Nikko Asset Management Americas’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.23M | Sell |
15,948
-139
| -0.9% | -$45.6K | 0.05% | 102 |
|
2025
Q1 | $4.3M | Buy |
16,087
+402
| +3% | +$107K | 0.06% | 100 |
|
2024
Q4 | $3.73M | Sell |
15,685
-3,384
| -18% | -$805K | 0.04% | 107 |
|
2024
Q3 | $4.99M | Sell |
19,069
-1,316
| -6% | -$344K | 0.06% | 101 |
|
2024
Q2 | $4.56M | Sell |
20,385
-2,351
| -10% | -$526K | 0.05% | 108 |
|
2024
Q1 | $4.34M | Sell |
22,736
-1,477
| -6% | -$282K | 0.04% | 111 |
|
2023
Q4 | $4.33M | Sell |
24,213
-2,445
| -9% | -$437K | 0.04% | 114 |
|
2023
Q3 | $4.32M | Sell |
26,658
-2,400
| -8% | -$389K | 0.05% | 116 |
|
2023
Q2 | $5.14M | Sell |
29,058
-1,507
| -5% | -$267K | 0.05% | 108 |
|
2023
Q1 | $5.23M | Sell |
30,565
-337
| -1% | -$57.6K | 0.06% | 107 |
|
2022
Q4 | $4.75M | Sell |
30,902
-593
| -2% | -$91.1K | 0.07% | 115 |
|
2022
Q3 | $4.54M | Sell |
31,495
-250
| -0.8% | -$36K | 0.06% | 115 |
|
2022
Q2 | $4.13M | Sell |
31,745
-4,895
| -13% | -$636K | 0.05% | 122 |
|
2022
Q1 | $5.34M | Sell |
36,640
-8,833
| -19% | -$1.29M | 0.04% | 126 |
|
2021
Q4 | $6.24M | Buy |
45,473
+2,323
| +5% | +$319K | 0.03% | 130 |
|
2021
Q3 | $5.03M | Buy |
43,150
+15,030
| +53% | +$1.75M | 0.02% | 138 |
|
2021
Q2 | $3.92M | Buy |
28,120
+15,439
| +122% | +$2.15M | 0.02% | 154 |
|
2021
Q1 | $1.6M | Buy |
12,681
+10,587
| +506% | +$1.33M | 0.01% | 192 |
|
2020
Q4 | $277K | Sell |
2,094
-777
| -27% | -$103K | ﹤0.01% | 211 |
|
2020
Q3 | $296K | Sell |
2,871
-53
| -2% | -$5.46K | ﹤0.01% | 205 |
|
2020
Q2 | $263K | Sell |
2,924
-637
| -18% | -$57.3K | ﹤0.01% | 167 |
|
2020
Q1 | $266K | Sell |
3,561
-364
| -9% | -$27.2K | ﹤0.01% | 165 |
|
2019
Q4 | $448K | Buy |
3,925
+325
| +9% | +$37.1K | 0.01% | 167 |
|
2019
Q3 | $450K | Buy |
3,600
+80
| +2% | +$10K | 0.01% | 168 |
|
2019
Q2 | $471K | Sell |
3,520
-404
| -10% | -$54.1K | 0.01% | 162 |
|
2019
Q1 | $372K | Buy |
3,924
+2,945
| +301% | +$279K | 0.01% | 159 |
|
2018
Q4 | $76K | Buy |
979
+660
| +207% | +$51.2K | ﹤0.01% | 126 |
|
2018
Q3 | $30K | Buy |
+319
| New | +$30K | ﹤0.01% | 142 |
|