Janus Henderson Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
2,911
-340
| -10% | -$112K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $865K | Sell |
3,251
-39,085
| -92% | -$10.4M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $10.1M | Sell |
42,336
-1,637
| -4% | -$389K | 0.01% | 730 |
|
|
2024
Q3 | $11.5M | Sell |
43,973
-426
| -1% | -$111K | 0.01% | 664 |
|
|
2024
Q2 | $9.93M | Sell |
44,399
-118
| -0.3% | -$26.4K | 0.01% | 670 |
|
|
2024
Q1 | $8.5M | Buy |
44,517
+39,048
| +714% | +$7.46M | ﹤0.01% | 729 |
|
|
2023
Q4 | $978K | Sell |
5,469
-33
| -0.6% | -$5.9K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $891K | Sell |
5,502
-368
| -6% | -$59.6K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.04M | Sell |
5,870
-660
| -10% | -$117K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.12M | Buy |
6,530
+11
| +0.2% | +$1.88K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1M | Hold |
6,519
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $939K | Sell |
6,519
-63
| -1% | -$9.08K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $863K | Sell |
6,582
-659
| -9% | -$86.4K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.11M | Sell |
7,241
-9
| -0.1% | -$1.38K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.05M | Sell |
7,250
-3,175
| -30% | -$458K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.38M | Sell |
10,425
-6,687
| -39% | -$882K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $2.39M | Sell |
17,112
-38,205
| -69% | -$5.33M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $6.96M | Sell |
55,317
-20,678
| -27% | -$2.6M | ﹤0.01% | 957 |
|
|
2020
Q4 | $10.1M | Sell |
75,995
-8,033
| -10% | -$1.06M | ﹤0.01% | 864 |
|
|
2020
Q3 | $8.8M | Buy |
84,028
+22,163
| +36% | +$2.32M | ﹤0.01% | 846 |
|
|
2020
Q2 | $6.17M | Sell |
61,865
-143,480
| -70% | -$14.3M | ﹤0.01% | 888 |
|
|
2020
Q1 | $15.3M | Sell |
205,345
-17,300
| -8% | -$1.29M | 0.01% | 735 |
|
|
2019
Q4 | $25.4M | Sell |
222,645
-37,927
| -15% | -$4.33M | 0.01% | 767 |
|
|
2019
Q3 | $32.5M | Sell |
260,572
-17,457
| -6% | -$2.18M | 0.02% | 701 |
|
|
2019
Q2 | $37.2M | Buy |
278,029
+30,492
| +12% | +$4.08M | 0.02% | 653 |
|
|
2019
Q1 | $23.5M | Buy |
247,537
+36,834
| +17% | +$3.49M | 0.01% | 748 |
|
|
2018
Q4 | $16.3M | Buy |
210,703
+54,178
| +35% | +$4.2M | 0.01% | 798 |
|
|
2018
Q3 | $14.5M | Buy |
156,525
+6,236
| +4% | +$578K | 0.01% | 868 |
|
|
2018
Q2 | $11M | Buy |
150,289
+870
| +0.6% | +$63.5K | 0.01% | 905 |
|
|
2018
Q1 | $10.4M | Sell |
149,419
-65,704
| -31% | -$4.56M | 0.01% | 895 |
|
|
2017
Q4 | $10.4M | Sell |
215,123
-6,688
| -3% | -$323K | 0.01% | 868 |
|
|
2017
Q3 | $10.2M | Sell |
221,811
-34,685
| -14% | -$1.59M | 0.01% | 862 |
|
|
2017
Q2 | $9.43M | Buy |
+256,496
| New | +$9.43M | 0.01% | 883 |
|