SG Americas Securities’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 | $1.97M | Sell |
7,198
-9,745
| -58% | -$3.14M | ﹤0.01% | 1400 |
|
|
2025
Q4 | $5.48M | Buy |
16,943
+14,026
| +481% | +$4.43M | 0.01% | 1052 |
|
|
2025
Q3 | $942K | Sell |
2,917
-12,390
| -81% | -$3.94M | ﹤0.01% | 1525 |
|
|
2025
Q2 | $5.02M | Buy |
15,307
+13,694
| +849% | +$3.79M | 0.02% | 464 |
|
|
2025
Q1 | $431K | Buy |
1,613
+891
| +123% | +$217K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $172K | Sell |
722
-467
| -39% | -$121K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $311K | Sell |
1,189
-2,653
| -69% | -$642K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $859K | Sell |
3,842
-13,969
| -78% | -$2.95M | 0.01% | 1381 |
|
|
2024
Q1 | $3.4M | Buy |
17,811
+16,517
| +1,276% | +$3.07M | 0.02% | 685 |
|
|
2023
Q4 | $231K | Sell |
1,294
-6,287
| -83% | -$1.06M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.23M | Buy |
7,581
+1,025
| +16% | +$174K | 0.02% | 1103 |
|
|
2023
Q2 | $1.16M | Buy |
6,556
+3,796
| +138% | +$640K | 0.01% | 980 |
|
|
2023
Q1 | $472K | Buy |
2,760
+395
| +17% | +$66.5K | 0.01% | 1754 |
|
|
2022
Q4 | $363K | Sell |
2,365
-1,448
| -38% | -$225K | 0.01% | 1782 |
|
|
2022
Q3 | $549K | Buy |
3,813
+564
| +17% | +$84.6K | 0.01% | 1472 |
|
|
2022
Q2 | $426K | Buy |
3,249
+1,889
| +139% | +$266K | 0.01% | 2096 |
|
|
2022
Q1 | $209K | Sell |
1,360
-814
| -37% | -$118K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $314K | Sell |
2,174
-10,238
| -82% | -$1.44M | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.64M | Buy |
12,412
+5,209
| +72% | +$686K | 0.01% | 1456 |
|
|
2021
Q2 | $1M | Buy |
+7,203
| New | +$994K | 0.01% | 1554 |
|
|
2021
Q1 | – | Sell |
-6,044
| Closed | -$800K | – | 3388 |
|
|
2020
Q4 | $800K | Buy |
+6,044
| New | +$737K | 0.01% | 1667 |
|
|
2020
Q3 | – | Sell |
-2,139
| Closed | -$213K | – | 3013 |
|
|
2020
Q2 | $213K | Sell |
2,139
-4,948
| -70% | -$457K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $529K | Buy |
+7,087
| New | +$775K | 0.01% | 1810 |
|
|
2019
Q4 | – | Sell |
-1,778
| Closed | -$222K | – | 3350 |
|
|
2019
Q3 | $222K | Sell |
1,778
-9,070
| -84% | -$1.24M | ﹤0.01% | 2305 |
|
|
2019
Q2 | $1.45M | Buy |
+10,848
| New | +$1.21M | 0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-156,615
| Closed | -$11.4M | – | 3285 |
|
|
2018
Q2 | $11.4M | Buy |
156,615
+152,502
| +3,708% | +$11.1M | 0.11% | 195 |
|
|
2018
Q1 | $286K | Buy |
+4,113
| New | +$269K | ﹤0.01% | 2208 |
|
|
2017
Q3 | – | Sell |
-4,309
| Closed | -$158K | – | 3597 |
|
|
2017
Q2 | $158K | Buy |
4,309
+779
| +22% | +$28.7K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $126K | Sell |
3,530
-1,094
| -24% | -$36.4K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $146K | Buy |
+4,624
| New | +$139K | ﹤0.01% | 2595 |
|
|
2015
Q1 | – | Sell |
-9,448
| Closed | -$234K | – | 2754 |
|
|
2014
Q4 | $234K | Sell |
9,448
-5,210
| -36% | -$113K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $280K | Buy |
+14,658
| New | +$306K | ﹤0.01% | 1800 |
|
|
2013
Q4 | – | Sell |
-28,317
| Closed | -$629K | – | 2789 |
|
|
2013
Q3 | $629K | Buy |
28,317
+20,102
| +245% | +$394K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $136K | Buy |
+8,215
| New | +$126K | ﹤0.01% | 1936 |
|
Other funds holding HEI
DAM
VPM
VCM
