Swiss National Bank’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
228,595
+15,800
| +7% | +$4.09M | 0.04% | 393 |
|
|
2025
Q1 | $44.9M | Sell |
212,795
-200
| -0.1% | -$42.2K | 0.03% | 433 |
|
|
2024
Q4 | $39.6M | Sell |
212,995
-10,500
| -5% | -$1.95M | 0.03% | 484 |
|
|
2024
Q3 | $45.5M | Buy |
223,495
+700
| +0.3% | +$143K | 0.03% | 465 |
|
|
2024
Q2 | $39.6M | Sell |
222,795
-2,300
| -1% | -$408K | 0.03% | 474 |
|
|
2024
Q1 | $34.7M | Sell |
225,095
-9,800
| -4% | -$1.51M | 0.02% | 520 |
|
|
2023
Q4 | $33.5M | Sell |
234,895
-3,300
| -1% | -$470K | 0.02% | 527 |
|
|
2023
Q3 | $30.8M | Sell |
238,195
-29,100
| -11% | -$3.76M | 0.02% | 535 |
|
|
2023
Q2 | $37.6M | Sell |
267,295
-25,100
| -9% | -$3.53M | 0.03% | 523 |
|
|
2023
Q1 | $39.7M | Sell |
292,395
-5,500
| -2% | -$747K | 0.03% | 517 |
|
|
2022
Q4 | $35.7M | Sell |
297,895
-19,228
| -6% | -$2.3M | 0.03% | 530 |
|
|
2022
Q3 | $36.3M | Sell |
317,123
-600
| -0.2% | -$68.8K | 0.03% | 525 |
|
|
2022
Q2 | $33.5M | Buy |
317,723
+1,400
| +0.4% | +$148K | 0.02% | 549 |
|
|
2022
Q1 | $40.1M | Buy |
316,323
+38,700
| +14% | +$4.91M | 0.02% | 543 |
|
|
2021
Q4 | $35.7M | Sell |
277,623
-11,800
| -4% | -$1.52M | 0.02% | 566 |
|
|
2021
Q3 | $34.3M | Sell |
289,423
-8,000
| -3% | -$947K | 0.02% | 580 |
|
|
2021
Q2 | $36.9M | Buy |
297,423
+18,003
| +6% | +$2.24M | 0.02% | 582 |
|
|
2021
Q1 | $31.7M | Buy |
279,420
+5,000
| +2% | +$568K | 0.02% | 595 |
|
|
2020
Q4 | $32.1M | Sell |
274,420
-7,800
| -3% | -$913K | 0.02% | 560 |
|
|
2020
Q3 | $25M | Sell |
282,220
-4,100
| -1% | -$364K | 0.02% | 574 |
|
|
2020
Q2 | $23.3M | Sell |
286,320
-9,900
| -3% | -$804K | 0.02% | 578 |
|
|
2020
Q1 | $18.9M | Buy |
296,220
+55,500
| +23% | +$3.55M | 0.02% | 545 |
|
|
2019
Q4 | $21.6M | Sell |
240,720
-10,400
| -4% | -$931K | 0.02% | 577 |
|
|
2019
Q3 | $24.4M | Buy |
251,120
+4,525
| +2% | +$440K | 0.03% | 540 |
|
|
2019
Q2 | $25.5M | Buy |
246,595
+108,849
| +79% | +$11.3M | 0.03% | 542 |
|
|
2019
Q1 | $11.6M | Buy |
137,746
+4,100
| +3% | +$345K | 0.01% | 701 |
|
|
2018
Q4 | $8.42M | Buy |
133,646
+2,700
| +2% | +$170K | 0.01% | 732 |
|
|
2018
Q3 | $9.89M | Hold |
130,946
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $7.98M | Hold |
130,946
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $7.43M | Buy |
130,946
+2,749
| +2% | +$156K | 0.01% | 837 |
|
|
2017
Q4 | $6.49M | Buy |
128,197
+3,281
| +3% | +$166K | 0.01% | 894 |
|
|
2017
Q3 | $6.09M | Hold |
124,916
| – | – | 0.01% | 906 |
|
|
2017
Q2 | $4.96M | Buy |
124,916
+2,031
| +2% | +$80.7K | 0.01% | 1003 |
|
|
2017
Q1 | $4.72M | Hold |
122,885
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $4.27M | Buy |
122,885
+4,688
| +4% | +$163K | 0.01% | 1060 |
|
|
2016
Q3 | $3.66M | Sell |
118,197
-3,516
| -3% | -$109K | 0.01% | 1117 |
|
|
2016
Q2 | $3.34M | Hold |
121,713
| – | – | 0.01% | 1144 |
|
|
2016
Q1 | $2.86M | Buy |
121,713
+30,307
| +33% | +$713K | 0.01% | 1204 |
|
|
2015
Q4 | $2.3M | Buy |
+91,406
| New | +$2.3M | 0.01% | 1239 |
|