GC
Gobi Capital’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
652,683
-6,900
| -1% | -$1.79M | 8.35% | 5 |
|
|
2025
Q1 | $139M | Buy |
659,583
+9,200
| +1% | +$1.94M | 7.92% | 6 |
|
|
2024
Q4 | $121M | Sell |
650,383
-7,500
| -1% | -$1.4M | 7.1% | 6 |
|
|
2024
Q3 | $134M | Hold |
657,883
| – | – | 7.69% | 7 |
|
|
2024
Q2 | $117M | Buy |
657,883
+44,795
| +7% | +$7.95M | 7.4% | 6 |
|
|
2024
Q1 | $94.4M | Buy |
613,088
+88,383
| +17% | +$13.6M | 5.89% | 9 |
|
|
2023
Q4 | $74.7M | Hold |
524,705
| – | – | 5.42% | 8 |
|
|
2023
Q3 | $67.8M | Hold |
524,705
| – | – | 5.02% | 9 |
|
|
2023
Q2 | $73.8M | Hold |
524,705
| – | – | 4.78% | 9 |
|
|
2023
Q1 | $71.3M | Buy |
524,705
+263,154
| +101% | +$35.8M | 5.1% | 8 |
|
|
2022
Q4 | $31.3M | Sell |
261,551
-108,446
| -29% | -$13M | 2.73% | 9 |
|
|
2022
Q3 | $42.4M | Buy |
369,997
+35,197
| +11% | +$4.03M | 3.77% | 8 |
|
|
2022
Q2 | $35.3M | Sell |
334,800
-569,130
| -63% | -$60M | 2.93% | 8 |
|
|
2022
Q1 | $115M | Sell |
903,930
-21,949
| -2% | -$2.78M | 6.85% | 7 |
|
|
2021
Q4 | $119M | Sell |
925,879
-4,000
| -0.4% | -$514K | 6.05% | 7 |
|
|
2021
Q3 | $110M | Hold |
929,879
| – | – | 5.82% | 9 |
|
|
2021
Q2 | $115M | Buy |
929,879
+4,100
| +0.4% | +$509K | 6.95% | 6 |
|
|
2021
Q1 | $105M | Buy |
925,779
+14,500
| +2% | +$1.65M | 7.11% | 5 |
|
|
2020
Q4 | $107M | Hold |
911,279
| – | – | 8.66% | 4 |
|
|
2020
Q3 | $80.8M | Buy |
911,279
+199,215
| +28% | +$17.7M | 7.16% | 6 |
|
|
2020
Q2 | $57.8M | Sell |
712,064
-327,958
| -32% | -$26.6M | 4.24% | 9 |
|
|
2020
Q1 | $66.5M | Buy |
+1,040,022
| New | +$66.5M | 9.18% | 4 |
|