SMDAM
Sumitomo Mitsui DS Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
6,733
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $1.42M | Sell |
6,733
-40
| -0.6% | -$8.44K | 0.01% | 561 |
|
|
2024
Q4 | $1.26M | Hold |
6,773
| – | – | 0.01% | 587 |
|
|
2024
Q3 | $1.38M | Hold |
6,773
| – | – | 0.01% | 567 |
|
|
2024
Q2 | $1.2M | Sell |
6,773
-31
| -0.5% | -$5.5K | 0.01% | 565 |
|
|
2024
Q1 | $1.05M | Hold |
6,804
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $969K | Buy |
6,804
+2,023
| +42% | +$288K | 0.01% | 621 |
|
|
2023
Q3 | $618K | Sell |
4,781
-16
| -0.3% | -$2.07K | 0.01% | 656 |
|
|
2023
Q2 | $674K | Hold |
4,797
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $652K | Hold |
4,797
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $575K | Hold |
4,797
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $550K | Buy |
4,797
+46
| +1% | +$5.27K | 0.01% | 614 |
|
|
2022
Q2 | $501K | Hold |
4,751
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $603K | Sell |
4,751
-53
| -1% | -$6.73K | 0.01% | 619 |
|
|
2021
Q4 | $617K | Buy |
4,804
+1,387
| +41% | +$178K | 0.01% | 637 |
|
|
2021
Q3 | $404K | Sell |
3,417
-24
| -0.7% | -$2.84K | 0.01% | 684 |
|
|
2021
Q2 | $427K | Sell |
3,441
-32
| -0.9% | -$3.97K | 0.01% | 690 |
|
|
2021
Q1 | $394K | Hold |
3,473
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $406K | Sell |
3,473
-1,252
| -26% | -$146K | 0.01% | 656 |
|
|
2020
Q3 | $418K | Hold |
4,725
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $383K | Hold |
4,725
| – | – | 0.01% | 608 |
|
|
2020
Q1 | $301K | Buy |
4,725
+30
| +0.6% | +$1.91K | 0.01% | 599 |
|
|
2019
Q4 | $420K | Sell |
4,695
-33
| -0.7% | -$2.95K | 0.01% | 625 |
|
|
2019
Q3 | $460K | Buy |
4,728
+1,646
| +53% | +$160K | 0.02% | 576 |
|
|
2019
Q2 | $318K | Buy |
+3,082
| New | +$318K | 0.01% | 632 |
|