ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,076
| Closed | -$20.4M | – | 1784 |
|
|
2025
Q4 | $20.4M | Buy |
63,076
+38,441
| +156% | +$12.1M | 0.23% | 102 |
|
|
2025
Q3 | $7.95M | Buy |
24,635
+810
| +3% | +$258K | 0.11% | 259 |
|
|
2025
Q2 | $7.82M | Buy |
+23,825
| New | +$6.59M | 0.1% | 301 |
|
|
2025
Q1 | – | Sell |
-38,209
| Closed | -$9.08M | – | 1692 |
|
|
2024
Q4 | $9.08M | Buy |
+38,209
| New | +$9.9M | 0.09% | 295 |
|
|
2024
Q2 | – | Sell |
-23,704
| Closed | -$4.53M | – | 1710 |
|
|
2024
Q1 | $4.53M | Buy |
+23,704
| New | +$4.4M | 0.06% | 421 |
|
|
2023
Q4 | – | Sell |
-19,733
| Closed | -$3.19M | – | 1717 |
|
|
2023
Q3 | $3.19M | Buy |
+19,733
| New | +$3.35M | 0.04% | 505 |
|
|
2023
Q1 | – | Sell |
-5,130
| Closed | -$788K | – | 1909 |
|
|
2022
Q4 | $788K | Sell |
5,130
-40,771
| -89% | -$6.35M | 0.01% | 1028 |
|
|
2022
Q3 | $6.61M | Buy |
45,901
+20,465
| +80% | +$3.07M | 0.09% | 314 |
|
|
2022
Q2 | $3.33M | Buy |
25,436
+22,683
| +824% | +$3.2M | 0.05% | 563 |
|
|
2022
Q1 | $423K | Sell |
2,753
-21,697
| -89% | -$3.15M | 0.01% | 1626 |
|
|
2021
Q4 | $3.53M | Buy |
24,450
+18,805
| +333% | +$2.65M | 0.04% | 552 |
|
|
2021
Q3 | $744K | Buy |
+5,645
| New | +$743K | 0.01% | 1176 |
|
|
2021
Q2 | – | Sell |
-5,739
| Closed | -$722K | – | 2538 |
|
|
2021
Q1 | $722K | Buy |
+5,739
| New | +$737K | 0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$218K | – | 1875 |
|
|
2020
Q1 | $218K | Sell |
2,925
-9,960
| -77% | -$1.09M | 0.02% | 759 |
|
|
2019
Q4 | $1.47M | Buy |
12,885
+9,185
| +248% | +$1.13M | 0.04% | 420 |
|
|
2019
Q3 | $462K | Buy |
+3,700
| New | +$506K | 0.02% | 699 |
|
|
2019
Q2 | – | Sell |
-24,441
| Closed | -$2.32M | – | 1204 |
|
|
2019
Q1 | $2.32M | Buy |
+24,441
| New | +$2.13M | 0.2% | 92 |
|
Other funds holding HEI
DAM
VPM
VCM
