Nomura Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
121,073
+9,857
| +9% | +$3.23M | 0.11% | 211 |
|
|
2025
Q1 | $29.7M | Buy |
111,216
+97
| +0.1% | +$25.9K | 0.09% | 235 |
|
|
2024
Q4 | $26.4M | Sell |
111,119
-730
| -0.7% | -$174K | 0.08% | 243 |
|
|
2024
Q3 | $29.2M | Buy |
111,849
+1,081
| +1% | +$283K | 0.09% | 224 |
|
|
2024
Q2 | $24.8M | Buy |
110,768
+39,864
| +56% | +$8.91M | 0.08% | 225 |
|
|
2024
Q1 | $13.5M | Buy |
70,904
+4,153
| +6% | +$793K | 0.05% | 321 |
|
|
2023
Q4 | $11.9M | Buy |
66,751
+1,741
| +3% | +$311K | 0.05% | 333 |
|
|
2023
Q3 | $10.5M | Buy |
65,010
+6,417
| +11% | +$1.04M | 0.05% | 332 |
|
|
2023
Q2 | $10.4M | Sell |
58,593
-1,934
| -3% | -$342K | 0.05% | 340 |
|
|
2023
Q1 | $10.4M | Buy |
60,527
+200
| +0.3% | +$34.2K | 0.05% | 330 |
|
|
2022
Q4 | $9.27M | Buy |
60,327
+50,457
| +511% | +$7.75M | 0.05% | 328 |
|
|
2022
Q3 | $1.42M | Buy |
9,870
+1,400
| +17% | +$202K | 0.01% | 734 |
|
|
2022
Q2 | $1.57M | Hold |
8,470
| – | – | 0.01% | 740 |
|
|
2022
Q1 | $1.3M | Hold |
8,470
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $1.22M | Hold |
8,470
| – | – | 0.01% | 828 |
|
|
2021
Q3 | $1.12M | Hold |
8,470
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $1.18M | Buy |
8,470
+1,600
| +23% | +$223K | 0.01% | 832 |
|
|
2021
Q1 | $864K | Hold |
6,870
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $910K | Buy |
6,870
+230
| +3% | +$30.5K | 0.01% | 825 |
|
|
2020
Q3 | $695K | Hold |
6,640
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $662K | Hold |
6,640
| – | – | 0.01% | 819 |
|
|
2020
Q1 | $495K | Hold |
6,640
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $758K | Hold |
6,640
| – | – | 0.01% | 830 |
|
|
2019
Q3 | $829K | Hold |
6,640
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $888K | Buy |
+6,640
| New | +$888K | 0.01% | 799 |
|