36M | 0.07% | 165 |
|
|
2020
Q4 | $106M | Buy |
803,808
+4,308
| +0.5% | +$570K | 0.08% | 153 |
|
|
2020
Q3 | $83.7M | Sell |
799,500
-15,998
| -2% | -$1.67M | 0.07% | 163 |
|
|
2020
Q2 | $81.3M | Sell |
815,498
-320,664
| -28% | -$32M | 0.08% | 153 |
|
|
2020
Q1 | $84.8M | Sell |
1,136,162
-94,782
| -8% | -$7.07M | 0.11% | 128 |
|
|
2019
Q4 | $141M | Sell |
1,230,944
-172,177
| -12% | -$19.7M | 0.14% | 111 |
|
|
2019
Q3 | $175M | Sell |
1,403,121
-173,142
| -11% | -$21.6M | 0.19% | 98 |
|
|
2019
Q2 | $211M | Sell |
1,576,263
-8,841
| -0.6% | -$1.18M | 0.23% | 91 |
|
|
2019
Q1 | $150M | Sell |
1,585,104
-11,276
| -0.7% | -$1.07M | 0.18% | 98 |
|
|
2018
Q4 | $124M | Buy |
1,596,380
+6,501
| +0.4% | +$504K | 0.17% | 100 |
|
|
2018
Q3 | $147M | Sell |
1,589,879
-76,656
| -5% | -$7.1M | 0.18% | 101 |
|
|
2018
Q2 | $122M | Buy |
1,666,535
+313,926
| +23% | +$22.9M | 0.16% | 111 |
|
|
2018
Q1 | $117M | Buy |
1,352,609
+219,340
| +19% | +$19M | 0.16% | 111 |
|
|
2017
Q4 | $107M | Sell |
1,133,269
-16,368
| -1% | -$1.54M | 0.14% | 126 |
|
|
2017
Q3 | $103M | Sell |
1,149,637
-20,825
| -2% | -$1.87M | 0.14% | 119 |
|
|
2017
Q2 | $84.1M | Buy |
1,170,462
+200,591
| +21% | +$14.4M | 0.13% | 133 |
|
|
2017
Q1 | $84.6M | Sell |
969,871
-17,713
| -2% | -$1.54M | 0.14% | 118 |
|
|
2016
Q4 | $76.2M | Sell |
987,584
-33,006
| -3% | -$2.55M | 0.13% | 121 |
|
|
2016
Q3 | $70.6M | Buy |
1,020,590
+36,822
| +4% | +$2.55M | 0.13% | 127 |
|
|
2016
Q2 | $65.5M | Sell |
983,768
-7,410
| -0.7% | -$493K | 0.12% | 118 |
|
|
2016
Q1 | $60.9M | Sell |
991,178
-24,656
| -2% | -$1.51M | 0.12% | 124 |
|
|
2015
Q4 | $55.2M | Buy |
1,015,834
+4,141
| +0.4% | +$225K | 0.11% | 139 |
|
|
2015
Q3 | $49.5M | Sell |
1,011,693
-25,761
| -2% | -$1.26M | 0.1% | 138 |
|
|
2015
Q2 | $60.5M | Buy |
1,037,454
+102,625
| +11% | +$5.98M | 0.12% | 136 |
|
|
2015
Q1 | $57.1M | Sell |
934,829
-29,030
| -3% | -$1.77M | 0.11% | 140 |
|
|
2014
Q4 | $58.2M | Sell |
963,859
-15,267
| -2% | -$922K | 0.12% | 143 |
|
|
2014
Q3 | $45.7M | Buy |
979,126
+186,928
| +24% | +$8.73M | 0.1% | 149 |
|
|
2014
Q2 | $41.1M | Buy |
792,198
+711,998
| +888% | +$37M | 0.09% | 167 |
|
|
2014
Q1 | $4.83M | Buy |
+80,200
| New | +$4.83M | 0.01% | 317 |
|