Royal London Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
2,799
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $748K | Buy |
+2,799
| New | +$748K | ﹤0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-18,141
| Closed | -$4.74M | – | 635 |
|
|
2024
Q3 | $4.74M | Buy |
18,141
+464
| +3% | +$121K | 0.01% | 559 |
|
|
2024
Q2 | $3.95M | Buy |
17,677
+4
| +0% | +$894 | 0.01% | 576 |
|
|
2024
Q1 | $3.38M | Buy |
17,673
+92
| +0.5% | +$17.6K | 0.01% | 591 |
|
|
2023
Q4 | $3.14M | Buy |
17,581
+495
| +3% | +$88.5K | 0.01% | 597 |
|
|
2023
Q3 | $2.77M | Buy |
17,086
+739
| +5% | +$120K | 0.01% | 608 |
|
|
2023
Q2 | $2.89M | Buy |
16,347
+524
| +3% | +$92.7K | 0.01% | 594 |
|
|
2023
Q1 | $2.7M | Buy |
15,823
+237
| +2% | +$40.4K | 0.01% | 582 |
|
|
2022
Q4 | $2.39M | Buy |
15,586
+535
| +4% | +$82.2K | 0.01% | 586 |
|
|
2022
Q3 | $2.17M | Sell |
15,051
-845
| -5% | -$122K | 0.01% | 588 |
|
|
2022
Q2 | $2.09M | Buy |
15,896
+133
| +0.8% | +$17.5K | 0.01% | 599 |
|
|
2022
Q1 | $2.42M | Buy |
15,763
+633
| +4% | +$97.2K | 0.01% | 619 |
|
|
2021
Q4 | $2.18M | Sell |
15,130
-527
| -3% | -$76K | 0.01% | 609 |
|
|
2021
Q3 | $2.07M | Sell |
15,657
-1,864
| -11% | -$246K | 0.01% | 623 |
|
|
2021
Q2 | $2.44M | Hold |
17,521
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $2.2M | Hold |
17,521
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $2.32M | Sell |
17,521
-563
| -3% | -$74.6K | 0.01% | 576 |
|
|
2020
Q3 | $1.89M | Hold |
18,084
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $1.82M | Buy |
18,084
+563
| +3% | +$56.7K | 0.01% | 562 |
|
|
2020
Q1 | $1.34M | Hold |
17,521
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $2M | Buy |
+17,521
| New | +$2M | 0.01% | 576 |
|