Neuberger Berman Group’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
366,265
-25,104
| -6% | -$8.23M | 0.09% | 265 |
|
|
2025
Q1 | $105M | Buy |
391,369
+14,368
| +4% | +$3.84M | 0.09% | 280 |
|
|
2024
Q4 | $89.6M | Buy |
377,001
+87,594
| +30% | +$20.8M | 0.07% | 319 |
|
|
2024
Q3 | $75.7M | Buy |
289,407
+37,745
| +15% | +$9.87M | 0.06% | 356 |
|
|
2024
Q2 | $56.3M | Buy |
251,662
+22,314
| +10% | +$4.99M | 0.05% | 401 |
|
|
2024
Q1 | $43.8M | Buy |
229,348
+4,097
| +2% | +$783K | 0.04% | 475 |
|
|
2023
Q4 | $40.3M | Buy |
225,251
+26,867
| +14% | +$4.81M | 0.04% | 470 |
|
|
2023
Q3 | $32.1M | Buy |
198,384
+1,867
| +1% | +$302K | 0.03% | 493 |
|
|
2023
Q2 | $34.8M | Sell |
196,517
-29,176
| -13% | -$5.16M | 0.03% | 488 |
|
|
2023
Q1 | $38.6M | Sell |
225,693
-107
| -0% | -$18.3K | 0.04% | 476 |
|
|
2022
Q4 | $34.7M | Buy |
225,800
+2,073
| +0.9% | +$318K | 0.03% | 490 |
|
|
2022
Q3 | $32.2M | Buy |
223,727
+1,734
| +0.8% | +$250K | 0.03% | 508 |
|
|
2022
Q2 | $29.1M | Buy |
221,993
+8,343
| +4% | +$1.09M | 0.03% | 541 |
|
|
2022
Q1 | $32.8M | Buy |
213,650
+1,660
| +0.8% | +$255K | 0.03% | 565 |
|
|
2021
Q4 | $30.6M | Buy |
211,990
+946
| +0.4% | +$136K | 0.02% | 588 |
|
|
2021
Q3 | $27.8M | Buy |
211,044
+30,124
| +17% | +$3.97M | 0.02% | 595 |
|
|
2021
Q2 | $25.2M | Sell |
180,920
-126
| -0.1% | -$17.6K | 0.02% | 636 |
|
|
2021
Q1 | $22.8M | Buy |
181,046
+453
| +0.3% | +$57K | 0.02% | 651 |
|
|
2020
Q4 | $23.9M | Buy |
180,593
+488
| +0.3% | +$64.6K | 0.02% | 589 |
|
|
2020
Q3 | $18.8M | Sell |
180,105
-35,991
| -17% | -$3.77M | 0.02% | 590 |
|
|
2020
Q2 | $21.5M | Sell |
216,096
-71,000
| -25% | -$7.08M | 0.03% | 549 |
|
|
2020
Q1 | $21.4M | Buy |
287,096
+62,800
| +28% | +$4.69M | 0.03% | 499 |
|
|
2019
Q4 | $25.6M | Sell |
224,296
-8,300
| -4% | -$947K | 0.03% | 540 |
|
|
2019
Q3 | $29M | Sell |
232,596
-153
| -0.1% | -$19.1K | 0.04% | 487 |
|
|
2019
Q2 | $31.1M | Buy |
232,749
+153
| +0.1% | +$20.5K | 0.04% | 494 |
|
|
2019
Q1 | $22.1M | Buy |
232,596
+77,500
| +50% | +$7.35M | 0.03% | 578 |
|
|
2018
Q4 | $12M | Buy |
+155,096
| New | +$12M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$356K | – | 1769 |
|
|
2017
Q3 | $356K | Buy |
3,960
+79
| +2% | +$7.1K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $279K | Buy |
+3,881
| New | +$279K | ﹤0.01% | 1420 |
|
|
2015
Q3 | – | Sell |
-29,512
| Closed | -$1.72M | – | 1550 |
|
|
2015
Q2 | $1.72M | Sell |
29,512
-5,850
| -17% | -$341K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $2.16M | Buy |
35,362
+400
| +1% | +$24.4K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $2.11M | Buy |
34,962
+10,000
| +40% | +$604K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $1.17M | Buy |
24,962
+2,400
| +11% | +$112K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.17M | Sell |
22,562
-16,000
| -41% | -$831K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $2.32M | Buy |
38,562
+12,300
| +47% | +$740K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $1.52M | Sell |
26,262
-10,408
| -28% | -$603K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $2.48M | Sell |
36,670
-20,300
| -36% | -$1.38M | ﹤0.01% | 997 |
|
|
2013
Q2 | $2.87M | Buy |
+56,970
| New | +$2.87M | ﹤0.01% | 951 |
|