Mitsubishi UFJ Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
73,549
+3,246
| +5% | +$840K | 0.02% | 508 |
|
|
2025
Q1 | $14.8M | Buy |
70,303
+6,477
| +10% | +$1.37M | 0.01% | 533 |
|
|
2024
Q4 | $11.9M | Hold |
63,826
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $13M | Buy |
63,826
+5,160
| +9% | +$1.05M | 0.01% | 536 |
|
|
2024
Q2 | $10.4M | Buy |
58,666
+8,242
| +16% | +$1.46M | 0.01% | 543 |
|
|
2024
Q1 | $7.76M | Buy |
50,424
+4,185
| +9% | +$644K | 0.01% | 571 |
|
|
2023
Q4 | $6.4M | Buy |
46,239
+6,643
| +17% | +$920K | 0.01% | 566 |
|
|
2023
Q3 | $5.12M | Buy |
39,596
+95
| +0.2% | +$12.3K | 0.01% | 587 |
|
|
2023
Q2 | $5.55M | Buy |
39,501
+7,316
| +23% | +$1.03M | 0.01% | 571 |
|
|
2023
Q1 | $4.37M | Sell |
32,185
-501
| -2% | -$68.1K | 0.01% | 593 |
|
|
2022
Q4 | $3.88M | Buy |
32,686
+509
| +2% | +$60.5K | 0.01% | 597 |
|
|
2022
Q3 | $3.69M | Buy |
32,177
+2,058
| +7% | +$236K | 0.01% | 598 |
|
|
2022
Q2 | $3.17M | Buy |
30,119
+3,200
| +12% | +$337K | 0.01% | 617 |
|
|
2022
Q1 | $3.41M | Sell |
26,919
-822
| -3% | -$104K | 0.01% | 637 |
|
|
2021
Q4 | $3.57M | Buy |
27,741
+780
| +3% | +$100K | 0.01% | 641 |
|
|
2021
Q3 | $3.19M | Buy |
26,961
+275
| +1% | +$32.6K | 0.02% | 648 |
|
|
2021
Q2 | $3.31M | Buy |
26,686
+1,287
| +5% | +$160K | 0.02% | 650 |
|
|
2021
Q1 | $2.89M | Buy |
25,399
+810
| +3% | +$92K | 0.02% | 631 |
|
|
2020
Q4 | $2.88M | Sell |
24,589
-743
| -3% | -$87K | 0.02% | 573 |
|
|
2020
Q3 | $2.25M | Buy |
25,332
+4,064
| +19% | +$360K | 0.02% | 558 |
|
|
2020
Q2 | $1.73M | Buy |
21,268
+1,135
| +6% | +$92.2K | 0.02% | 575 |
|
|
2020
Q1 | $1.29M | Buy |
20,133
+1,212
| +6% | +$77.4K | 0.02% | 566 |
|
|
2019
Q4 | $1.8M | Buy |
18,921
+1,900
| +11% | +$181K | 0.02% | 562 |
|
|
2019
Q3 | $1.66M | Buy |
17,021
+6,608
| +63% | +$643K | 0.03% | 508 |
|
|
2019
Q2 | $1.08M | Buy |
+10,413
| New | +$1.08M | 0.02% | 618 |
|
|
2018
Q4 | – | Sell |
-1,247
| Closed | -$94K | – | 929 |
|
|
2018
Q3 | $94K | Sell |
1,247
-118
| -9% | -$8.9K | ﹤0.01% | 866 |
|
|
2018
Q2 | $83K | Buy |
1,365
+195
| +17% | +$11.9K | ﹤0.01% | 810 |
|
|
2018
Q1 | $83K | Buy |
1,170
+207
| +21% | +$14.7K | ﹤0.01% | 802 |
|
|
2017
Q4 | $75K | Sell |
963
-25
| -3% | -$1.95K | ﹤0.01% | 799 |
|
|
2017
Q3 | $75K | Sell |
988
-55
| -5% | -$4.18K | ﹤0.01% | 795 |
|
|
2017
Q2 | $65K | Buy |
+1,043
| New | +$65K | ﹤0.01% | 802 |
|