Driehaus Capital Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,628
| Closed | -$20.4M | – | 429 |
|
|
2024
Q4 | $20.4M | Sell |
85,628
-87,490
| -51% | -$22.7M | 0.17% | 170 |
|
|
2024
Q3 | $45.3M | Sell |
173,118
-20,777
| -11% | -$5.03M | 0.39% | 89 |
|
|
2024
Q2 | $43.4M | Buy |
193,895
+77,067
| +66% | +$16.3M | 0.42% | 74 |
|
|
2024
Q1 | $22.3M | Buy |
116,828
+72,932
| +166% | +$13.5M | 0.22% | 136 |
|
|
2023
Q4 | $7.85M | Sell |
43,896
-46
| -0.1% | -$7.79K | 0.09% | 242 |
|
|
2023
Q3 | $7.12M | Buy |
43,942
+222
| +0.5% | +$37.7K | 0.09% | 249 |
|
|
2023
Q2 | $7.74M | Sell |
43,720
-30,407
| -41% | -$5.13M | 0.1% | 242 |
|
|
2023
Q1 | $12.7M | Buy |
+74,127
| New | +$12.5M | 0.18% | 188 |
|
|
2021
Q3 | – | Sell |
-4,471
| Closed | -$623K | – | 430 |
|
|
2021
Q2 | $623K | Buy |
+4,471
| New | +$617K | 0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-1,952
| Closed | -$244K | – | 527 |
|
|
2019
Q3 | $244K | Buy |
1,952
+6
| +0.3% | +$820 | 0.01% | 456 |
|
|
2019
Q2 | $260K | Buy |
+1,946
| New | +$216K | 0.01% | 429 |
|
|
2018
Q4 | – | Sell |
-13,154
| Closed | -$1.22M | – | 454 |
|
|
2018
Q3 | $1.22M | Sell |
13,154
-4,039
| -23% | -$332K | 0.04% | 332 |
|
|
2018
Q2 | $1.25M | Sell |
17,193
-2,162
| -11% | -$157K | 0.04% | 318 |
|
|
2018
Q1 | $1.34M | Sell |
19,355
-11,034
| -36% | -$722K | 0.05% | 307 |
|
|
2017
Q4 | $1.47M | Buy |
30,389
+4,514
| +17% | +$210K | 0.06% | 297 |
|
|
2017
Q3 | $1.19M | Sell |
25,875
-5,557
| -18% | -$236K | 0.05% | 300 |
|
|
2017
Q2 | $1.16M | Buy |
31,432
+504
| +2% | +$18.6K | 0.04% | 324 |
|
|
2017
Q1 | $1.1M | Sell |
30,928
-16,086
| -34% | -$536K | 0.04% | 347 |
|
|
2016
Q4 | $1.49M | Sell |
47,014
-57,774
| -55% | -$1.74M | 0.05% | 303 |
|
|
2016
Q3 | $2.97M | Buy |
104,788
+9,505
| +10% | +$268K | 0.1% | 212 |
|
|
2016
Q2 | $2.61M | Buy |
95,283
+16,882
| +22% | +$437K | 0.09% | 228 |
|
|
2016
Q1 | $1.93M | Buy |
+78,401
| New | +$1.8M | 0.06% | 290 |
|
Other funds holding HEI
RP
N