Lord, Abbett & Co’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,662
| Closed | -$5.63M | – | 549 |
|
|
2024
Q4 | $5.63M | Sell |
23,662
-98,878
| -81% | -$23.5M | 0.02% | 456 |
|
|
2024
Q3 | $32M | Sell |
122,540
-2,058
| -2% | -$538K | 0.1% | 245 |
|
|
2024
Q2 | $27.9M | Buy |
+124,598
| New | +$27.9M | 0.09% | 266 |
|
|
2023
Q3 | – | Sell |
-26,145
| Closed | -$4.63M | – | 552 |
|
|
2023
Q2 | $4.63M | Buy |
+26,145
| New | +$4.63M | 0.02% | 488 |
|
|
2021
Q1 | – | Sell |
-417,771
| Closed | -$55.3M | – | 659 |
|
|
2020
Q4 | $55.3M | Buy |
+417,771
| New | +$55.3M | 0.15% | 227 |
|
|
2019
Q4 | – | Sell |
-418,348
| Closed | -$52.2M | – | 698 |
|
|
2019
Q3 | $52.2M | Sell |
418,348
-441,827
| -51% | -$55.2M | 0.18% | 183 |
|
|
2019
Q2 | $115M | Buy |
860,175
+178,434
| +26% | +$23.9M | 0.37% | 53 |
|
|
2019
Q1 | $64.7M | Buy |
681,741
+282,906
| +71% | +$26.8M | 0.22% | 147 |
|
|
2018
Q4 | $30.9M | Sell |
398,835
-187,576
| -32% | -$14.5M | 0.11% | 281 |
|
|
2018
Q3 | $54.3M | Buy |
+586,411
| New | +$54.3M | 0.15% | 228 |
|
|
2016
Q4 | – | Sell |
-310,713
| Closed | -$8.81M | – | 909 |
|
|
2016
Q3 | $8.81M | Sell |
310,713
-579,853
| -65% | -$16.4M | 0.03% | 619 |
|
|
2016
Q2 | $24.4M | Sell |
890,566
-443,919
| -33% | -$12.1M | 0.08% | 371 |
|
|
2016
Q1 | $32.9M | Buy |
+1,334,485
| New | +$32.9M | 0.1% | 298 |
|
|
2013
Q3 | – | Sell |
-182,800
| Closed | -$3.02M | – | 1053 |
|
|
2013
Q2 | $3.02M | Buy |
+182,800
| New | +$3.02M | 0.01% | 890 |
|