Royal London Asset Management’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 | $13M | Hold |
50,168
| – | – | 0.03% | 398 |
|
|
2025
Q1 | $10.6M | Buy |
50,168
+20,599
| +70% | +$4.35M | 0.03% | 431 |
|
|
2024
Q4 | $5.5M | Sell |
29,569
-33,347
| -53% | -$6.21M | 0.01% | 542 |
|
|
2024
Q3 | $12.8M | Buy |
62,916
+1,708
| +3% | +$348K | 0.03% | 377 |
|
|
2024
Q2 | $10.9M | Sell |
61,208
-104
| -0.2% | -$18.5K | 0.03% | 389 |
|
|
2024
Q1 | $9.44M | Buy |
61,312
+510
| +0.8% | +$78.5K | 0.02% | 409 |
|
|
2023
Q4 | $8.66M | Buy |
60,802
+582
| +1% | +$82.9K | 0.02% | 413 |
|
|
2023
Q3 | $7.78M | Buy |
60,220
+2,627
| +5% | +$340K | 0.03% | 416 |
|
|
2023
Q2 | $8.1M | Buy |
57,593
+29,805
| +107% | +$4.19M | 0.03% | 404 |
|
|
2023
Q1 | $3.74M | Buy |
27,788
+309
| +1% | +$41.6K | 0.02% | 535 |
|
|
2022
Q4 | $3.29M | Buy |
27,479
+896
| +3% | +$107K | 0.01% | 548 |
|
|
2022
Q3 | $3.05M | Sell |
26,583
-1,290
| -5% | -$148K | 0.02% | 546 |
|
|
2022
Q2 | $2.94M | Buy |
27,873
+148
| +0.5% | +$15.6K | 0.01% | 561 |
|
|
2022
Q1 | $3.52M | Buy |
27,725
+1,411
| +5% | +$179K | 0.01% | 571 |
|
|
2021
Q4 | $3.38M | Sell |
26,314
-898
| -3% | -$115K | 0.01% | 570 |
|
|
2021
Q3 | $3.23M | Sell |
27,212
-1,195
| -4% | -$142K | 0.01% | 579 |
|
|
2021
Q2 | $3.53M | Hold |
28,407
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $3.24M | Hold |
28,407
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $3.33M | Sell |
28,407
-5,459
| -16% | -$639K | 0.02% | 532 |
|
|
2020
Q3 | $3M | Hold |
33,866
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $2.79M | Hold |
33,866
| – | – | 0.02% | 501 |
|
|
2020
Q1 | $2.24M | Hold |
33,866
| – | – | 0.02% | 516 |
|
|
2019
Q4 | $3.06M | Buy |
+33,866
| New | +$3.06M | 0.02% | 526 |
|