AC
Aristeia Capital’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
590,977
+269,273
| +84% | +$69.7M | 4.16% | 4 |
|
|
2025
Q1 | $67.9M | Sell |
321,704
-219,997
| -41% | -$46.4M | 1.71% | 13 |
|
|
2024
Q4 | $101M | Buy |
541,701
+43,995
| +9% | +$8.19M | 3.31% | 5 |
|
|
2024
Q3 | $101M | Buy |
497,706
+71,402
| +17% | +$14.5M | 2.11% | 7 |
|
|
2024
Q2 | $75.7M | Buy |
426,304
+179,974
| +73% | +$31.9M | 1.67% | 11 |
|
|
2024
Q1 | $37.9M | Buy |
246,330
+208,033
| +543% | +$32M | 0.83% | 15 |
|
|
2023
Q4 | $5.46M | Buy |
+38,297
| New | +$5.46M | 0.1% | 43 |
|
|
2023
Q3 | – | Sell |
-77,720
| Closed | -$10.9M | – | 244 |
|
|
2023
Q2 | $10.9M | Sell |
77,720
-150,366
| -66% | -$21.1M | 0.24% | 53 |
|
|
2023
Q1 | $31M | Buy |
+228,086
| New | +$31M | 0.73% | 25 |
|