Geode Capital 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 | $339M | Buy |
1,313,561
+3,200
| +0.2% | +$825K | 0.02% | 504 |
|
|
2025
Q1 | $276M | Buy |
1,310,361
+71,467
| +6% | +$15M | 0.02% | 540 |
|
|
2024
Q4 | $230M | Buy |
1,238,894
+34,793
| +3% | +$6.46M | 0.02% | 588 |
|
|
2024
Q3 | $245M | Buy |
1,204,101
+40,428
| +3% | +$8.22M | 0.02% | 567 |
|
|
2024
Q2 | $206M | Buy |
1,163,673
+50,639
| +5% | +$8.97M | 0.02% | 585 |
|
|
2024
Q1 | $171M | Buy |
1,113,034
+54,257
| +5% | +$8.34M | 0.02% | 651 |
|
|
2023
Q4 | $151M | Buy |
1,058,777
+32,349
| +3% | +$4.6M | 0.02% | 653 |
|
|
2023
Q3 | $132M | Buy |
1,026,428
+74,494
| +8% | +$9.61M | 0.02% | 647 |
|
|
2023
Q2 | $134M | Buy |
951,934
+29,617
| +3% | +$4.16M | 0.02% | 653 |
|
|
2023
Q1 | $125M | Buy |
922,317
+3,683
| +0.4% | +$500K | 0.02% | 645 |
|
|
2022
Q4 | $110M | Buy |
918,634
+31,049
| +3% | +$3.72M | 0.02% | 681 |
|
|
2022
Q3 | $102M | Sell |
887,585
-27,049
| -3% | -$3.1M | 0.02% | 675 |
|
|
2022
Q2 | $96.3M | Buy |
914,634
+5,287
| +0.6% | +$556K | 0.01% | 700 |
|
|
2022
Q1 | $115M | Buy |
909,347
+27,273
| +3% | +$3.45M | 0.01% | 707 |
|
|
2021
Q4 | $113M | Buy |
882,074
+32,490
| +4% | +$4.17M | 0.01% | 753 |
|
|
2021
Q3 | $100M | Sell |
849,584
-13,042
| -2% | -$1.54M | 0.01% | 794 |
|
|
2021
Q2 | $107M | Buy |
862,626
+37,947
| +5% | +$4.7M | 0.01% | 765 |
|
|
2021
Q1 | $93.5M | Buy |
824,679
+7,731
| +0.9% | +$877K | 0.01% | 794 |
|
|
2020
Q4 | $95.5M | Buy |
816,948
+39,388
| +5% | +$4.6M | 0.02% | 719 |
|
|
2020
Q3 | $68.9M | Buy |
777,560
+92,277
| +13% | +$8.17M | 0.01% | 759 |
|
|
2020
Q2 | $55.6M | Sell |
685,283
-35,239
| -5% | -$2.86M | 0.01% | 834 |
|
|
2020
Q1 | $46M | Buy |
720,522
+3,204
| +0.4% | +$205K | 0.01% | 812 |
|
|
2019
Q4 | $64.2M | Sell |
717,318
-20,648
| -3% | -$1.85M | 0.01% | 800 |
|
|
2019
Q3 | $71.8M | Buy |
737,966
+45,107
| +7% | +$4.39M | 0.02% | 707 |
|
|
2019
Q2 | $71.6M | Sell |
692,859
-15,841
| -2% | -$1.64M | 0.02% | 702 |
|
|
2019
Q1 | $59.6M | Buy |
708,700
+84,238
| +13% | +$7.08M | 0.02% | 750 |
|
|
2018
Q4 | $39.3M | Buy |
624,462
+21,590
| +4% | +$1.36M | 0.01% | 851 |
|
|
2018
Q3 | $45.5M | Buy |
602,872
+8,936
| +2% | +$675K | 0.01% | 855 |
|
|
2018
Q2 | $36.2M | Buy |
593,936
+136,611
| +30% | +$8.33M | 0.01% | 957 |
|
|
2018
Q1 | $32.4M | Buy |
457,325
+102,912
| +29% | +$7.3M | 0.01% | 957 |
|
|
2017
Q4 | $28M | Buy |
354,413
+3,661
| +1% | +$289K | 0.01% | 1025 |
|
|
2017
Q3 | $26.7M | Buy |
350,752
+8,463
| +2% | +$645K | 0.01% | 1034 |
|
|
2017
Q2 | $21.2M | Buy |
342,289
+73,144
| +27% | +$4.54M | 0.01% | 1133 |
|
|
2017
Q1 | $20.2M | Buy |
269,145
+11,605
| +5% | +$870K | 0.01% | 1134 |
|
|
2016
Q4 | $17.5M | Buy |
257,540
+8,208
| +3% | +$557K | 0.01% | 1182 |
|
|
2016
Q3 | $15.1M | Buy |
249,332
+5,009
| +2% | +$303K | 0.01% | 1202 |
|
|
2016
Q2 | $13.1M | Sell |
244,323
-13,104
| -5% | -$703K | 0.01% | 1236 |
|
|
2016
Q1 | $12.3K | Buy |
257,427
+12,968
| +5% | +$617 | 0.01% | 1250 |
|
|
2015
Q4 | $12M | Buy |
244,459
+38,098
| +18% | +$1.87M | 0.01% | 1230 |
|
|
2015
Q3 | $9.37M | Buy |
206,361
+11,396
| +6% | +$517K | 0.01% | 1387 |
|
|
2015
Q2 | $9.9M | Buy |
194,965
+33,379
| +21% | +$1.69M | 0.01% | 1421 |
|
|
2015
Q1 | $8M | Hold |
161,586
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q4 | $7.65M | Sell |
161,586
-10,209
| -6% | -$483K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $6.92M | Hold |
171,795
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $6.97M | Hold |
171,795
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q1 | $7.46M | Buy |
171,795
+5,415
| +3% | +$235K | 0.01% | 1458 |
|
|
2013
Q4 | $7.01M | Buy |
166,380
+33,275
| +25% | +$1.4M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $6.67M | Sell |
133,105
-15,700
| -11% | -$787K | 0.01% | 1361 |
|
|
2013
Q2 | $5.49M | Buy |
+148,805
| New | +$5.49M | ﹤0.01% | 1347 |
|