Legal & General Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Sell |
144,042
-5,792
| -4% | -$1.86M | 0.01% | 662 |
|
|
2025
Q4 | $48.5M | Sell |
149,834
-6,930
| -4% | -$2.19M | 0.01% | 632 |
|
|
2025
Q3 | $50.6M | Buy |
156,764
+5,742
| +4% | +$1.83M | 0.01% | 624 |
|
|
2025
Q2 | $49.5M | Sell |
151,022
-89
| -0.1% | -$24.6K | 0.01% | 617 |
|
|
2025
Q1 | $40.4M | Sell |
151,111
-1,640
| -1% | -$399K | 0.01% | 655 |
|
|
2024
Q4 | $36.3M | Sell |
152,751
-13,374
| -8% | -$3.46M | 0.01% | 681 |
|
|
2024
Q3 | $43.4M | Buy |
166,125
+2,142
| +1% | +$518K | 0.01% | 658 |
|
|
2024
Q2 | $36.7M | Sell |
163,983
-12,004
| -7% | -$2.53M | 0.01% | 676 |
|
|
2024
Q1 | $33.6M | Sell |
175,987
-1,956
| -1% | -$363K | 0.01% | 698 |
|
|
2023
Q4 | $31.8M | Sell |
177,943
-32,278
| -15% | -$5.46M | 0.01% | 706 |
|
|
2023
Q3 | $34M | Sell |
210,221
-9,300
| -4% | -$1.58M | 0.01% | 692 |
|
|
2023
Q2 | $38.8M | Sell |
219,521
-6,713
| -3% | -$1.13M | 0.01% | 678 |
|
|
2023
Q1 | $38.7M | Sell |
226,234
-2,299
| -1% | -$387K | 0.01% | 674 |
|
|
2022
Q4 | $35.1M | Buy |
228,533
+4,021
| +2% | +$626K | 0.01% | 684 |
|
|
2022
Q3 | $32.3M | Sell |
224,512
-21,628
| -9% | -$3.24M | 0.01% | 704 |
|
|
2022
Q2 | $32.3M | Buy |
246,140
+11,997
| +5% | +$1.69M | 0.01% | 714 |
|
|
2022
Q1 | $36M | Sell |
234,143
-2,667
| -1% | -$387K | 0.01% | 734 |
|
|
2021
Q4 | $34.2M | Sell |
236,810
-6,392
| -3% | -$901K | 0.01% | 765 |
|
|
2021
Q3 | $32.1M | Sell |
243,202
-16,660
| -6% | -$2.19M | 0.01% | 761 |
|
|
2021
Q2 | $36.2M | Buy |
259,862
+4,891
| +2% | +$675K | 0.01% | 747 |
|
|
2021
Q1 | $32.1M | Buy |
254,971
+3,000
| +1% | +$385K | 0.01% | 755 |
|
|
2020
Q4 | $33.4M | Buy |
251,971
+2,494
| +1% | +$304K | 0.01% | 722 |
|
|
2020
Q3 | $26.1M | Buy |
249,477
+6,636
| +3% | +$686K | 0.01% | 735 |
|
|
2020
Q2 | $24.2M | Sell |
242,841
-5,349
| -2% | -$494K | 0.01% | 738 |
|
|
2020
Q1 | $18.5M | Buy |
248,190
+1,879
| +0.8% | +$205K | 0.01% | 749 |
|
|
2019
Q4 | $28.1M | Buy |
246,311
+20,557
| +9% | +$2.53M | 0.01% | 731 |
|
|
2019
Q3 | $28.2M | Buy |
225,754
+122,448
| +119% | +$16.7M | 0.01% | 707 |
|
|
2019
Q2 | $13.8M | Buy |
103,306
+81,574
| +375% | +$9.07M | 0.01% | 888 |
|
|
2019
Q1 | $2.06M | Buy |
21,732
+400
| +2% | +$34.9K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.65M | Buy |
21,332
+3,181
| +18% | +$265K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.68M | Buy |
18,151
+627
| +4% | +$51.5K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $1.28M | Sell |
17,524
-4,462
| -20% | -$324K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.53M | Sell |
21,986
-3,676
| -14% | -$240K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.24M | Buy |
25,662
+4,619
| +22% | +$215K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $967K | Buy |
21,043
+2,531
| +14% | +$108K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $681K | Buy |
18,512
+1,146
| +7% | +$42.2K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $620K | Buy |
17,366
+10,371
| +148% | +$345K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $221K | Buy |
6,995
+535
| +8% | +$16.1K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $183K | Buy |
6,460
+1,985
| +44% | +$56.1K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $123K | Sell |
4,475
-6,614
| -60% | -$171K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $273K | Buy |
11,089
+847
| +8% | +$19.5K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $228K | Buy |
10,242
+1,736
| +20% | +$36.1K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $168K | Sell |
8,506
-3,193
| -27% | -$69.6K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $281K | Sell |
11,699
-12,810
| -52% | -$307K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $616K | Buy |
24,509
+1,108
| +5% | +$27.3K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $597K | Sell |
23,401
-525
| -2% | -$11.3K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $465K | Buy |
+23,926
| New | +$499K | ﹤0.01% | 1214 |
|
Other funds holding HEI
DAM
VPM
VCM
