D.E. Shaw & Co’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 | $15.6M | Sell |
56,794
-148,341
| -72% | -$47.8M | 0.01% | 1310 |
|
|
2025
Q4 | $66.4M | Buy |
205,135
+156,603
| +323% | +$49.5M | 0.05% | 574 |
|
|
2025
Q3 | $15.7M | Buy |
48,532
+17,591
| +57% | +$5.6M | 0.01% | 1348 |
|
|
2025
Q2 | $10.1M | Buy |
30,941
+27,397
| +773% | +$7.58M | 0.01% | 1474 |
|
|
2025
Q1 | $947K | Buy |
3,544
+1,479
| +72% | +$360K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $491K | Sell |
2,065
-7,139
| -78% | -$1.85M | ﹤0.01% | 3629 |
|
|
2024
Q3 | $2.41M | Sell |
9,204
-60,230
| -87% | -$14.6M | ﹤0.01% | 2575 |
|
|
2024
Q2 | $15.5M | Buy |
69,434
+42,687
| +160% | +$9.01M | 0.02% | 1052 |
|
|
2024
Q1 | $5.11M | Buy |
26,747
+25,447
| +1,957% | +$4.72M | 0.01% | 1874 |
|
|
2023
Q4 | $233K | Sell |
1,300
-2,057
| -61% | -$348K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $544K | Sell |
3,357
-8,106
| -71% | -$1.38M | ﹤0.01% | 3398 |
|
|
2023
Q2 | $2.03M | Sell |
11,463
-16,045
| -58% | -$2.7M | ﹤0.01% | 2613 |
|
|
2023
Q1 | $4.7M | Sell |
27,508
-12,379
| -31% | -$2.08M | 0.01% | 1979 |
|
|
2022
Q4 | $6.13M | Sell |
39,887
-28,106
| -41% | -$4.38M | 0.01% | 1893 |
|
|
2022
Q3 | $9.79M | Buy |
67,993
+35,177
| +107% | +$5.27M | 0.02% | 1371 |
|
|
2022
Q2 | $4.3M | Buy |
32,816
+20,678
| +170% | +$2.91M | 0.01% | 2313 |
|
|
2022
Q1 | $1.86M | Buy |
12,138
+8,573
| +240% | +$1.24M | ﹤0.01% | 3372 |
|
|
2021
Q4 | $514K | Sell |
3,565
-2,326
| -39% | -$328K | ﹤0.01% | 4387 |
|
|
2021
Q3 | $777K | Sell |
5,891
-11,342
| -66% | -$1.49M | ﹤0.01% | 3788 |
|
|
2021
Q2 | $2.4M | Sell |
17,233
-31,267
| -64% | -$4.31M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $6.1M | Sell |
48,500
-49,188
| -50% | -$6.32M | 0.01% | 1703 |
|
|
2020
Q4 | $12.9M | Buy |
97,688
+88,229
| +933% | +$10.8M | 0.02% | 1222 |
|
|
2020
Q3 | $990K | Sell |
9,459
-6,987
| -42% | -$722K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $1.64M | Sell |
16,446
-45,315
| -73% | -$4.18M | ﹤0.01% | 2562 |
|
|
2020
Q1 | $4.61M | Buy |
61,761
+24,778
| +67% | +$2.71M | 0.01% | 1524 |
|
|
2019
Q4 | $4.22M | Sell |
36,983
-31,645
| -46% | -$3.89M | 0.01% | 1859 |
|
|
2019
Q3 | $8.57M | Sell |
68,628
-54,012
| -44% | -$7.38M | 0.01% | 1262 |
|
|
2019
Q2 | $16.4M | Buy |
122,640
+30,593
| +33% | +$3.4M | 0.03% | 855 |
|
|
2019
Q1 | $8.73M | Buy |
92,047
+42,638
| +86% | +$3.72M | 0.01% | 1184 |
|
|
2018
Q4 | $3.83M | Buy |
+49,409
| New | +$4.12M | 0.01% | 1688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2017
Q4 | – | Sell |
-24,316
| Closed | -$1.13M | – | 3651 |
|
|
2017
Q3 | $1.12M | Buy |
24,316
+17,246
| +244% | +$733K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $260K | Sell |
7,070
-5,640
| -44% | -$208K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $454K | Sell |
12,710
-53,955
| -81% | -$1.8M | ﹤0.01% | 2775 |
|
|
2016
Q4 | $2.11M | Sell |
66,665
-11,709
| -15% | -$352K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $2.22M | Buy |
78,374
+32,939
| +72% | +$930K | 0.01% | 1849 |
|
|
2016
Q2 | $1.24M | Sell |
45,435
-101,640
| -69% | -$2.63M | ﹤0.01% | 2274 |
|
|
2016
Q1 | $3.62M | Buy |
147,075
+16,799
| +13% | +$386K | 0.01% | 1489 |
|
|
2015
Q4 | $2.9M | Sell |
130,276
-36,345
| -22% | -$757K | 0.01% | 1842 |
|
|
2015
Q3 | $3.34M | Sell |
166,621
-92,481
| -36% | -$2.02M | 0.01% | 1699 |
|
|
2015
Q2 | $6.19M | Buy |
+259,102
| New | +$6.21M | 0.01% | 1316 |
|
|
2013
Q4 | – | Sell |
-36,041
| Closed | -$800K | – | 4586 |
|
|
2013
Q3 | $800K | Sell |
36,041
-74,036
| -67% | -$1.45M | ﹤0.01% | 3238 |
|
|
2013
Q2 | $1.82M | Buy |
+110,077
| New | +$1.68M | 0.01% | 2216 |
|
Other funds holding HEI
DAM
VPM
VCM
