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Fort Baker Capital Management’s HEICO Class A HEI.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,978
Closed -$8.34M 77
2024
Q2
$8.34M Buy
+46,978
New +$8.34M 0.92% 33
2022
Q4
Sell
-5,082
Closed -$583K 91
2022
Q3
$583K Sell
5,082
-87,093
-94% -$9.99M 0.09% 45
2022
Q2
$9.72M Sell
92,175
-166,325
-64% -$17.5M 1.53% 24
2022
Q1
$32.8M Buy
+258,500
New +$32.8M 4.99% 6
2019
Q4
Sell
-177,242
Closed -$8.65M 15
2019
Q3
$8.65M Buy
+177,242
New +$8.65M 7.98% 6