FAM
Fenimore Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
427,696
+39,929
| +10% | +$10.3M | 2.21% | 19 |
|
|
2025
Q1 | $81.8M | Buy |
387,767
+10,839
| +3% | +$2.29M | 1.73% | 24 |
|
|
2024
Q4 | $70.1M | Buy |
376,928
+1,741
| +0.5% | +$324K | 1.47% | 25 |
|
|
2024
Q3 | $76.4M | Buy |
375,187
+896
| +0.2% | +$183K | 1.54% | 24 |
|
|
2024
Q2 | $66.4M | Sell |
374,291
-1,879
| -0.5% | -$334K | 1.46% | 24 |
|
|
2024
Q1 | $57.9M | Buy |
376,170
+35,351
| +10% | +$5.44M | 1.22% | 27 |
|
|
2023
Q4 | $48.5M | Sell |
340,819
-682
| -0.2% | -$97.1K | 1.13% | 31 |
|
|
2023
Q3 | $44.1M | Buy |
341,501
+1,349
| +0.4% | +$174K | 1.15% | 30 |
|
|
2023
Q2 | $47.8M | Buy |
340,152
+578
| +0.2% | +$81.3K | 1.19% | 29 |
|
|
2023
Q1 | $46.1M | Buy |
339,574
+2,241
| +0.7% | +$305K | 1.2% | 28 |
|
|
2022
Q4 | $40.4M | Buy |
337,333
+2,013
| +0.6% | +$241K | 1.09% | 31 |
|
|
2022
Q3 | $38.4M | Buy |
335,320
+3,264
| +1% | +$374K | 1.1% | 34 |
|
|
2022
Q2 | $35M | Buy |
332,056
+310
| +0.1% | +$32.7K | 0.99% | 40 |
|
|
2022
Q1 | $42.1M | Buy |
331,746
+55,092
| +20% | +$6.99M | 1.03% | 38 |
|
|
2021
Q4 | $35.6M | Buy |
276,654
+9,238
| +3% | +$1.19M | 0.79% | 42 |
|
|
2021
Q3 | $31.7M | Buy |
267,416
+3,942
| +1% | +$467K | 0.78% | 41 |
|
|
2021
Q2 | $32.7M | Buy |
263,474
+581
| +0.2% | +$72.1K | 0.79% | 42 |
|
|
2021
Q1 | $29.9M | Buy |
262,893
+13,803
| +6% | +$1.57M | 0.77% | 38 |
|
|
2020
Q4 | $29.2M | Buy |
249,090
+164,765
| +195% | +$19.3M | 0.82% | 39 |
|
|
2020
Q3 | $7.48M | Buy |
+84,325
| New | +$7.48M | 0.24% | 66 |
|