Los Angeles Capital Management’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 | $8.77M | Sell |
31,992
-248,577
| -89% | -$80M | 0.03% | 260 |
|
|
2025
Q4 | $87.1M | Sell |
280,569
-9,094
| -3% | -$2.87M | 0.3% | 65 |
|
|
2025
Q3 | $93.5M | Buy |
289,663
+68,251
| +31% | +$21.7M | 0.32% | 63 |
|
|
2025
Q2 | $72.6M | Buy |
+221,412
| New | +$61.3M | 0.27% | 78 |
|
|
2021
Q2 | – | Sell |
-50,410
| Closed | -$6.34M | – | 1595 |
|
|
2021
Q1 | $6.34M | Sell |
50,410
-98,079
| -66% | -$12.6M | 0.03% | 371 |
|
|
2020
Q4 | $19.7M | Buy |
148,489
+10,242
| +7% | +$1.25M | 0.08% | 199 |
|
|
2020
Q3 | $14.5M | Sell |
138,247
-261,543
| -65% | -$27M | 0.07% | 206 |
|
|
2020
Q2 | $39.8M | Buy |
399,790
+11,939
| +3% | +$1.1M | 0.19% | 116 |
|
|
2020
Q1 | $28.9M | Sell |
387,851
-903
| -0.2% | -$98.7K | 0.18% | 121 |
|
|
2019
Q4 | $44.4M | Buy |
388,754
+15,075
| +4% | +$1.86M | 0.22% | 112 |
|
|
2019
Q3 | $46.7M | Sell |
373,679
-6,275
| -2% | -$858K | 0.25% | 103 |
|
|
2019
Q2 | $50.8M | Buy |
379,954
+368,174
| +3,125% | +$41M | 0.27% | 91 |
|
|
2019
Q1 | $1.12M | Buy |
+11,780
| New | +$1.03M | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-12,241
| Closed | -$335K | – | 1241 |
|
|
2016
Q2 | $335K | Sell |
12,241
-2,869
| -19% | -$74.2K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $372K | Sell |
15,110
-732
| -5% | -$16.8K | ﹤0.01% | 910 |
|
|
2015
Q4 | $353K | Hold |
15,842
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $317K | Hold |
15,842
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $378K | Hold |
15,842
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $396K | Hold |
15,842
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $392K | Buy |
15,842
+793
| +5% | +$17.1K | ﹤0.01% | 888 |
|
|
2014
Q3 | $288K | Sell |
15,049
-793
| -5% | -$16.5K | ﹤0.01% | 928 |
|
|
2014
Q2 | $337K | Sell |
15,842
-1,221
| -7% | -$27.4K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $420K | Hold |
17,063
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $405K | Sell |
17,063
-2
| -0% | -$45 | ﹤0.01% | 980 |
|
|
2013
Q3 | $379K | Buy |
17,065
+579
| +4% | +$11.4K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $272K | Buy |
+16,486
| New | +$252K | ﹤0.01% | 1103 |
|
Other funds holding HEI
DAM
VPM
VCM
