FAM
Fred Alger Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
234,877
-12,259
| -5% | -$4.02M | 0.34% | 40 |
|
|
2025
Q1 | $66M | Sell |
247,136
-39,044
| -14% | -$10.4M | 0.38% | 41 |
|
|
2024
Q4 | $68M | Sell |
286,180
-77,870
| -21% | -$18.5M | 0.32% | 51 |
|
|
2024
Q3 | $95.2M | Sell |
364,050
-126,111
| -26% | -$33M | 0.46% | 42 |
|
|
2024
Q2 | $110M | Buy |
490,161
+14,665
| +3% | +$3.28M | 0.53% | 40 |
|
|
2024
Q1 | $90.8M | Sell |
475,496
-95,654
| -17% | -$18.3M | 0.45% | 51 |
|
|
2023
Q4 | $102M | Sell |
571,150
-6,031
| -1% | -$1.08M | 0.55% | 45 |
|
|
2023
Q3 | $93.5M | Buy |
577,181
+14,029
| +2% | +$2.27M | 0.54% | 47 |
|
|
2023
Q2 | $99.6M | Sell |
563,152
-33,187
| -6% | -$5.87M | 0.51% | 52 |
|
|
2023
Q1 | $102M | Sell |
596,339
-32,450
| -5% | -$5.55M | 0.55% | 48 |
|
|
2022
Q4 | $96.6M | Sell |
628,789
-41,568
| -6% | -$6.39M | 0.52% | 56 |
|
|
2022
Q3 | $96.5M | Sell |
670,357
-68,014
| -9% | -$9.79M | 0.49% | 52 |
|
|
2022
Q2 | $96.8M | Sell |
738,371
-45,036
| -6% | -$5.91M | 0.45% | 64 |
|
|
2022
Q1 | $120M | Buy |
783,407
+200,864
| +34% | +$30.8M | 0.38% | 89 |
|
|
2021
Q4 | $84M | Buy |
582,543
+169
| +0% | +$24.4K | 0.21% | 125 |
|
|
2021
Q3 | $76.8M | Buy |
582,374
+217,388
| +60% | +$28.7M | 0.18% | 135 |
|
|
2021
Q2 | $50.9M | Buy |
364,986
+99,801
| +38% | +$13.9M | 0.12% | 164 |
|
|
2021
Q1 | $33.4M | Buy |
265,185
+20,129
| +8% | +$2.53M | 0.09% | 182 |
|
|
2020
Q4 | $32.4M | Buy |
245,056
+147,597
| +151% | +$19.5M | 0.08% | 170 |
|
|
2020
Q3 | $10.2M | Buy |
97,459
+6,684
| +7% | +$700K | 0.03% | 202 |
|
|
2020
Q2 | $9.05M | Buy |
90,775
+30,989
| +52% | +$3.09M | 0.03% | 189 |
|
|
2020
Q1 | $4.46M | Sell |
59,786
-268,634
| -82% | -$20M | 0.02% | 219 |
|
|
2019
Q4 | $37.5M | Buy |
328,420
+216,245
| +193% | +$24.7M | 0.14% | 144 |
|
|
2019
Q3 | $14M | Sell |
112,175
-715,712
| -86% | -$89.4M | 0.06% | 174 |
|
|
2019
Q2 | $111M | Sell |
827,887
-193,330
| -19% | -$25.9M | 0.43% | 64 |
|
|
2019
Q1 | $96.9M | Buy |
1,021,217
+71,405
| +8% | +$6.77M | 0.39% | 63 |
|
|
2018
Q4 | $73.6M | Buy |
949,812
+15,699
| +2% | +$1.22M | 0.34% | 63 |
|
|
2018
Q3 | $86.5M | Buy |
934,113
+20,094
| +2% | +$1.86M | 0.32% | 73 |
|
|
2018
Q2 | $66.7M | Buy |
914,019
+183,080
| +25% | +$13.4M | 0.28% | 73 |
|
|
2018
Q1 | $63.5M | Buy |
730,939
+204,540
| +39% | +$17.8M | 0.3% | 70 |
|
|
2017
Q4 | $49.7M | Sell |
526,399
-8,751
| -2% | -$826K | 0.22% | 89 |
|
|
2017
Q3 | $48.1M | Buy |
535,150
+154,158
| +40% | +$13.8M | 0.22% | 96 |
|
|
2017
Q2 | $27.4M | Buy |
380,992
+72,901
| +24% | +$5.24M | 0.13% | 121 |
|
|
2017
Q1 | $26.9M | Buy |
+308,091
| New | +$26.9M | 0.13% | 117 |
|