Natixis Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
26,255
-140,214
| -84% | -$46M | 0.01% | 690 |
|
|
2025
Q1 | $44.5M | Buy |
166,469
+16,807
| +11% | +$4.49M | 0.08% | 247 |
|
|
2024
Q4 | $35.6M | Buy |
149,662
+6,753
| +5% | +$1.61M | 0.07% | 288 |
|
|
2024
Q3 | $37.4M | Sell |
142,909
-4,159
| -3% | -$1.09M | 0.07% | 274 |
|
|
2024
Q2 | $32.9M | Buy |
147,068
+25,355
| +21% | +$5.67M | 0.07% | 271 |
|
|
2024
Q1 | $23.2M | Buy |
121,713
+17,644
| +17% | +$3.37M | 0.05% | 347 |
|
|
2023
Q4 | $18.6M | Buy |
104,069
+20,116
| +24% | +$3.6M | 0.05% | 385 |
|
|
2023
Q3 | $13.6M | Buy |
83,953
+12,571
| +18% | +$2.04M | 0.04% | 427 |
|
|
2023
Q2 | $12.6M | Buy |
71,382
+10,116
| +17% | +$1.79M | 0.04% | 454 |
|
|
2023
Q1 | $10.5M | Buy |
61,266
+25,121
| +70% | +$4.3M | 0.04% | 476 |
|
|
2022
Q4 | $5.55M | Buy |
36,145
+14,101
| +64% | +$2.17M | 0.02% | 653 |
|
|
2022
Q3 | $3.17M | Buy |
+22,044
| New | +$3.17M | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-12,041
| Closed | -$1.59M | – | 1276 |
|
|
2020
Q4 | $1.59M | Sell |
12,041
-1,861
| -13% | -$246K | 0.01% | 896 |
|
|
2020
Q3 | $1.46M | Buy |
13,902
+891
| +7% | +$93.3K | 0.01% | 868 |
|
|
2020
Q2 | $1.3M | Buy |
13,011
+432
| +3% | +$43.1K | 0.01% | 906 |
|
|
2020
Q1 | $939K | Buy |
+12,579
| New | +$939K | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-12,959
| Closed | -$1.23M | – | 1074 |
|
|
2019
Q1 | $1.23M | Buy |
12,959
+2,932
| +29% | +$278K | 0.01% | 878 |
|
|
2018
Q4 | $777K | Sell |
10,027
-95
| -0.9% | -$7.36K | 0.01% | 956 |
|
|
2018
Q3 | $937K | Sell |
10,122
-141
| -1% | -$13.1K | 0.01% | 963 |
|
|
2018
Q2 | $748K | Buy |
+10,263
| New | +$748K | 0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-20,193
| Closed | -$928K | – | 1047 |
|
|
2017
Q3 | $928K | Buy |
20,193
+345
| +2% | +$15.9K | 0.01% | 898 |
|
|
2017
Q2 | $730K | Buy |
+19,848
| New | +$730K | 0.01% | 927 |
|