Citadel Advisors’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 | $2.57M | Sell |
9,370
-1,088
| -10% | -$350K | ﹤0.01% | 5563 |
|
|
2025
Q4 | $3.38M | Sell |
10,458
-62,985
| -86% | -$19.9M | ﹤0.01% | 4944 |
|
|
2025
Q3 | $23.7M | Buy |
73,443
+51,137
| +229% | +$16.3M | ﹤0.01% | 2122 |
|
|
2025
Q2 | $7.32M | Sell |
22,306
-138,478
| -86% | -$38.3M | ﹤0.01% | 3487 |
|
|
2025
Q1 | $43M | Sell |
160,784
-159,871
| -50% | -$38.9M | 0.01% | 1266 |
|
|
2024
Q4 | $76.2M | Buy |
320,655
+272,951
| +572% | +$70.7M | 0.01% | 924 |
|
|
2024
Q3 | $12.5M | Sell |
47,704
-219,269
| -82% | -$53M | ﹤0.01% | 2597 |
|
|
2024
Q2 | $59.7M | Buy |
266,973
+234,508
| +722% | +$49.5M | 0.01% | 1018 |
|
|
2024
Q1 | $6.2M | Sell |
32,465
-435,604
| -93% | -$80.8M | ﹤0.01% | 3616 |
|
|
2023
Q4 | $83.7M | Buy |
468,069
+349,379
| +294% | +$59.2M | 0.02% | 795 |
|
|
2023
Q3 | $19.2M | Sell |
118,690
-458,975
| -79% | -$77.9M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $102M | Buy |
577,665
+127,117
| +28% | +$21.4M | 0.02% | 601 |
|
|
2023
Q1 | $77.1M | Sell |
450,548
-386,416
| -46% | -$65.1M | 0.02% | 766 |
|
|
2022
Q4 | $129M | Buy |
836,964
+472,234
| +129% | +$73.5M | 0.03% | 523 |
|
|
2022
Q3 | $52.5M | Buy |
364,730
+16,398
| +5% | +$2.46M | 0.01% | 1034 |
|
|
2022
Q2 | $45.7M | Buy |
348,332
+232,633
| +201% | +$32.8M | 0.01% | 1089 |
|
|
2022
Q1 | $17.8M | Buy |
115,699
+2,687
| +2% | +$390K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $16.3M | Buy |
113,012
+87,374
| +341% | +$12.3M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $3.38M | Sell |
25,638
-55,935
| -69% | -$7.37M | ﹤0.01% | 5106 |
|
|
2021
Q2 | $11.4M | Buy |
81,573
+66,937
| +457% | +$9.24M | ﹤0.01% | 2884 |
|
|
2021
Q1 | $1.84M | Sell |
14,636
-31,577
| -68% | -$4.06M | ﹤0.01% | 6590 |
|
|
2020
Q4 | $6.12M | Sell |
46,213
-80,067
| -63% | -$9.77M | ﹤0.01% | 3347 |
|
|
2020
Q3 | $13.2M | Sell |
126,280
-66,278
| -34% | -$6.85M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $19.2M | Buy |
192,558
+171,812
| +828% | +$15.9M | 0.01% | 1537 |
|
|
2020
Q1 | $1.55M | Sell |
20,746
-421,371
| -95% | -$46.1M | ﹤0.01% | 4561 |
|
|
2019
Q4 | $50.5M | Buy |
442,117
+271,081
| +158% | +$33.4M | 0.02% | 767 |
|
|
2019
Q3 | $21.4M | Buy |
171,036
+134,224
| +365% | +$18.3M | 0.01% | 1403 |
|
|
2019
Q2 | $4.93M | Buy |
+36,812
| New | +$4.09M | ﹤0.01% | 3108 |
|
|
2019
Q1 | – | Sell |
-59,716
| Closed | -$4.63M | – | 9524 |
|
|
2018
Q4 | $4.63M | Buy |
59,716
+43,784
| +275% | +$3.65M | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.48M | Sell |
15,932
-33,983
| -68% | -$2.79M | ﹤0.01% | 4896 |
|
|
2018
Q2 | $3.64M | Buy |
49,915
+27,250
| +120% | +$1.98M | ﹤0.01% | 3213 |
|
|
2018
Q1 | $1.57M | Buy |
22,665
+15,798
| +230% | +$1.03M | ﹤0.01% | 4094 |
|
|
2017
Q4 | $332K | Buy |
+6,867
| New | +$320K | ﹤0.01% | 6291 |
|
|
2016
Q3 | – | Sell |
-453,882
| Closed | -$12.4M | – | 7422 |
|
|
2016
Q2 | $12.4M | Sell |
453,882
-203,823
| -31% | -$5.27M | 0.01% | 1078 |
|
|
2016
Q1 | $16.2M | Sell |
657,705
-65,903
| -9% | -$1.52M | 0.02% | 876 |
|
|
2015
Q4 | $16.1M | Buy |
723,608
+220,686
| +44% | +$4.59M | 0.02% | 964 |
|
|
2015
Q3 | $10.1M | Buy |
502,922
+153,674
| +44% | +$3.35M | 0.01% | 1352 |
|
|
2015
Q2 | $8.34M | Buy |
349,248
+275,146
| +371% | +$6.59M | 0.01% | 1593 |
|
|
2015
Q1 | $1.85M | Buy |
74,102
+39,432
| +114% | +$973K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $857K | Sell |
34,670
-91,180
| -72% | -$1.97M | ﹤0.01% | 3951 |
|
|
2014
Q3 | $2.41M | Buy |
125,850
+78,121
| +164% | +$1.63M | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.01M | Sell |
47,729
-8,167
| -15% | -$183K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $1.38M | Buy |
55,896
+44,036
| +371% | +$1.05M | ﹤0.01% | 3025 |
|
|
2013
Q4 | $282K | Sell |
11,860
-15,017
| -56% | -$338K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $597K | Buy |
+26,877
| New | +$527K | ﹤0.01% | 3613 |
|
Other funds holding HEI
DAM
VPM
VCM
