SMDAM
Sumitomo Mitsui DS Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
18,068
+2,318
| +15% | +$760K | 0.05% | 262 |
|
|
2025
Q1 | $4.21M | Buy |
15,750
+11,165
| +244% | +$2.98M | 0.04% | 329 |
|
|
2024
Q4 | $1.09M | Buy |
4,585
+1,398
| +44% | +$332K | 0.01% | 613 |
|
|
2024
Q3 | $833K | Hold |
3,187
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $713K | Sell |
3,187
-25
| -0.8% | -$5.59K | 0.01% | 654 |
|
|
2024
Q1 | $613K | Hold |
3,212
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $575K | Hold |
3,212
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $520K | Sell |
3,212
-10
| -0.3% | -$1.62K | 0.01% | 677 |
|
|
2023
Q2 | $570K | Hold |
3,222
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $551K | Hold |
3,222
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $495K | Buy |
3,222
+12
| +0.4% | +$1.84K | 0.01% | 653 |
|
|
2022
Q3 | $462K | Buy |
3,210
+27
| +0.8% | +$3.89K | 0.01% | 642 |
|
|
2022
Q2 | $417K | Buy |
3,183
+1,197
| +60% | +$157K | 0.01% | 662 |
|
|
2022
Q1 | $305K | Sell |
1,986
-25
| -1% | -$3.84K | 0.01% | 721 |
|
|
2021
Q4 | $290K | Hold |
2,011
| – | – | 0.01% | 728 |
|
|
2021
Q3 | $265K | Sell |
2,011
-64
| -3% | -$8.43K | 0.01% | 723 |
|
|
2021
Q2 | $289K | Hold |
2,075
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $261K | Hold |
2,075
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $274K | Hold |
2,075
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $217K | Hold |
2,075
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $206K | Buy |
+2,075
| New | +$206K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$234K | – | 699 |
|
|
2019
Q4 | $234K | Hold |
2,058
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $257K | Hold |
2,058
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $275K | Buy |
+2,058
| New | +$275K | 0.01% | 676 |
|