Janus Henderson Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
180,049
+43,579
| +32% | +$11.3M | 0.02% | 401 |
|
|
2025
Q1 | $28.6M | Sell |
136,470
-70,238
| -34% | -$14.7M | 0.02% | 490 |
|
|
2024
Q4 | $38.5M | Buy |
206,708
+22,000
| +12% | +$4.1M | 0.02% | 439 |
|
|
2024
Q3 | $37.6M | Buy |
184,708
+41,510
| +29% | +$8.45M | 0.02% | 442 |
|
|
2024
Q2 | $25.4M | Buy |
143,198
+71,526
| +100% | +$12.7M | 0.01% | 521 |
|
|
2024
Q1 | $11M | Sell |
71,672
-58,329
| -45% | -$8.98M | 0.01% | 677 |
|
|
2023
Q4 | $18.5M | Sell |
130,001
-9,616
| -7% | -$1.37M | 0.01% | 566 |
|
|
2023
Q3 | $18M | Sell |
139,617
-16,520
| -11% | -$2.14M | 0.01% | 555 |
|
|
2023
Q2 | $22M | Sell |
156,137
-32,359
| -17% | -$4.55M | 0.01% | 544 |
|
|
2023
Q1 | $25.6M | Buy |
188,496
+25,982
| +16% | +$3.53M | 0.02% | 520 |
|
|
2022
Q4 | $19.5M | Sell |
162,514
-93,234
| -36% | -$11.2M | 0.01% | 575 |
|
|
2022
Q3 | $29.3M | Buy |
255,748
+173,305
| +210% | +$19.9M | 0.01% | 608 |
|
|
2022
Q2 | $8.68M | Buy |
82,443
+64,057
| +348% | +$6.75M | 0.01% | 720 |
|
|
2022
Q1 | $2.33M | Hold |
18,386
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $2.36M | Sell |
18,386
-4,389
| -19% | -$564K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $2.7M | Sell |
22,775
-3,398
| -13% | -$403K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $3.25M | Buy |
26,173
+1,236
| +5% | +$153K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $2.84M | Sell |
24,937
-62,173
| -71% | -$7.08M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $10.2M | Sell |
87,110
-1,612,077
| -95% | -$189M | ﹤0.01% | 863 |
|
|
2020
Q3 | $151M | Sell |
1,699,187
-179,440
| -10% | -$15.9M | 0.08% | 251 |
|
|
2020
Q2 | $153M | Sell |
1,878,627
-388,306
| -17% | -$31.5M | 0.09% | 236 |
|
|
2020
Q1 | $145M | Sell |
2,266,933
-643,501
| -22% | -$41.1M | 0.1% | 215 |
|
|
2019
Q4 | $261M | Sell |
2,910,434
-1,483,529
| -34% | -$133M | 0.13% | 175 |
|
|
2019
Q3 | $428M | Sell |
4,393,963
-1,224,865
| -22% | -$119M | 0.23% | 104 |
|
|
2019
Q2 | $581M | Sell |
5,618,828
-1,081,595
| -16% | -$112M | 0.32% | 76 |
|
|
2019
Q1 | $563M | Sell |
6,700,423
-361,604
| -5% | -$30.4M | 0.31% | 77 |
|
|
2018
Q4 | $445M | Sell |
7,062,027
-430,517
| -6% | -$27.1M | 0.28% | 90 |
|
|
2018
Q3 | $566M | Sell |
7,492,544
-83,900
| -1% | -$6.33M | 0.3% | 77 |
|
|
2018
Q2 | $462M | Buy |
7,576,444
+1,333,969
| +21% | +$81.3M | 0.26% | 98 |
|
|
2018
Q1 | $443M | Buy |
6,242,475
+1,170,419
| +23% | +$83M | 0.26% | 102 |
|
|
2017
Q4 | $401M | Sell |
5,072,056
-361,034
| -7% | -$28.5M | 0.24% | 117 |
|
|
2017
Q3 | $414M | Sell |
5,433,090
-221,230
| -4% | -$16.9M | 0.27% | 105 |
|
|
2017
Q2 | $351M | Buy |
+5,654,320
| New | +$351M | 0.24% | 118 |
|