Franklin Resources’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
90,376
+20,032
| +28% | +$5.18M | 0.01% | 882 |
|
|
2025
Q1 | $14.8M | Sell |
70,344
-1,164
| -2% | -$246K | ﹤0.01% | 983 |
|
|
2024
Q4 | $13.3M | Sell |
71,508
-1,063
| -1% | -$198K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $15M | Sell |
72,571
-263
| -0.4% | -$54.5K | ﹤0.01% | 980 |
|
|
2024
Q2 | $12.9M | Buy |
72,834
+168
| +0.2% | +$29.8K | ﹤0.01% | 988 |
|
|
2024
Q1 | $11.2M | Sell |
72,666
-469
| -0.6% | -$72.2K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $10.4M | Buy |
73,135
+572
| +0.8% | +$81.5K | ﹤0.01% | 923 |
|
|
2023
Q3 | $9.38M | Sell |
72,563
-12,872
| -15% | -$1.66M | ﹤0.01% | 927 |
|
|
2023
Q2 | $12M | Buy |
85,435
+10,458
| +14% | +$1.47M | 0.01% | 884 |
|
|
2023
Q1 | $10.2M | Sell |
74,977
-45,203
| -38% | -$6.14M | 0.01% | 922 |
|
|
2022
Q4 | $14.4M | Sell |
120,180
-1,286
| -1% | -$154K | 0.01% | 863 |
|
|
2022
Q3 | $13.9M | Sell |
121,466
-96
| -0.1% | -$11K | 0.01% | 861 |
|
|
2022
Q2 | $12.8M | Sell |
121,562
-2,861
| -2% | -$301K | 0.01% | 890 |
|
|
2022
Q1 | $15.8M | Sell |
124,423
-91
| -0.1% | -$11.5K | 0.01% | 913 |
|
|
2021
Q4 | $16M | Sell |
124,514
-1,061
| -0.8% | -$136K | 0.01% | 947 |
|
|
2021
Q3 | $14.9M | Buy |
125,575
+461
| +0.4% | +$54.6K | 0.01% | 958 |
|
|
2021
Q2 | $15.5M | Sell |
125,114
-1,271
| -1% | -$158K | 0.01% | 923 |
|
|
2021
Q1 | $14.4M | Buy |
126,385
+1,966
| +2% | +$223K | 0.01% | 905 |
|
|
2020
Q4 | $14.6M | Sell |
124,419
-2,244
| -2% | -$263K | 0.01% | 881 |
|
|
2020
Q3 | $11.2M | Buy |
126,663
+1,455
| +1% | +$129K | 0.01% | 877 |
|
|
2020
Q2 | $9.79M | Buy |
125,208
+118,090
| +1,659% | +$9.24M | 0.01% | 865 |
|
|
2020
Q1 | $455K | Sell |
7,118
-24,929
| -78% | -$1.59M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.87M | Buy |
32,047
+24,438
| +321% | +$2.19M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $740K | Buy |
7,609
+988
| +15% | +$96.1K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $684K | Buy |
+6,621
| New | +$684K | ﹤0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-7,261
| Closed | -$548K | – | 1491 |
|
|
2018
Q3 | $548K | Buy |
7,261
+3,143
| +76% | +$237K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $251K | Buy |
+4,118
| New | +$251K | ﹤0.01% | 1409 |
|