Nissay Asset Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
9,554
+236
| +3% | +$61.1K | 0.01% | 463 |
|
|
2025
Q1 | $1.97M | Buy |
9,318
+85
| +0.9% | +$17.9K | 0.01% | 514 |
|
|
2024
Q4 | $1.74M | Buy |
9,233
+120
| +1% | +$22.6K | 0.01% | 558 |
|
|
2024
Q3 | $1.86M | Buy |
9,113
+288
| +3% | +$58.7K | 0.01% | 548 |
|
|
2024
Q2 | $1.57M | Buy |
8,825
+219
| +3% | +$38.9K | 0.01% | 556 |
|
|
2024
Q1 | $1.32M | Buy |
8,606
+154
| +2% | +$23.7K | 0.01% | 590 |
|
|
2023
Q4 | $1.2M | Buy |
8,452
+466
| +6% | +$66.4K | 0.01% | 586 |
|
|
2023
Q3 | $1.03M | Buy |
7,986
+301
| +4% | +$38.9K | 0.01% | 605 |
|
|
2023
Q2 | $1.08M | Sell |
7,685
-136
| -2% | -$19.1K | 0.01% | 592 |
|
|
2023
Q1 | $1.06M | Sell |
7,821
-177
| -2% | -$24.1K | 0.01% | 592 |
|
|
2022
Q4 | $959K | Sell |
7,998
-204
| -2% | -$24.4K | 0.01% | 604 |
|
|
2022
Q3 | $940K | Buy |
8,202
+330
| +4% | +$37.8K | 0.01% | 597 |
|
|
2022
Q2 | $830K | Sell |
7,872
-39
| -0.5% | -$4.11K | 0.01% | 614 |
|
|
2022
Q1 | $1M | Buy |
7,911
+229
| +3% | +$29K | 0.01% | 611 |
|
|
2021
Q4 | $987K | Buy |
7,682
+158
| +2% | +$20.3K | 0.01% | 645 |
|
|
2021
Q3 | $891K | Buy |
7,524
+315
| +4% | +$37.3K | 0.01% | 645 |
|
|
2021
Q2 | $895K | Sell |
7,209
-629
| -8% | -$78.1K | 0.01% | 652 |
|
|
2021
Q1 | $890K | Sell |
7,838
-189
| -2% | -$21.5K | 0.01% | 629 |
|
|
2020
Q4 | $940K | Sell |
8,027
-391
| -5% | -$45.8K | 0.01% | 600 |
|
|
2020
Q3 | $746K | Buy |
8,418
+207
| +3% | +$18.3K | 0.01% | 605 |
|
|
2020
Q2 | $667K | Buy |
8,211
+998
| +14% | +$81.1K | 0.01% | 613 |
|
|
2020
Q1 | $461K | Buy |
7,213
+234
| +3% | +$15K | 0.01% | 600 |
|
|
2019
Q4 | $625K | Sell |
6,979
-9,635
| -58% | -$863K | 0.01% | 634 |
|
|
2019
Q3 | $1.62M | Buy |
16,614
+9,787
| +143% | +$953K | 0.04% | 404 |
|
|
2019
Q2 | $706K | Buy |
+6,827
| New | +$706K | 0.02% | 586 |
|