Natixis Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
84,647
+2,089
| +3% | +$541K | 0.03% | 439 |
|
|
2025
Q1 | $17.4M | Buy |
82,558
+5,607
| +7% | +$1.18M | 0.03% | 488 |
|
|
2024
Q4 | $14.3M | Sell |
76,951
-827
| -1% | -$154K | 0.03% | 545 |
|
|
2024
Q3 | $15.8M | Sell |
77,778
-3,821
| -5% | -$779K | 0.03% | 509 |
|
|
2024
Q2 | $14.5M | Buy |
81,599
+211
| +0.3% | +$37.5K | 0.03% | 486 |
|
|
2024
Q1 | $12.5M | Sell |
81,388
-39,756
| -33% | -$6.12M | 0.03% | 534 |
|
|
2023
Q4 | $17.3M | Sell |
121,144
-105
| -0.1% | -$15K | 0.05% | 401 |
|
|
2023
Q3 | $15.7M | Sell |
121,249
-3,028
| -2% | -$391K | 0.05% | 388 |
|
|
2023
Q2 | $17.5M | Sell |
124,277
-295
| -0.2% | -$41.5K | 0.05% | 365 |
|
|
2023
Q1 | $16.9M | Sell |
124,572
-7,506
| -6% | -$1.02M | 0.06% | 340 |
|
|
2022
Q4 | $15.8M | Buy |
132,078
+4,750
| +4% | +$569K | 0.06% | 353 |
|
|
2022
Q3 | $14.6M | Buy |
127,328
+2,083
| +2% | +$239K | 0.06% | 339 |
|
|
2022
Q2 | $13.2M | Buy |
125,245
+4,122
| +3% | +$434K | 0.06% | 369 |
|
|
2022
Q1 | $15.4M | Buy |
121,123
+13,871
| +13% | +$1.76M | 0.06% | 352 |
|
|
2021
Q4 | $13.8M | Buy |
107,252
+14,966
| +16% | +$1.92M | 0.05% | 380 |
|
|
2021
Q3 | $10.9M | Buy |
92,286
+827
| +0.9% | +$97.9K | 0.04% | 395 |
|
|
2021
Q2 | $11.4M | Buy |
91,459
+14,338
| +19% | +$1.78M | 0.05% | 375 |
|
|
2021
Q1 | $8.76M | Sell |
77,121
-5,192
| -6% | -$590K | 0.05% | 428 |
|
|
2020
Q4 | $9.64M | Buy |
82,313
+12,234
| +17% | +$1.43M | 0.06% | 363 |
|
|
2020
Q3 | $6.21M | Buy |
70,079
+9,560
| +16% | +$848K | 0.04% | 453 |
|
|
2020
Q2 | $4.92M | Buy |
60,519
+21,157
| +54% | +$1.72M | 0.03% | 522 |
|
|
2020
Q1 | $2.52M | Buy |
39,362
+21,496
| +120% | +$1.37M | 0.02% | 665 |
|
|
2019
Q4 | $1.6M | Buy |
17,866
+988
| +6% | +$88.5K | 0.01% | 866 |
|
|
2019
Q3 | $1.64M | Sell |
16,878
-3,459
| -17% | -$337K | 0.01% | 823 |
|
|
2019
Q2 | $2.1M | Sell |
20,337
-332
| -2% | -$34.3K | 0.02% | 762 |
|
|
2019
Q1 | $1.74M | Buy |
20,669
+3,259
| +19% | +$274K | 0.02% | 804 |
|
|
2018
Q4 | $1.1M | Sell |
17,410
-1,526
| -8% | -$96.2K | 0.01% | 881 |
|
|
2018
Q3 | $1.43M | Buy |
18,936
+409
| +2% | +$30.9K | 0.01% | 865 |
|
|
2018
Q2 | $1.13M | Buy |
18,527
+3,998
| +28% | +$244K | 0.01% | 912 |
|
|
2018
Q1 | $1.03M | Buy |
14,529
+1,951
| +16% | +$138K | 0.01% | 911 |
|
|
2017
Q4 | $949K | Sell |
12,578
-785
| -6% | -$59.2K | 0.01% | 892 |
|
|
2017
Q3 | $1.02M | Buy |
13,363
+395
| +3% | +$30.1K | 0.01% | 875 |
|
|
2017
Q2 | $805K | Buy |
12,968
+2,889
| +29% | +$179K | 0.01% | 905 |
|
|
2017
Q1 | $703K | Buy |
+10,079
| New | +$703K | 0.01% | 923 |
|