FAM
Fred Alger 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 | $256M | Buy |
989,909
+43,955
| +5% | +$11.4M | 1.15% | 21 |
|
|
2025
Q1 | $200M | Buy |
945,954
+12,036
| +1% | +$2.54M | 1.14% | 17 |
|
|
2024
Q4 | $174M | Sell |
933,918
-73,309
| -7% | -$13.6M | 0.83% | 21 |
|
|
2024
Q3 | $205M | Sell |
1,007,227
-180,991
| -15% | -$36.9M | 0.99% | 18 |
|
|
2024
Q2 | $211M | Buy |
1,188,218
+26,270
| +2% | +$4.66M | 1.03% | 20 |
|
|
2024
Q1 | $179M | Buy |
1,161,948
+81,371
| +8% | +$12.5M | 0.89% | 23 |
|
|
2023
Q4 | $154M | Buy |
1,080,577
+288,464
| +36% | +$41.1M | 0.83% | 26 |
|
|
2023
Q3 | $102M | Sell |
792,113
-67,014
| -8% | -$8.66M | 0.59% | 45 |
|
|
2023
Q2 | $121M | Buy |
859,127
+5,774
| +0.7% | +$812K | 0.62% | 36 |
|
|
2023
Q1 | $116M | Sell |
853,353
-115,974
| -12% | -$15.8M | 0.62% | 37 |
|
|
2022
Q4 | $116M | Buy |
969,327
+123,157
| +15% | +$14.8M | 0.63% | 44 |
|
|
2022
Q3 | $97M | Sell |
846,170
-206,701
| -20% | -$23.7M | 0.49% | 51 |
|
|
2022
Q2 | $111M | Buy |
1,052,871
+11,549
| +1% | +$1.22M | 0.52% | 49 |
|
|
2022
Q1 | $132M | Sell |
1,041,322
-429,830
| -29% | -$54.5M | 0.42% | 75 |
|
|
2021
Q4 | $189M | Buy |
1,471,152
+109,549
| +8% | +$14.1M | 0.47% | 63 |
|
|
2021
Q3 | $161M | Sell |
1,361,603
-189,453
| -12% | -$22.4M | 0.38% | 86 |
|
|
2021
Q2 | $193M | Buy |
1,551,056
+267,748
| +21% | +$33.2M | 0.45% | 75 |
|
|
2021
Q1 | $146M | Buy |
1,283,308
+671,643
| +110% | +$76.3M | 0.38% | 89 |
|
|
2020
Q4 | $71.6M | Sell |
611,665
-91,127
| -13% | -$10.7M | 0.19% | 134 |
|
|
2020
Q3 | $62.3M | Buy |
702,792
+154,071
| +28% | +$13.7M | 0.18% | 124 |
|
|
2020
Q2 | $44.6M | Buy |
548,721
+40,067
| +8% | +$3.26M | 0.15% | 133 |
|
|
2020
Q1 | $32.5M | Buy |
508,654
+361,855
| +246% | +$23.1M | 0.14% | 133 |
|
|
2019
Q4 | $13.1M | Buy |
+146,799
| New | +$13.1M | 0.05% | 189 |
|