FRM
Fox Run Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+6,079
| New | +$1.99M | 0.33% | 27 |
|
|
2025
Q1 | – | Sell |
-1,489
| Closed | -$354K | – | 1034 |
|
|
2024
Q4 | $354K | Buy |
+1,489
| New | +$354K | 0.06% | 565 |
|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$592K | – | 928 |
|
|
2024
Q2 | $592K | Buy |
+2,647
| New | +$592K | 0.11% | 351 |
|
|
2023
Q3 | – | Sell |
-6,891
| Closed | -$1.22M | – | 815 |
|
|
2023
Q2 | $1.22M | Buy |
+6,891
| New | +$1.22M | 0.34% | 35 |
|
|
2022
Q4 | – | Sell |
-2,197
| Closed | -$316K | – | 743 |
|
|
2022
Q3 | $316K | Buy |
+2,197
| New | +$316K | 0.12% | 327 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$338K | – | 619 |
|
|
2022
Q1 | $338K | Buy |
+2,202
| New | +$338K | 0.19% | 226 |
|
|
2021
Q3 | – | Sell |
-2,516
| Closed | -$351K | – | 538 |
|
|
2021
Q2 | $351K | Buy |
+2,516
| New | +$351K | 0.32% | 122 |
|
|
2020
Q1 | – | Sell |
-3,597
| Closed | -$411K | – | 226 |
|
|
2019
Q4 | $411K | Buy |
3,597
+1,698
| +89% | +$194K | 0.33% | 81 |
|
|
2019
Q3 | $237K | Buy |
+1,899
| New | +$237K | 0.22% | 241 |
|