Geode Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
734,209
+1,892
| +0.3% | +$619K | 0.02% | 606 |
|
|
2025
Q1 | $195M | Buy |
732,317
+43,719
| +6% | +$11.7M | 0.02% | 648 |
|
|
2024
Q4 | $163M | Buy |
688,598
+2,938
| +0.4% | +$697K | 0.01% | 711 |
|
|
2024
Q3 | $179M | Sell |
685,660
-2,309
| -0.3% | -$602K | 0.01% | 664 |
|
|
2024
Q2 | $154M | Buy |
687,969
+7,183
| +1% | +$1.6M | 0.01% | 686 |
|
|
2024
Q1 | $130M | Buy |
680,786
+13,483
| +2% | +$2.57M | 0.01% | 770 |
|
|
2023
Q4 | $119M | Buy |
667,303
+48,091
| +8% | +$8.59M | 0.01% | 767 |
|
|
2023
Q3 | $100M | Buy |
619,212
+12,566
| +2% | +$2.03M | 0.01% | 789 |
|
|
2023
Q2 | $107M | Buy |
606,646
+21,690
| +4% | +$3.83M | 0.01% | 756 |
|
|
2023
Q1 | $99.9M | Buy |
584,956
+39,752
| +7% | +$6.79M | 0.01% | 754 |
|
|
2022
Q4 | $83.7M | Buy |
545,204
+15,178
| +3% | +$2.33M | 0.01% | 814 |
|
|
2022
Q3 | $76.2M | Sell |
530,026
-21,301
| -4% | -$3.06M | 0.01% | 809 |
|
|
2022
Q2 | $72.2M | Sell |
551,327
-16,232
| -3% | -$2.13M | 0.01% | 875 |
|
|
2022
Q1 | $87M | Buy |
567,559
+18,446
| +3% | +$2.83M | 0.01% | 863 |
|
|
2021
Q4 | $79.1M | Buy |
549,113
+25,391
| +5% | +$3.66M | 0.01% | 968 |
|
|
2021
Q3 | $69M | Sell |
523,722
-52,085
| -9% | -$6.86M | 0.01% | 1016 |
|
|
2021
Q2 | $80.2M | Buy |
575,807
+27,631
| +5% | +$3.85M | 0.01% | 937 |
|
|
2021
Q1 | $68.9M | Buy |
548,176
+70,906
| +15% | +$8.91M | 0.01% | 976 |
|
|
2020
Q4 | $63.1M | Buy |
477,270
+53,295
| +13% | +$7.05M | 0.01% | 953 |
|
|
2020
Q3 | $44.3M | Sell |
423,975
-174,087
| -29% | -$18.2M | 0.01% | 987 |
|
|
2020
Q2 | $59.6M | Sell |
598,062
-122,241
| -17% | -$12.2M | 0.01% | 803 |
|
|
2020
Q1 | $53.7M | Buy |
720,303
+41,381
| +6% | +$3.09M | 0.01% | 735 |
|
|
2019
Q4 | $77.4M | Buy |
678,922
+62,131
| +10% | +$7.09M | 0.02% | 717 |
|
|
2019
Q3 | $77M | Buy |
616,791
+72,898
| +13% | +$9.1M | 0.02% | 677 |
|
|
2019
Q2 | $72.7M | Buy |
543,893
+78,339
| +17% | +$10.5M | 0.02% | 693 |
|
|
2019
Q1 | $44.2M | Buy |
465,554
+38,976
| +9% | +$3.7M | 0.01% | 902 |
|
|
2018
Q4 | $33.1M | Buy |
426,578
+42,667
| +11% | +$3.31M | 0.01% | 954 |
|
|
2018
Q3 | $35.6M | Buy |
383,911
+5,271
| +1% | +$488K | 0.01% | 1014 |
|
|
2018
Q2 | $27.6M | Buy |
378,640
+5,692
| +2% | +$415K | 0.01% | 1116 |
|
|
2018
Q1 | $25.9M | Sell |
372,948
-69,935
| -16% | -$4.86M | 0.01% | 1082 |
|
|
2017
Q4 | $21.4M | Buy |
442,883
+17,213
| +4% | +$831K | 0.01% | 1221 |
|
|
2017
Q3 | $19.6M | Buy |
425,670
+17,307
| +4% | +$796K | 0.01% | 1256 |
|
|
2017
Q2 | $15M | Buy |
408,363
+18,649
| +5% | +$686K | 0.01% | 1405 |
|
|
2017
Q1 | $13.9M | Buy |
389,714
+44,299
| +13% | +$1.58M | 0.01% | 1421 |
|
|
2016
Q4 | $10.9M | Buy |
345,415
+50,666
| +17% | +$1.6M | 0.01% | 1508 |
|
|
2016
Q3 | $8.35M | Buy |
294,749
+6,456
| +2% | +$183K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $7.89M | Buy |
288,293
+2,929
| +1% | +$80.2K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $7.03K | Buy |
285,364
+1,428
| +0.5% | +$35 | ﹤0.01% | 1630 |
|
|
2015
Q4 | $6.32M | Buy |
283,936
+48,714
| +21% | +$1.08M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $4.71M | Sell |
235,222
-204,285
| -46% | -$4.09M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $10.5M | Sell |
439,507
-60,381
| -12% | -$1.44M | 0.01% | 1394 |
|
|
2015
Q1 | $12.5M | Buy |
499,888
+55,198
| +12% | +$1.38M | 0.01% | 1211 |
|
|
2014
Q4 | $11M | Buy |
444,690
+4,568
| +1% | +$113K | 0.01% | 1252 |
|
|
2014
Q3 | $8.42M | Buy |
440,122
+40,605
| +10% | +$777K | 0.01% | 1397 |
|
|
2014
Q2 | $8.5M | Sell |
399,517
-36,726
| -8% | -$781K | 0.01% | 1426 |
|
|
2014
Q1 | $10.7M | Buy |
436,243
+37,901
| +10% | +$934K | 0.01% | 1204 |
|
|
2013
Q4 | $9.46M | Buy |
398,342
+54,555
| +16% | +$1.29M | 0.01% | 1223 |
|
|
2013
Q3 | $7.63M | Buy |
343,787
+105,808
| +44% | +$2.35M | 0.01% | 1260 |
|
|
2013
Q2 | $3.93M | Buy |
+237,979
| New | +$3.93M | ﹤0.01% | 1591 |
|