Royce & Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,618
| Closed | -$12.3M | – | 830 |
|
|
2024
Q4 | $12.3M | Sell |
51,618
-41,030
| -44% | -$9.75M | 0.11% | 264 |
|
|
2024
Q3 | $24.2M | Hold |
92,648
| – | – | 0.22% | 129 |
|
|
2024
Q2 | $20.7M | Sell |
92,648
-6,846
| -7% | -$1.53M | 0.19% | 147 |
|
|
2024
Q1 | $19M | Sell |
99,494
-7,607
| -7% | -$1.45M | 0.17% | 173 |
|
|
2023
Q4 | $19.2M | Sell |
107,101
-4,003
| -4% | -$716K | 0.18% | 167 |
|
|
2023
Q3 | $18M | Hold |
111,104
| – | – | 0.18% | 152 |
|
|
2023
Q2 | $19.7M | Hold |
111,104
| – | – | 0.19% | 144 |
|
|
2023
Q1 | $19M | Hold |
111,104
| – | – | 0.19% | 151 |
|
|
2022
Q4 | $17.1M | Hold |
111,104
| – | – | 0.18% | 152 |
|
|
2022
Q3 | $16M | Sell |
111,104
-20,000
| -15% | -$2.88M | 0.18% | 150 |
|
|
2022
Q2 | $17.2M | Hold |
131,104
| – | – | 0.18% | 154 |
|
|
2022
Q1 | $20.1M | Hold |
131,104
| – | – | 0.17% | 157 |
|
|
2021
Q4 | $18.9M | Sell |
131,104
-1,694
| -1% | -$244K | 0.14% | 214 |
|
|
2021
Q3 | $17.5M | Sell |
132,798
-1,996
| -1% | -$263K | 0.13% | 238 |
|
|
2021
Q2 | $18.8M | Sell |
134,794
-9,100
| -6% | -$1.27M | 0.13% | 261 |
|
|
2021
Q1 | $18.1M | Sell |
143,894
-6,400
| -4% | -$805K | 0.12% | 282 |
|
|
2020
Q4 | $19.9M | Sell |
150,294
-22,588
| -13% | -$2.99M | 0.16% | 176 |
|
|
2020
Q3 | $18.1M | Sell |
172,882
-66,605
| -28% | -$6.97M | 0.2% | 134 |
|
|
2020
Q2 | $23.9M | Sell |
239,487
-142,198
| -37% | -$14.2M | 0.26% | 93 |
|
|
2020
Q1 | $28.5M | Sell |
381,685
-130,976
| -26% | -$9.77M | 0.39% | 57 |
|
|
2019
Q4 | $58.5M | Sell |
512,661
-127,549
| -20% | -$14.6M | 0.52% | 41 |
|
|
2019
Q3 | $79.9M | Sell |
640,210
-48,646
| -7% | -$6.07M | 0.74% | 14 |
|
|
2019
Q2 | $92.2M | Sell |
688,856
-18,276
| -3% | -$2.45M | 0.83% | 7 |
|
|
2019
Q1 | $67.1M | Sell |
707,132
-14,246
| -2% | -$1.35M | 0.57% | 31 |
|
|
2018
Q4 | $55.9M | Sell |
721,378
-27,031
| -4% | -$2.09M | 0.5% | 37 |
|
|
2018
Q3 | $69.3M | Sell |
748,409
-101,140
| -12% | -$9.37M | 0.48% | 36 |
|
|
2018
Q2 | $62M | Sell |
849,549
-52,289
| -6% | -$3.81M | 0.43% | 47 |
|
|
2018
Q1 | $62.6M | Sell |
901,838
-334,017
| -27% | -$23.2M | 0.44% | 46 |
|
|
2017
Q4 | $59.7M | Sell |
1,235,855
-155,379
| -11% | -$7.51M | 0.4% | 56 |
|
|
2017
Q3 | $64M | Sell |
1,391,234
-115,588
| -8% | -$5.32M | 0.42% | 47 |
|
|
2017
Q2 | $55.4M | Sell |
1,506,822
-118,949
| -7% | -$4.38M | 0.37% | 57 |
|
|
2017
Q1 | $58.1M | Sell |
1,625,771
-153,565
| -9% | -$5.48M | 0.38% | 56 |
|
|
2016
Q4 | $56.2M | Sell |
1,779,336
-108,887
| -6% | -$3.44M | 0.36% | 62 |
|
|
2016
Q3 | $53.5M | Sell |
1,888,223
-34,423
| -2% | -$976K | 0.35% | 65 |
|
|
2016
Q2 | $52.6M | Sell |
1,922,646
-58,350
| -3% | -$1.6M | 0.35% | 67 |
|
|
2016
Q1 | $48.8M | Sell |
1,980,996
-73,264
| -4% | -$1.8M | 0.31% | 85 |
|
|
2015
Q4 | $45.7M | Sell |
2,054,260
-80,095
| -4% | -$1.78M | 0.27% | 95 |
|
|
2015
Q3 | $42.7M | Sell |
2,134,355
-114,654
| -5% | -$2.3M | 0.23% | 124 |
|
|
2015
Q2 | $53.7M | Sell |
2,249,009
-288,086
| -11% | -$6.88M | 0.23% | 116 |
|
|
2015
Q1 | $63.5M | Sell |
2,537,095
-321,533
| -11% | -$8.04M | 0.24% | 105 |
|
|
2014
Q4 | $70.7M | Sell |
2,858,628
-717,285
| -20% | -$17.7M | 0.25% | 106 |
|
|
2014
Q3 | $68.4M | Hold |
3,575,913
| – | – | 0.23% | 108 |
|
|
2014
Q2 | $76.1M | Hold |
3,575,913
| – | – | 0.23% | 111 |
|
|
2014
Q1 | $88.1M | Sell |
3,575,913
-351,502
| -9% | -$8.66M | 0.26% | 91 |
|
|
2013
Q4 | $93.2M | Sell |
3,927,415
-579,107
| -13% | -$13.7M | 0.27% | 97 |
|
|
2013
Q3 | $100M | Sell |
4,506,522
-205,459
| -4% | -$4.56M | 0.3% | 85 |
|
|
2013
Q2 | $77.8M | Buy |
+4,711,981
| New | +$77.8M | 0.24% | 108 |
|