Legal & General Group’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
275,629
-8,795
| -3% | -$2.28M | 0.02% | 566 |
|
|
2025
Q1 | $60M | Sell |
284,424
-7,892
| -3% | -$1.66M | 0.02% | 588 |
|
|
2024
Q4 | $54.4M | Sell |
292,316
-5,240
| -2% | -$975K | 0.01% | 606 |
|
|
2024
Q3 | $60.6M | Sell |
297,556
-2,562
| -0.9% | -$522K | 0.02% | 600 |
|
|
2024
Q2 | $53.3M | Sell |
300,118
-40,787
| -12% | -$7.24M | 0.02% | 609 |
|
|
2024
Q1 | $52.5M | Sell |
340,905
-24,551
| -7% | -$3.78M | 0.02% | 623 |
|
|
2023
Q4 | $52.1M | Sell |
365,456
-7,307
| -2% | -$1.04M | 0.02% | 628 |
|
|
2023
Q3 | $48.2M | Sell |
372,763
-13,610
| -4% | -$1.76M | 0.02% | 638 |
|
|
2023
Q2 | $54.3M | Buy |
386,373
+8,276
| +2% | +$1.16M | 0.02% | 615 |
|
|
2023
Q1 | $51.4M | Buy |
378,097
+32,820
| +10% | +$4.46M | 0.02% | 622 |
|
|
2022
Q4 | $41.4M | Sell |
345,277
-30,351
| -8% | -$3.64M | 0.02% | 662 |
|
|
2022
Q3 | $43.1M | Sell |
375,628
-33,305
| -8% | -$3.82M | 0.02% | 648 |
|
|
2022
Q2 | $43.1M | Buy |
408,933
+4,528
| +1% | +$477K | 0.02% | 665 |
|
|
2022
Q1 | $51.3M | Buy |
404,405
+9,782
| +2% | +$1.24M | 0.02% | 661 |
|
|
2021
Q4 | $50.7M | Sell |
394,623
-29,674
| -7% | -$3.81M | 0.02% | 677 |
|
|
2021
Q3 | $50.3M | Sell |
424,297
-992
| -0.2% | -$117K | 0.02% | 672 |
|
|
2021
Q2 | $52.8M | Buy |
425,289
+7,658
| +2% | +$951K | 0.02% | 681 |
|
|
2021
Q1 | $47.4M | Sell |
417,631
-18,489
| -4% | -$2.1M | 0.02% | 675 |
|
|
2020
Q4 | $51.1M | Sell |
436,120
-16,197
| -4% | -$1.9M | 0.02% | 643 |
|
|
2020
Q3 | $40.1M | Sell |
452,317
-9,177
| -2% | -$814K | 0.02% | 651 |
|
|
2020
Q2 | $37.5M | Buy |
461,494
+5,669
| +1% | +$461K | 0.02% | 648 |
|
|
2020
Q1 | $29.2M | Buy |
455,825
+26,228
| +6% | +$1.68M | 0.02% | 635 |
|
|
2019
Q4 | $38.5M | Buy |
429,597
+8,184
| +2% | +$733K | 0.02% | 663 |
|
|
2019
Q3 | $41M | Buy |
421,413
+218,315
| +107% | +$21.2M | 0.02% | 619 |
|
|
2019
Q2 | $21M | Buy |
203,098
+127,362
| +168% | +$13.2M | 0.01% | 775 |
|
|
2019
Q1 | $6.37M | Buy |
75,736
+36,350
| +92% | +$3.06M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $2.48M | Buy |
39,386
+2,939
| +8% | +$185K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.75M | Buy |
36,447
+26
| +0.1% | +$1.96K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.22M | Sell |
36,421
-1,493
| -4% | -$91K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $2.15M | Sell |
37,914
-6,047
| -14% | -$343K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.22M | Buy |
43,961
+6,050
| +16% | +$306K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.85M | Buy |
37,911
+2,408
| +7% | +$117K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.41M | Buy |
35,503
+17,401
| +96% | +$691K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $696K | Buy |
18,102
+6,612
| +58% | +$254K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $400K | Buy |
11,490
+4,892
| +74% | +$170K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $205K | Buy |
6,598
+6,225
| +1,669% | +$193K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $10K | Sell |
373
-11,041
| -97% | -$296K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $273K | Buy |
11,414
+1,377
| +14% | +$32.9K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $251K | Hold |
10,037
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $230K | Hold |
10,037
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $258K | Buy |
+10,037
| New | +$258K | ﹤0.01% | 1618 |
|