Swiss National Bank’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
133,300
+9,100
| +7% | +$2.98M | 0.03% | 467 |
|
|
2025
Q1 | $33.2M | Buy |
124,200
+200
| +0.2% | +$53.4K | 0.02% | 505 |
|
|
2024
Q4 | $29.5M | Sell |
124,000
-6,200
| -5% | -$1.47M | 0.02% | 544 |
|
|
2024
Q3 | $34M | Buy |
130,200
+500
| +0.4% | +$131K | 0.02% | 525 |
|
|
2024
Q2 | $29M | Sell |
129,700
-1,400
| -1% | -$313K | 0.02% | 537 |
|
|
2024
Q1 | $25M | Sell |
131,100
-5,400
| -4% | -$1.03M | 0.02% | 586 |
|
|
2023
Q4 | $24.4M | Sell |
136,500
-3,700
| -3% | -$662K | 0.02% | 587 |
|
|
2023
Q3 | $22.7M | Sell |
140,200
-17,100
| -11% | -$2.77M | 0.02% | 603 |
|
|
2023
Q2 | $27.8M | Sell |
157,300
-15,500
| -9% | -$2.74M | 0.02% | 582 |
|
|
2023
Q1 | $29.6M | Sell |
172,800
-4,400
| -2% | -$753K | 0.02% | 574 |
|
|
2022
Q4 | $27.2M | Sell |
177,200
-11,403
| -6% | -$1.75M | 0.02% | 575 |
|
|
2022
Q3 | $27.2M | Sell |
188,603
-400
| -0.2% | -$57.6K | 0.02% | 574 |
|
|
2022
Q2 | $24.8M | Buy |
189,003
+1,100
| +0.6% | +$144K | 0.02% | 593 |
|
|
2022
Q1 | $28.9M | Buy |
187,903
+23,000
| +14% | +$3.53M | 0.02% | 613 |
|
|
2021
Q4 | $23.8M | Sell |
164,903
-7,100
| -4% | -$1.02M | 0.01% | 646 |
|
|
2021
Q3 | $22.7M | Sell |
172,003
-4,900
| -3% | -$646K | 0.01% | 650 |
|
|
2021
Q2 | $24.7M | Buy |
176,903
+10,245
| +6% | +$1.43M | 0.02% | 644 |
|
|
2021
Q1 | $21M | Buy |
166,658
+2,600
| +2% | +$327K | 0.01% | 683 |
|
|
2020
Q4 | $21.7M | Sell |
164,058
-4,900
| -3% | -$649K | 0.02% | 638 |
|
|
2020
Q3 | $17.7M | Sell |
168,958
-2,800
| -2% | -$293K | 0.01% | 635 |
|
|
2020
Q2 | $17.1M | Buy |
171,758
+4,700
| +3% | +$468K | 0.01% | 627 |
|
|
2020
Q1 | $12.5M | Buy |
167,058
+31,300
| +23% | +$2.34M | 0.01% | 618 |
|
|
2019
Q4 | $15.5M | Sell |
135,758
-6,400
| -5% | -$731K | 0.02% | 638 |
|
|
2019
Q3 | $17.8M | Buy |
142,158
+2,958
| +2% | +$369K | 0.02% | 594 |
|
|
2019
Q2 | $18.6M | Buy |
139,200
+61,412
| +79% | +$8.22M | 0.02% | 600 |
|
|
2019
Q1 | $7.38M | Buy |
77,788
+2,300
| +3% | +$218K | 0.01% | 868 |
|
|
2018
Q4 | $5.85M | Buy |
75,488
+2,000
| +3% | +$155K | 0.01% | 895 |
|
|
2018
Q3 | $6.81M | Hold |
73,488
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $5.36M | Sell |
73,488
-1
| -0% | -$73 | 0.01% | 1045 |
|
|
2018
Q1 | $5.1M | Sell |
73,489
-16,341
| -18% | -$1.13M | 0.01% | 1036 |
|
|
2017
Q4 | $4.34M | Buy |
89,830
+1,953
| +2% | +$94.3K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $4.04M | Hold |
87,877
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $3.23M | Buy |
87,877
+6,639
| +8% | +$244K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $2.9M | Hold |
81,238
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $2.57M | Buy |
81,238
+2,930
| +4% | +$92.6K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $2.22M | Sell |
78,308
-2,442
| -3% | -$69.2K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $2.21M | Hold |
80,750
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q1 | $1.92M | Buy |
80,750
+16,114
| +25% | +$383K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.44M | Hold |
64,636
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.29M | Buy |
64,636
+8,056
| +14% | +$161K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.35M | Buy |
56,580
+1,709
| +3% | +$40.8K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.37M | Hold |
54,871
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $1.36M | Buy |
54,871
+977
| +2% | +$24.2K | 0.01% | 1541 |
|
|
2014
Q3 | $1.03M | Sell |
53,894
-977
| -2% | -$18.7K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $1.17M | Hold |
54,871
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $1.35M | Buy |
54,871
+12,452
| +29% | +$307K | 0.01% | 1496 |
|
|
2013
Q4 | $1.01M | Hold |
42,419
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q3 | $942K | Buy |
42,419
+5,188
| +14% | +$115K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $615K | Buy |
+37,231
| New | +$615K | ﹤0.01% | 1763 |
|