Zurich Cantonal Bank’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 | $15M | Sell |
54,802
-36,562
| -40% | -$11.8M | 0.03% | 409 |
|
|
2025
Q4 | $29.6M | Buy |
91,364
+34,439
| +60% | +$10.9M | 0.1% | 243 |
|
|
2025
Q3 | $18.4M | Sell |
56,925
-10,031
| -15% | -$3.19M | 0.04% | 343 |
|
|
2025
Q2 | $22M | Buy |
66,956
+3,810
| +6% | +$1.05M | 0.05% | 302 |
|
|
2025
Q1 | $16.9M | Sell |
63,146
-4,949
| -7% | -$1.21M | 0.05% | 333 |
|
|
2024
Q4 | $16.2M | Sell |
68,095
-7,589
| -10% | -$1.97M | 0.05% | 332 |
|
|
2024
Q3 | $19.8M | Buy |
75,684
+1,892
| +3% | +$458K | 0.06% | 282 |
|
|
2024
Q2 | $16.5M | Sell |
73,792
-4,263
| -5% | -$900K | 0.05% | 298 |
|
|
2024
Q1 | $14.9M | Sell |
78,055
-1,545
| -2% | -$287K | 0.05% | 317 |
|
|
2023
Q4 | $14.2M | Buy |
79,600
+3,564
| +5% | +$603K | 0.05% | 308 |
|
|
2023
Q3 | $12.3M | Sell |
76,036
-4,639
| -6% | -$787K | 0.05% | 303 |
|
|
2023
Q2 | $14.3M | Sell |
80,675
-9,564
| -11% | -$1.61M | 0.06% | 270 |
|
|
2023
Q1 | $15.4M | Sell |
90,239
-13,288
| -13% | -$2.24M | 0.08% | 248 |
|
|
2022
Q4 | $15.9M | Buy |
103,527
+9,583
| +10% | +$1.49M | 0.09% | 232 |
|
|
2022
Q3 | $13.5M | Buy |
93,944
+39,723
| +73% | +$5.96M | 0.08% | 232 |
|
|
2022
Q2 | $7.11M | Sell |
54,221
-35,078
| -39% | -$4.94M | 0.04% | 380 |
|
|
2022
Q1 | $13.7M | Buy |
89,299
+37,922
| +74% | +$5.5M | 0.07% | 268 |
|
|
2021
Q4 | $7.41M | Buy |
51,377
+23,369
| +83% | +$3.29M | 0.04% | 419 |
|
|
2021
Q3 | $3.69M | Buy |
28,008
+4,053
| +17% | +$534K | 0.02% | 593 |
|
|
2021
Q2 | $3.34M | Buy |
23,955
+1,326
| +6% | +$183K | 0.02% | 599 |
|
|
2021
Q1 | $2.85M | Buy |
22,629
+140
| +0.6% | +$18K | 0.02% | 618 |
|
|
2020
Q4 | $2.98M | Buy |
22,489
+1,723
| +8% | +$210K | 0.02% | 634 |
|
|
2020
Q3 | $2.17M | Buy |
20,766
+1,739
| +9% | +$180K | 0.02% | 673 |
|
|
2020
Q2 | $1.9M | Buy |
19,027
+659
| +4% | +$60.8K | 0.02% | 651 |
|
|
2020
Q1 | $1.37M | Sell |
18,368
-3,916
| -18% | -$428K | 0.01% | 673 |
|
|
2019
Q4 | $2.54M | Buy |
22,284
+528
| +2% | +$65K | 0.02% | 614 |
|
|
2019
Q3 | $2.72M | Buy |
21,756
+5,487
| +34% | +$750K | 0.02% | 569 |
|
|
2019
Q2 | $2.18M | Buy |
16,269
+13,876
| +580% | +$1.54M | 0.02% | 627 |
|
|
2019
Q1 | $227K | Sell |
2,393
-663
| -22% | -$57.8K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $237K | Hold |
3,056
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $283K | Buy |
3,056
+209
| +7% | +$17.2K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $208K | Sell |
2,847
-1
| -0% | -$73 | ﹤0.01% | 1218 |
|
|
2018
Q1 | $198K | Buy |
2,848
+153
| +6% | +$10K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $130K | Buy |
2,695
+888
| +49% | +$41.4K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $83K | Hold |
1,807
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $66K | Buy |
1,807
+279
| +18% | +$10.3K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $55K | Hold |
1,528
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $48K | Hold |
1,528
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $43K | Buy |
1,528
+215
| +16% | +$6.07K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $36K | Hold |
1,313
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $32K | Hold |
1,313
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $29K | Buy |
1,313
+798
| +155% | +$16.6K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $10K | Buy |
515
+327
| +174% | +$7.13K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q1 | $5K | Buy |
+188
| New | +$4.64K | ﹤0.01% | 1878 |
|
Other funds holding HEI
DAM
VPM
VCM
