Back to HEI-A
ASR Vermogensbeheer N.V. → HEI-A
ASR Vermogensbeheer N.V. HEI-A Position History
HEICO Corporation
Quarters held
9
Latest value
$1.5M
Q3 2026
Peak value
$37.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.1M |
| Q3 2025 | $4.1M |
| Q4 2025 | $34.3M |
| Q4 2025 | $4M |
| Q1 2026 | $29.1M |
| Q1 2026 | $3.4M |
| Q2 2026 | $34.1M |
| Q3 2026 | $37.5M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 6.5K | — | — |
| Q3 2026 | $37.5M | 123.7K | — | — |
| Q2 2026 | $34.1M | 95.9K | — | — |
| Q1 2026 | $3.4M | 16.1K | — | — |
| Q1 2026 | $29.1M | 106.1K | — | — |
| Q4 2025 | $4M | 15.8K | — | — |
| Q4 2025 | $34.3M | 106.0K | — | — |
| Q3 2025 | $4.1M | 15.9K | — | — |
| Q3 2025 | $34.1M | 105.7K | — | — |