Panagora Asset Management’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 | $56.7M | Buy |
206,753
+72,007
| +53% | +$23.2M | 0.21% | 106 |
|
|
2025
Q4 | $43.6M | Buy |
134,746
+74,345
| +123% | +$23.5M | 0.15% | 137 |
|
|
2025
Q3 | $19.5M | Buy |
60,401
+53,292
| +750% | +$17M | 0.08% | 206 |
|
|
2025
Q2 | $2.33M | Sell |
7,109
-994
| -12% | -$275K | 0.01% | 445 |
|
|
2025
Q1 | $2.17M | Buy |
+8,103
| New | +$1.97M | 0.01% | 492 |
|
|
2024
Q4 | – | Sell |
-1,653
| Closed | -$432K | – | 1191 |
|
|
2024
Q3 | $432K | Hold |
1,653
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $370K | Sell |
1,653
-3,561
| -68% | -$752K | ﹤0.01% | 998 |
|
|
2024
Q1 | $996K | Hold |
5,214
| – | – | 0.01% | 800 |
|
|
2023
Q4 | $933K | Hold |
5,214
| – | – | 0.01% | 839 |
|
|
2023
Q3 | $844K | Hold |
5,214
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $923K | Hold |
5,214
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $892K | Sell |
5,214
-148
| -3% | -$24.9K | 0.01% | 880 |
|
|
2022
Q4 | $824K | Buy |
5,362
+2,502
| +87% | +$390K | 0.01% | 965 |
|
|
2022
Q3 | $412K | Hold |
2,860
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $375K | Hold |
2,860
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $439K | Hold |
2,860
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $412K | Sell |
2,860
-918
| -24% | -$129K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $498K | Hold |
3,778
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $527K | Buy |
3,778
+2,074
| +122% | +$286K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $214K | Sell |
1,704
-729
| -30% | -$93.7K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $322K | Hold |
2,433
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q3 | $255K | Sell |
2,433
-375
| -13% | -$38.7K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $280K | Sell |
2,808
-4,078
| -59% | -$376K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $514K | Buy |
6,886
+6,492
| +1,648% | +$710K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $45K | Buy |
+394
| New | +$48.5K | ﹤0.01% | 1943 |
|
|
2015
Q4 | – | Sell |
-53,193
| Closed | -$1.06M | – | 2327 |
|
|
2015
Q3 | $1.06M | Buy |
+53,193
| New | +$1.16M | 0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-14,023
| Closed | -$347K | – | 2356 |
|
|
2014
Q4 | $347K | Buy |
+14,023
| New | +$303K | ﹤0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-19,943
| Closed | -$443K | – | 2205 |
|
|
2013
Q3 | $443K | Buy |
+19,943
| New | +$391K | ﹤0.01% | 1399 |
|
Other funds holding HEI
DAM
VPM
VCM
