Nomura Holdings’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-933
| Closed | -$222K | – | 1256 |
|
|
2024
Q4 | $222K | Buy |
+933
| New | +$222K | ﹤0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-5,016
| Closed | -$897K | – | 1149 |
|
|
2023
Q4 | $897K | Buy |
+5,016
| New | +$897K | ﹤0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-9,260
| Closed | -$1.58M | – | 932 |
|
|
2023
Q1 | $1.58M | Buy |
+9,260
| New | +$1.58M | 0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-664
| Closed | -$104K | – | 1499 |
|
|
2022
Q1 | $104K | Sell |
664
-30,425
| -98% | -$4.77M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $4.49M | Buy |
+31,089
| New | +$4.49M | 0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-5,800
| Closed | -$810K | – | 1621 |
|
|
2021
Q2 | $810K | Buy |
+5,800
| New | +$810K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-963
| Closed | -$94K | – | 783 |
|
|
2019
Q1 | $94K | Sell |
963
-28,136
| -97% | -$2.75M | ﹤0.01% | 736 |
|
|
2018
Q4 | $2.25M | Sell |
29,099
-3,280
| -10% | -$254K | 0.01% | 399 |
|
|
2018
Q3 | $2.99M | Buy |
+32,379
| New | +$2.99M | 0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-9,365
| Closed | -$452K | – | 1066 |
|
|
2017
Q4 | $452K | Buy |
+9,365
| New | +$452K | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-21,245
| Closed | -$473K | – | 1276 |
|
|
2015
Q4 | $473K | Buy |
21,245
+10,598
| +100% | +$236K | ﹤0.01% | 699 |
|
|
2015
Q3 | $214K | Buy |
+10,647
| New | +$214K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-8,352
| Closed | -$207K | – | 1498 |
|
|
2015
Q1 | $207K | Sell |
8,352
-13,218
| -61% | -$328K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $528K | Sell |
21,570
-10,488
| -33% | -$257K | ﹤0.01% | 907 |
|
|
2014
Q3 | $626K | Buy |
+32,058
| New | +$626K | ﹤0.01% | 922 |
|
|
2014
Q2 | – | Sell |
-12,925
| Closed | -$317K | – | 2000 |
|
|
2014
Q1 | $317K | Buy |
12,925
+491
| +4% | +$12K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $295K | Sell |
12,434
-16,774
| -57% | -$398K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $648K | Buy |
+29,208
| New | +$648K | ﹤0.01% | 1168 |
|