Mitsubishi UFJ Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
48,255
+515
| +1% | +$169K | 0.01% | 525 |
|
|
2025
Q1 | $12.8M | Buy |
47,740
+3,928
| +9% | +$1.05M | 0.01% | 553 |
|
|
2024
Q4 | $10.4M | Buy |
43,812
+5,189
| +13% | +$1.23M | 0.01% | 583 |
|
|
2024
Q3 | $10.1M | Buy |
38,623
+4,802
| +14% | +$1.26M | 0.01% | 572 |
|
|
2024
Q2 | $7.56M | Sell |
33,821
-576
| -2% | -$129K | 0.01% | 581 |
|
|
2024
Q1 | $6.57M | Buy |
34,397
+4,816
| +16% | +$920K | 0.01% | 591 |
|
|
2023
Q4 | $5.14M | Buy |
29,581
+397
| +1% | +$69K | 0.01% | 599 |
|
|
2023
Q3 | $4.73M | Buy |
29,184
+3,520
| +14% | +$570K | 0.01% | 605 |
|
|
2023
Q2 | $4.54M | Sell |
25,664
-712
| -3% | -$126K | 0.01% | 606 |
|
|
2023
Q1 | $4.51M | Buy |
26,376
+3,834
| +17% | +$656K | 0.01% | 586 |
|
|
2022
Q4 | $3.43M | Buy |
22,542
+1,423
| +7% | +$216K | 0.01% | 619 |
|
|
2022
Q3 | $3.04M | Buy |
21,119
+146
| +0.7% | +$21K | 0.01% | 631 |
|
|
2022
Q2 | $2.75M | Sell |
20,973
-833
| -4% | -$109K | 0.01% | 646 |
|
|
2022
Q1 | $3.35M | Sell |
21,806
-168
| -0.8% | -$25.8K | 0.01% | 642 |
|
|
2021
Q4 | $3.15M | Buy |
21,974
+397
| +2% | +$56.9K | 0.01% | 675 |
|
|
2021
Q3 | $2.85M | Buy |
21,577
+669
| +3% | +$88.2K | 0.01% | 674 |
|
|
2021
Q2 | $2.92M | Buy |
20,908
+1,019
| +5% | +$142K | 0.02% | 673 |
|
|
2021
Q1 | $2.5M | Buy |
19,889
+5,862
| +42% | +$737K | 0.02% | 653 |
|
|
2020
Q4 | $1.86M | Sell |
14,027
-162
| -1% | -$21.4K | 0.01% | 663 |
|
|
2020
Q3 | $1.49M | Buy |
14,189
+1,266
| +10% | +$132K | 0.01% | 642 |
|
|
2020
Q2 | $1.29M | Buy |
12,923
+2,114
| +20% | +$211K | 0.01% | 641 |
|
|
2020
Q1 | $806K | Buy |
10,809
+1,174
| +12% | +$87.5K | 0.01% | 661 |
|
|
2019
Q4 | $1.16M | Sell |
9,635
-627
| -6% | -$75.6K | 0.02% | 664 |
|
|
2019
Q3 | $1.28M | Buy |
10,262
+796
| +8% | +$99.4K | 0.02% | 573 |
|
|
2019
Q2 | $1.27M | Buy |
9,466
+5,706
| +152% | +$764K | 0.02% | 573 |
|
|
2019
Q1 | $357K | Buy |
3,760
+591
| +19% | +$56.1K | 0.01% | 746 |
|
|
2018
Q4 | $231K | Buy |
3,169
+1,028
| +48% | +$74.9K | 0.01% | 746 |
|
|
2018
Q3 | $198K | Buy |
+2,141
| New | +$198K | ﹤0.01% | 774 |
|