Loomis, Sayles & Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
379
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $101K | Hold |
379
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $90K | Hold |
379
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $99K | Sell |
379
-119,397
| -100% | -$31.2M | ﹤0.01% | 552 |
|
|
2024
Q2 | $26.8M | Sell |
119,776
-46,169
| -28% | -$10.3M | 0.04% | 207 |
|
|
2024
Q1 | $31.7M | Sell |
165,945
-584
| -0.4% | -$112K | 0.05% | 190 |
|
|
2023
Q4 | $29.8M | Sell |
166,529
-24,898
| -13% | -$4.45M | 0.05% | 199 |
|
|
2023
Q3 | $31M | Sell |
191,427
-33,251
| -15% | -$5.38M | 0.05% | 176 |
|
|
2023
Q2 | $39.8M | Sell |
224,678
-56,707
| -20% | -$10M | 0.06% | 145 |
|
|
2023
Q1 | $48.1M | Sell |
281,385
-22,193
| -7% | -$3.8M | 0.08% | 120 |
|
|
2022
Q4 | $46.6M | Buy |
303,578
+1,766
| +0.6% | +$271K | 0.09% | 120 |
|
|
2022
Q3 | $43.5M | Sell |
301,812
-2,906
| -1% | -$418K | 0.09% | 114 |
|
|
2022
Q2 | $40M | Sell |
304,718
-2,263
| -0.7% | -$297K | 0.07% | 128 |
|
|
2022
Q1 | $47.1M | Buy |
306,981
+9,817
| +3% | +$1.51M | 0.06% | 139 |
|
|
2021
Q4 | $42.9M | Buy |
297,164
+58,194
| +24% | +$8.39M | 0.05% | 181 |
|
|
2021
Q3 | $31.5M | Buy |
238,970
+6,635
| +3% | +$875K | 0.04% | 241 |
|
|
2021
Q2 | $32.4M | Buy |
232,335
+9,085
| +4% | +$1.27M | 0.04% | 234 |
|
|
2021
Q1 | $28.1M | Buy |
223,250
+15,994
| +8% | +$2.01M | 0.04% | 246 |
|
|
2020
Q4 | $27.4M | Buy |
207,256
+24,543
| +13% | +$3.25M | 0.04% | 224 |
|
|
2020
Q3 | $19.1M | Sell |
182,713
-1,900
| -1% | -$199K | 0.03% | 242 |
|
|
2020
Q2 | $18.4M | Buy |
184,613
+14,125
| +8% | +$1.41M | 0.03% | 230 |
|
|
2020
Q1 | $12.7M | Sell |
170,488
-2,243
| -1% | -$167K | 0.03% | 248 |
|
|
2019
Q4 | $19.7M | Sell |
172,731
-12,169
| -7% | -$1.39M | 0.03% | 218 |
|
|
2019
Q3 | $23.1M | Buy |
184,900
+3,943
| +2% | +$492K | 0.04% | 183 |
|
|
2019
Q2 | $24.2M | Sell |
180,957
-40,580
| -18% | -$5.43M | 0.05% | 183 |
|
|
2019
Q1 | $21M | Buy |
221,537
+40,419
| +22% | +$3.83M | 0.04% | 194 |
|
|
2018
Q4 | $14M | Buy |
181,118
+33,046
| +22% | +$2.56M | 0.03% | 234 |
|
|
2018
Q3 | $13.7M | Sell |
148,072
-27,102
| -15% | -$2.51M | 0.03% | 300 |
|
|
2018
Q2 | $12.8M | Sell |
175,174
-6,181
| -3% | -$451K | 0.03% | 357 |
|
|
2018
Q1 | $12.6M | Sell |
181,355
-49,391
| -21% | -$3.43M | 0.03% | 369 |
|
|
2017
Q4 | $11.1M | Buy |
230,746
+18,760
| +9% | +$906K | 0.02% | 407 |
|
|
2017
Q3 | $9.75M | Sell |
211,986
-5,500
| -3% | -$253K | 0.02% | 434 |
|
|
2017
Q2 | $8M | Buy |
217,486
+24,110
| +12% | +$887K | 0.02% | 452 |
|
|
2017
Q1 | $6.91M | Buy |
193,376
+46,191
| +31% | +$1.65M | 0.02% | 470 |
|
|
2016
Q4 | $4.65M | Buy |
+147,185
| New | +$4.65M | 0.01% | 545 |
|