Lazard Asset Management’s HEICO HEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Sell |
1,320
-1,036,214
| -100% | -$339M | ﹤0.01% | 1533 |
|
2025
Q1 | $277M | Sell |
1,037,534
-45,643
| -4% | -$12.2M | 0.43% | 63 |
|
2024
Q4 | $258M | Sell |
1,083,177
-179,954
| -14% | -$42.8M | 0.38% | 64 |
|
2024
Q3 | $330M | Sell |
1,263,131
-238,076
| -16% | -$62.3M | 0.44% | 56 |
|
2024
Q2 | $336M | Sell |
1,501,207
-171,845
| -10% | -$38.4M | 0.42% | 53 |
|
2024
Q1 | $320M | Sell |
1,673,052
-21,636
| -1% | -$4.13M | 0.39% | 58 |
|
2023
Q4 | $303M | Sell |
1,694,688
-28,378
| -2% | -$5.08M | 0.38% | 63 |
|
2023
Q3 | $279M | Sell |
1,723,066
-31,767
| -2% | -$5.14M | 0.38% | 62 |
|
2023
Q2 | $311M | Buy |
1,754,833
+173,318
| +11% | +$30.7M | 0.38% | 60 |
|
2023
Q1 | $271M | Buy |
1,581,515
+218,358
| +16% | +$37.3M | 0.35% | 74 |
|
2022
Q4 | $209M | Buy |
1,363,157
+40,452
| +3% | +$6.22M | 0.29% | 81 |
|
2022
Q3 | $190M | Sell |
1,322,705
-15,466
| -1% | -$2.23M | 0.28% | 73 |
|
2022
Q2 | $175M | Buy |
1,338,171
+199,232
| +17% | +$26.1M | 0.24% | 77 |
|
2022
Q1 | $175M | Buy |
1,138,939
+1,104,351
| +3,193% | +$170M | 0.2% | 94 |
|
2021
Q4 | $4.99M | Buy |
34,588
+3,636
| +12% | +$524K | 0.01% | 770 |
|
2021
Q3 | $4.08M | Sell |
30,952
-844
| -3% | -$111K | ﹤0.01% | 798 |
|
2021
Q2 | $4.43M | Sell |
31,796
-1,066
| -3% | -$149K | 0.01% | 740 |
|
2021
Q1 | $4.13M | Sell |
32,862
-1,393
| -4% | -$175K | 0.01% | 694 |
|
2020
Q4 | $4.54M | Sell |
34,255
-2,164
| -6% | -$286K | 0.01% | 675 |
|
2020
Q3 | $3.81M | Buy |
36,419
+33,906
| +1,349% | +$3.55M | 0.01% | 643 |
|
2020
Q2 | $250K | Buy |
2,513
+1,943
| +341% | +$193K | ﹤0.01% | 901 |
|
2020
Q1 | $42K | Buy |
+570
| New | +$42K | ﹤0.01% | 1245 |
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1074 |
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1067 |
|
2018
Q1 | – | Sell |
-8,691
| Closed | -$819K | – | 1079 |
|
2017
Q4 | $819K | Buy |
+8,691
| New | +$819K | ﹤0.01% | 718 |
|
2016
Q1 | – | Sell |
-4,890
| Closed | -$265K | – | 1069 |
|
2015
Q4 | $265K | Buy |
4,890
+645
| +15% | +$35K | ﹤0.01% | 782 |
|
2015
Q3 | $207K | Buy |
4,245
+500
| +13% | +$24.4K | ﹤0.01% | 777 |
|
2015
Q2 | $218K | Buy |
3,745
+360
| +11% | +$21K | ﹤0.01% | 827 |
|
2015
Q1 | $206K | Buy |
3,385
+3,010
| +803% | +$183K | ﹤0.01% | 846 |
|
2014
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 1039 |
|
2014
Q3 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 954 |
|