Gotham Asset Management’s HEICO HEI Stock Holding History

Gotham Asset Management’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Buy	13,481 +2,952	+28%	+$968K	0.03%	701
2025 Q1	$2.81M	Buy	10,529 +6,491	+161%	+$1.73M	0.02%	688
2024 Q4	$960K	Buy	4,038 +1,036	+35%	+$246K	0.01%	930
2024 Q3	$785K	Sell	3,002 -92	-3%	-$24.1K	0.01%	978
2024 Q2	$692K	Sell	3,094 -1,984	-39%	-$444K	0.01%	990
2024 Q1	$970K	Buy	5,078 +2,023	+66%	+$386K	0.01%	859
2023 Q4	$546K	Sell	3,055 -1,043	-25%	-$187K	0.01%	962
2023 Q3	$664K	Buy	4,098 +349	+9%	+$56.5K	0.01%	891
2023 Q2	$663K	Sell	3,749 -367	-9%	-$64.9K	0.01%	890
2023 Q1	$704K	Sell	4,116 -4,826	-54%	-$825K	0.02%	855
2022 Q4	$1.37M	Buy	8,942 +4,901	+121%	+$753K	0.04%	570
2022 Q3	$582K	Buy	4,041 +37	+0.9%	+$5.33K	0.02%	816
2022 Q2	$525K	Buy	4,004 +165	+4%	+$21.6K	0.02%	769
2022 Q1	$589K	Sell	3,839 -845	-18%	-$130K	0.02%	752
2021 Q4	$676K	Sell	4,684 -5,655	-55%	-$816K	0.02%	660
2021 Q3	$1.36M	Buy	10,339 +6,650	+180%	+$877K	0.06%	400
2021 Q2	$514K	Sell	3,689 -3,485	-49%	-$486K	0.02%	669
2021 Q1	$902K	Buy	7,174 +4,381	+157%	+$551K	0.04%	506
2020 Q4	$370K	Sell	2,793 -1,760	-39%	-$233K	0.01%	782
2020 Q3	$477K	Buy	4,553 +2,267	+99%	+$238K	0.02%	741
2020 Q2	$228K	Sell	2,286 -5,731	-71%	-$572K	0.01%	923
2020 Q1	$598K	Sell	8,017 -11,830	-60%	-$882K	0.02%	680
2019 Q4	$2.27M	Sell	19,847 -1,894	-9%	-$216K	0.04%	439
2019 Q3	$2.72M	Buy	21,741 +19,024	+700%	+$2.38M	0.05%	401
2019 Q2	$364K	Buy	+2,717	New	+$364K	0.01%	887
2016 Q1	–	Sell	-34,414	Closed	-$766K	–	1019
2015 Q4	$766K	Sell	34,414 -275,483	-89%	-$6.13M	0.01%	637
2015 Q3	$6.21M	Buy	309,897 +96,931	+46%	+$1.94M	0.06%	395
2015 Q2	$5.09M	Buy	+212,966	New	+$5.09M	0.04%	447
2015 Q1	–	Sell	-13,513	Closed	-$334K	–	949
2014 Q4	$334K	Sell	13,513 -8,711	-39%	-$215K	﹤0.01%	802
2014 Q3	$425K	Buy	+22,224	New	+$425K	﹤0.01%	792
2014 Q2	–	Sell	-27,048	Closed	-$667K	–	1033
2014 Q1	$667K	Buy	+27,048	New	+$667K	0.01%	740