Nissay Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.7M | Buy |
210,383
+95
| +0% | +$30.6K | 0.31% | 58 |
|
|
2025
Q4 | $68M | Buy |
210,288
+22,112
| +12% | +$6.99M | 0.35% | 47 |
|
|
2025
Q3 | $60.7M | Buy |
188,176
+12,054
| +7% | +$3.84M | 0.34% | 49 |
|
|
2025
Q2 | $57.8M | Buy |
176,122
+3,609
| +2% | +$998K | 0.34% | 50 |
|
|
2025
Q1 | $46.1M | Buy |
172,513
+37,262
| +28% | +$9.07M | 0.3% | 59 |
|
|
2024
Q4 | $32.6M | Buy |
135,251
+2,910
| +2% | +$754K | 0.2% | 74 |
|
|
2024
Q3 | $34.6M | Buy |
132,341
+159
| +0.1% | +$38.5K | 0.22% | 74 |
|
|
2024
Q2 | $29.6M | Sell |
132,182
-9,361
| -7% | -$1.98M | 0.2% | 74 |
|
|
2024
Q1 | $27M | Sell |
141,543
-2,468
| -2% | -$458K | 0.19% | 76 |
|
|
2023
Q4 | $25.8M | Buy |
144,011
+8,917
| +7% | +$1.51M | 0.21% | 76 |
|
|
2023
Q3 | $21.9M | Sell |
135,094
-6,312
| -4% | -$1.07M | 0.19% | 76 |
|
|
2023
Q2 | $25M | Sell |
141,406
-15,934
| -10% | -$2.69M | 0.22% | 67 |
|
|
2023
Q1 | $26.9M | Buy |
157,340
+25,335
| +19% | +$4.27M | 0.24% | 69 |
|
|
2022
Q4 | $20.3M | Sell |
132,005
-6,470
| -5% | -$1.01M | 0.19% | 87 |
|
|
2022
Q3 | $19.9M | Sell |
138,475
-2,339
| -2% | -$351K | 0.21% | 78 |
|
|
2022
Q2 | $18.5M | Buy |
140,814
+8,497
| +6% | +$1.2M | 0.18% | 85 |
|
|
2022
Q1 | $20.3M | Buy |
132,317
+7,625
| +6% | +$1.11M | 0.18% | 84 |
|
|
2021
Q4 | $18M | Buy |
124,692
+16,756
| +16% | +$2.36M | 0.14% | 99 |
|
|
2021
Q3 | $14.2M | Buy |
107,936
+6,885
| +7% | +$907K | 0.12% | 113 |
|
|
2021
Q2 | $14.1M | Sell |
101,051
-18,800
| -16% | -$2.59M | 0.12% | 114 |
|
|
2021
Q1 | $15.1M | Sell |
119,851
-19,335
| -14% | -$2.48M | 0.15% | 95 |
|
|
2020
Q4 | $18.4M | Sell |
139,186
-23,062
| -14% | -$2.81M | 0.28% | 80 |
|
|
2020
Q3 | $17M | Buy |
162,248
+4,542
| +3% | +$469K | 0.29% | 79 |
|
|
2020
Q2 | $15.7M | Buy |
157,706
+10,427
| +7% | +$963K | 0.31% | 85 |
|
|
2020
Q1 | $11M | Buy |
147,279
+51,934
| +54% | +$5.68M | 0.28% | 91 |
|
|
2019
Q4 | $10.9M | Buy |
95,345
+2,295
| +2% | +$282K | 0.24% | 102 |
|
|
2019
Q3 | $11.6M | Sell |
93,050
-27,298
| -23% | -$3.73M | 0.28% | 88 |
|
|
2019
Q2 | $16.1M | Buy |
120,348
+22,390
| +23% | +$2.49M | 0.41% | 66 |
|
|
2019
Q1 | $9.29M | Buy |
97,958
+54,696
| +126% | +$4.77M | 0.25% | 99 |
|
|
2018
Q4 | $3.35M | Buy |
+43,262
| New | +$3.61M | 0.1% | 241 |
|
Other funds holding HEI
DAM
VPM
VCM
