Principal Financial Group’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64B | Sell |
10,192,845
-455,207
| -4% | -$118M | 1.39% | 9 |
|
|
2025
Q1 | $2.25B | Buy |
10,648,052
+145,297
| +1% | +$30.7M | 1.26% | 9 |
|
|
2024
Q4 | $1.95B | Sell |
10,502,755
-103,086
| -1% | -$19.2M | 1.07% | 14 |
|
|
2024
Q3 | $2.16B | Sell |
10,605,841
-93,768
| -0.9% | -$19.1M | 1.18% | 9 |
|
|
2024
Q2 | $1.9B | Sell |
10,699,609
-160,037
| -1% | -$28.4M | 1.13% | 14 |
|
|
2024
Q1 | $1.67B | Buy |
10,859,646
+655,661
| +6% | +$101M | 0.98% | 15 |
|
|
2023
Q4 | $1.45B | Buy |
10,203,985
+758,192
| +8% | +$108M | 0.93% | 16 |
|
|
2023
Q3 | $1.22B | Buy |
9,445,793
+636,489
| +7% | +$82.2M | 0.88% | 17 |
|
|
2023
Q2 | $1.24B | Buy |
8,809,304
+1,031,413
| +13% | +$145M | 0.85% | 17 |
|
|
2023
Q1 | $1.06B | Buy |
7,777,891
+144,433
| +2% | +$19.6M | 0.76% | 20 |
|
|
2022
Q4 | $915M | Buy |
7,633,458
+85,834
| +1% | +$10.3M | 0.69% | 19 |
|
|
2022
Q3 | $865M | Buy |
7,547,624
+416,551
| +6% | +$47.7M | 0.69% | 21 |
|
|
2022
Q2 | $751M | Buy |
7,131,073
+585,861
| +9% | +$61.7M | 0.56% | 35 |
|
|
2022
Q1 | $830M | Buy |
6,545,212
+1,646,465
| +34% | +$209M | 0.52% | 35 |
|
|
2021
Q4 | $628M | Buy |
4,898,747
+1,028,421
| +27% | +$132M | 0.37% | 58 |
|
|
2021
Q3 | $458M | Buy |
3,870,326
+229,900
| +6% | +$27.2M | 0.3% | 83 |
|
|
2021
Q2 | $452M | Buy |
3,640,426
+250,161
| +7% | +$31.1M | 0.29% | 86 |
|
|
2021
Q1 | $385M | Buy |
3,390,265
+318,815
| +10% | +$36.2M | 0.27% | 99 |
|
|
2020
Q4 | $360M | Sell |
3,071,450
-3,965
| -0.1% | -$464K | 0.27% | 101 |
|
|
2020
Q3 | $273M | Buy |
3,075,415
+85,318
| +3% | +$7.56M | 0.23% | 114 |
|
|
2020
Q2 | $243M | Buy |
2,990,097
+1,936,327
| +184% | +$157M | 0.21% | 126 |
|
|
2020
Q1 | $67.3M | Buy |
1,053,770
+186,623
| +22% | +$11.9M | 0.07% | 274 |
|
|
2019
Q4 | $77.6M | Buy |
867,147
+212,042
| +32% | +$19M | 0.06% | 311 |
|
|
2019
Q3 | $63.7M | Buy |
655,105
+3,120
| +0.5% | +$304K | 0.06% | 335 |
|
|
2019
Q2 | $67.4M | Buy |
651,985
+9,979
| +2% | +$1.03M | 0.06% | 321 |
|
|
2019
Q1 | $54M | Buy |
642,006
+110,814
| +21% | +$9.32M | 0.05% | 353 |
|
|
2018
Q4 | $33.5M | Buy |
531,192
+33,241
| +7% | +$2.09M | 0.04% | 462 |
|
|
2018
Q3 | $37.6M | Buy |
497,951
+371,622
| +294% | +$28.1M | 0.03% | 516 |
|
|
2018
Q2 | $7.7M | Buy |
126,329
+97,514
| +338% | +$5.94M | 0.01% | 1434 |
|
|
2018
Q1 | $2.04M | Buy |
28,815
+4,200
| +17% | +$298K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.95M | Sell |
24,615
-65
| -0.3% | -$5.14K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.88M | Sell |
24,680
-2,448
| -9% | -$187K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.68M | Buy |
27,128
+5,815
| +27% | +$361K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.6M | Buy |
21,313
+19
| +0.1% | +$1.43K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.45M | Sell |
21,294
-5,099
| -19% | -$346K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.6M | Buy |
26,393
+16,074
| +156% | +$973K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $554K | Buy |
10,319
+2,238
| +28% | +$120K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $385K | Buy |
8,081
+116
| +1% | +$5.53K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $392K | Buy |
7,965
+101
| +1% | +$4.97K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $357K | Buy |
7,864
+819
| +12% | +$37.2K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $358K | Buy |
+7,045
| New | +$358K | ﹤0.01% | 1917 |
|