Norges Bank’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 | – | Sell |
-30,539
| Closed | -$9.88M | – | 616 |
|
|
2025
Q4 | $9.88M | Buy |
+30,539
| New | +$9.65M | ﹤0.01% | 1310 |
|
|
2025
Q3 | – | Sell |
-3,549
| Closed | -$1.16M | – | 688 |
|
|
2025
Q2 | $1.16M | Sell |
3,549
-30,834
| -90% | -$8.53M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $9.19M | Buy |
34,383
+15,002
| +77% | +$3.65M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $4.61M | Buy |
19,381
+1,625
| +9% | +$421K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.64M | Sell |
17,756
-48,028
| -73% | -$11.6M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $14.7M | Sell |
65,784
-9,610
| -13% | -$2.03M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $14.4M | Buy |
75,394
+40,437
| +116% | +$7.51M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $6.25M | Buy |
34,957
+5,672
| +19% | +$960K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $4.74M | Sell |
29,285
-41,328
| -59% | -$7.01M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $12.5M | Sell |
70,613
-1,758
| -2% | -$296K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $12.4M | Buy |
72,371
+25,924
| +56% | +$4.37M | ﹤0.01% | 1494 |
|
|
2022
Q4 | $7.14M | Sell |
46,447
-2,550
| -5% | -$397K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $7.05M | Buy |
48,997
+13,756
| +39% | +$2.06M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $4.62M | Sell |
35,241
-399,282
| -92% | -$56.3M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $66.7M | Sell |
434,523
-315,287
| -42% | -$45.8M | 0.01% | 739 |
|
|
2021
Q4 | $108M | Sell |
749,810
-5,524
| -0.7% | -$779K | 0.02% | 579 |
|
|
2021
Q3 | $99.6M | Buy |
755,334
+331,350
| +78% | +$43.6M | 0.02% | 618 |
|
|
2021
Q2 | $59.1M | Buy |
423,984
+78,458
| +23% | +$10.8M | 0.01% | 875 |
|
|
2021
Q1 | $43.5M | Sell |
345,526
-16,484
| -5% | -$2.12M | 0.01% | 1056 |
|
|
2020
Q4 | $47.9M | Buy |
362,010
+97,628
| +37% | +$11.9M | 0.01% | 999 |
|
|
2020
Q3 | $27.7M | Sell |
264,382
-82,591
| -24% | -$8.53M | 0.01% | 1214 |
|
|
2020
Q2 | $34.6M | Buy |
346,973
+27,288
| +9% | +$2.52M | 0.01% | 1092 |
|
|
2020
Q1 | $23.9M | Buy |
319,685
+118,196
| +59% | +$12.9M | 0.01% | 1132 |
|
|
2019
Q4 | $23M | Buy |
201,489
+23,581
| +13% | +$2.9M | 0.01% | 1449 |
|
|
2019
Q3 | $22.2M | Sell |
177,908
-118,030
| -40% | -$16.1M | 0.01% | 1418 |
|
|
2019
Q2 | $39.6M | Buy |
295,938
+21,498
| +8% | +$2.39M | 0.01% | 1026 |
|
|
2019
Q1 | $26M | Buy |
274,440
+25,191
| +10% | +$2.2M | 0.01% | 1319 |
|
|
2018
Q4 | $19.3M | Sell |
249,249
-126,811
| -34% | -$10.6M | 0.01% | 1425 |
|
|
2018
Q3 | $34.8M | Sell |
376,060
-144,854
| -28% | -$11.9M | 0.01% | 1148 |
|
|
2018
Q2 | $38M | Sell |
520,914
-222,912
| -30% | -$16.2M | 0.01% | 1048 |
|
|
2018
Q1 | $51.7M | Sell |
743,826
-341,383
| -31% | -$22.3M | 0.02% | 772 |
|
|
2017
Q4 | $52.4M | Hold |
1,085,209
| – | – | 0.02% | 776 |
|
|
2017
Q3 | $49.9M | Sell |
1,085,209
-68,594
| -6% | -$2.91M | 0.02% | 774 |
|
|
2017
Q2 | $42.4M | Sell |
1,153,803
-127,686
| -10% | -$4.7M | 0.02% | 853 |
|
|
2017
Q1 | $45.8M | Buy |
1,281,489
+288,855
| +29% | +$9.62M | 0.02% | 753 |
|
|
2016
Q4 | $31.4M | Buy |
992,634
+225,908
| +29% | +$6.79M | 0.01% | 981 |
|
|
2016
Q3 | $20.8M | Buy |
766,726
+564,502
| +279% | +$15.9M | 0.01% | 1223 |
|
|
2016
Q2 | $5.53M | Sell |
202,224
-165,579
| -45% | -$4.28M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $9.06M | Sell |
367,803
-126,865
| -26% | -$2.92M | ﹤0.01% | 1617 |
|
|
2015
Q4 | $11M | Hold |
494,668
| – | – | 0.01% | 1539 |
|
|
2015
Q3 | $9.9M | Hold |
494,668
| – | – | 0.01% | 1555 |
|
|
2015
Q2 | $11.8M | Buy |
494,668
+121,201
| +32% | +$2.9M | 0.01% | 1517 |
|
|
2015
Q1 | $9.34M | Hold |
373,467
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $9.24M | Sell |
373,467
-43,608
| -10% | -$943K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $7.98M | Sell |
417,075
-525,396
| -56% | -$11M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $20.1M | Buy |
942,471
+471,236
| +100% | +$10.6M | 0.01% | 1624 |
|
|
2014
Q1 | $11.6M | Hold |
471,235
| – | – | 0.01% | 1503 |
|
|
2013
Q4 | $11.2M | Sell |
471,235
-2
| -0% | -$45 | 0.01% | 1511 |
|
|
2013
Q3 | $10.5M | Hold |
471,237
| – | – | 0.01% | 1532 |
|
|
2013
Q2 | $7.78M | Buy |
+471,237
| New | +$7.21M | ﹤0.01% | 1627 |
|
Other funds holding HEI
DAM
VPM
VCM
