Norges Bank’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 | $357M | Buy |
+1,378,142
| New | +$357M | 0.04% | 341 |
|
|
2025
Q1 | – | Sell |
-1,365,975
| Closed | -$254M | – | 734 |
|
|
2024
Q4 | $254M | Buy |
+1,365,975
| New | +$254M | 0.03% | 411 |
|
|
2024
Q3 | – | Sell |
-1,269,285
| Closed | -$225M | – | 750 |
|
|
2024
Q2 | $225M | Buy |
1,269,285
+11,208
| +0.9% | +$1.99M | 0.03% | 414 |
|
|
2024
Q1 | $194M | Buy |
1,258,077
+31,619
| +3% | +$4.87M | 0.03% | 453 |
|
|
2023
Q4 | $175M | Buy |
1,226,458
+11,911
| +1% | +$1.7M | 0.03% | 453 |
|
|
2023
Q3 | $157M | Sell |
1,214,547
-39,166
| -3% | -$5.06M | 0.03% | 439 |
|
|
2023
Q2 | $176M | Sell |
1,253,713
-81,203
| -6% | -$11.4M | 0.03% | 421 |
|
|
2023
Q1 | $181M | Buy |
1,334,916
+50,313
| +4% | +$6.84M | 0.04% | 394 |
|
|
2022
Q4 | $154M | Buy |
1,284,603
+112,860
| +10% | +$13.5M | 0.04% | 419 |
|
|
2022
Q3 | $134M | Buy |
1,171,743
+23,726
| +2% | +$2.72M | 0.04% | 428 |
|
|
2022
Q2 | $121M | Buy |
1,148,017
+20,638
| +2% | +$2.17M | 0.03% | 468 |
|
|
2022
Q1 | $143M | Buy |
1,127,379
+425,474
| +61% | +$54M | 0.03% | 481 |
|
|
2021
Q4 | $90.2M | Sell |
701,905
-11,148
| -2% | -$1.43M | 0.02% | 656 |
|
|
2021
Q3 | $84.4M | Sell |
713,053
-4,320
| -0.6% | -$512K | 0.02% | 682 |
|
|
2021
Q2 | $89.1M | Sell |
717,373
-91,598
| -11% | -$11.4M | 0.02% | 697 |
|
|
2021
Q1 | $91.9M | Buy |
808,971
+48,194
| +6% | +$5.47M | 0.02% | 668 |
|
|
2020
Q4 | $89.1M | Sell |
760,777
-92,758
| -11% | -$10.9M | 0.02% | 642 |
|
|
2020
Q3 | $75.7M | Buy |
853,535
+95,719
| +13% | +$8.49M | 0.02% | 649 |
|
|
2020
Q2 | $61.6M | Sell |
757,816
-37,000
| -5% | -$3.01M | 0.02% | 711 |
|
|
2020
Q1 | $50.8M | Sell |
794,816
-67,166
| -8% | -$4.29M | 0.02% | 692 |
|
|
2019
Q4 | $77.2M | Buy |
861,982
+26,138
| +3% | +$2.34M | 0.02% | 665 |
|
|
2019
Q3 | $81.3M | Buy |
835,844
+27,992
| +3% | +$2.72M | 0.02% | 609 |
|
|
2019
Q2 | $83.5M | Buy |
807,852
+58,398
| +8% | +$6.04M | 0.03% | 592 |
|
|
2019
Q1 | $63M | Hold |
749,454
| – | – | 0.02% | 714 |
|
|
2018
Q4 | $47.2M | Buy |
749,454
+187,041
| +33% | +$11.8M | 0.02% | 781 |
|
|
2018
Q3 | $42.5M | Buy |
562,413
+184,862
| +49% | +$14M | 0.01% | 987 |
|
|
2018
Q2 | $23M | Buy |
377,551
+265,976
| +238% | +$16.2M | 0.01% | 1418 |
|
|
2018
Q1 | $6.33M | Buy |
111,575
+102,977
| +1,198% | +$5.84M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $435K | Hold |
8,598
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q3 | $419K | Hold |
8,598
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $341K | Sell |
8,598
-2
| -0% | -$79 | ﹤0.01% | 2100 |
|
|
2017
Q1 | $330K | Sell |
8,600
-54,900
| -86% | -$2.11M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.21M | Hold |
63,500
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.88M | Hold |
63,500
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.74M | Hold |
63,500
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.55M | Hold |
63,500
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.6M | Hold |
63,500
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.48M | Hold |
63,500
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.65M | Hold |
63,500
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.61M | Hold |
63,500
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1.54M | Hold |
63,500
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.31M | Sell |
63,500
-472,875
| -88% | -$9.76M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $11.2M | Sell |
536,375
-143,143
| -21% | -$2.98M | ﹤0.01% | 1907 |
|
|
2014
Q1 | $15.1M | Hold |
679,518
| – | – | 0.01% | 1312 |
|
|
2013
Q4 | $14.7M | Buy |
679,518
+1
| +0% | +$22 | 0.01% | 1332 |
|
|
2013
Q3 | $14M | Hold |
679,517
| – | – | 0.01% | 1339 |
|
|
2013
Q2 | $10.3M | Buy |
+679,517
| New | +$10.3M | 0.01% | 1455 |
|