Gotham Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.85M | Sell |
17,671
-20,718
| -54% | -$6.67M | 0.01% | 876 |
|
|
2025
Q4 | $12.4M | Buy |
38,389
+18,692
| +95% | +$5.91M | 0.05% | 568 |
|
|
2025
Q3 | $6.36M | Buy |
19,697
+6,216
| +46% | +$1.98M | 0.03% | 711 |
|
|
2025
Q2 | $4.42M | Buy |
13,481
+2,952
| +28% | +$817K | 0.03% | 701 |
|
|
2025
Q1 | $2.81M | Buy |
10,529
+6,491
| +161% | +$1.58M | 0.02% | 688 |
|
|
2024
Q4 | $960K | Buy |
4,038
+1,036
| +35% | +$268K | 0.01% | 930 |
|
|
2024
Q3 | $785K | Sell |
3,002
-92
| -3% | -$22.3K | 0.01% | 978 |
|
|
2024
Q2 | $692K | Sell |
3,094
-1,984
| -39% | -$419K | 0.01% | 990 |
|
|
2024
Q1 | $970K | Buy |
5,078
+2,023
| +66% | +$375K | 0.01% | 859 |
|
|
2023
Q4 | $546K | Sell |
3,055
-1,043
| -25% | -$177K | 0.01% | 962 |
|
|
2023
Q3 | $664K | Buy |
4,098
+349
| +9% | +$59.2K | 0.01% | 891 |
|
|
2023
Q2 | $663K | Sell |
3,749
-367
| -9% | -$61.9K | 0.01% | 890 |
|
|
2023
Q1 | $704K | Sell |
4,116
-4,826
| -54% | -$813K | 0.02% | 855 |
|
|
2022
Q4 | $1.37M | Buy |
8,942
+4,901
| +121% | +$763K | 0.04% | 570 |
|
|
2022
Q3 | $582K | Buy |
4,041
+37
| +0.9% | +$5.55K | 0.02% | 816 |
|
|
2022
Q2 | $525K | Buy |
4,004
+165
| +4% | +$23.3K | 0.02% | 769 |
|
|
2022
Q1 | $589K | Sell |
3,839
-845
| -18% | -$123K | 0.02% | 752 |
|
|
2021
Q4 | $676K | Sell |
4,684
-5,655
| -55% | -$797K | 0.02% | 660 |
|
|
2021
Q3 | $1.36M | Buy |
10,339
+6,650
| +180% | +$876K | 0.06% | 400 |
|
|
2021
Q2 | $514K | Sell |
3,689
-3,485
| -49% | -$481K | 0.02% | 669 |
|
|
2021
Q1 | $902K | Buy |
7,174
+4,381
| +157% | +$563K | 0.04% | 506 |
|
|
2020
Q4 | $370K | Sell |
2,793
-1,760
| -39% | -$215K | 0.01% | 782 |
|
|
2020
Q3 | $477K | Buy |
4,553
+2,267
| +99% | +$234K | 0.02% | 741 |
|
|
2020
Q2 | $228K | Sell |
2,286
-5,731
| -71% | -$529K | 0.01% | 923 |
|
|
2020
Q1 | $598K | Sell |
8,017
-11,830
| -60% | -$1.29M | 0.02% | 680 |
|
|
2019
Q4 | $2.27M | Sell |
19,847
-1,894
| -9% | -$233K | 0.04% | 439 |
|
|
2019
Q3 | $2.71M | Buy |
21,741
+19,024
| +700% | +$2.6M | 0.05% | 401 |
|
|
2019
Q2 | $364K | Buy |
+2,717
| New | +$302K | 0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-34,414
| Closed | -$766K | – | 1019 |
|
|
2015
Q4 | $766K | Sell |
34,414
-275,483
| -89% | -$5.73M | 0.01% | 637 |
|
|
2015
Q3 | $6.21M | Buy |
309,897
+96,931
| +46% | +$2.11M | 0.06% | 395 |
|
|
2015
Q2 | $5.09M | Buy |
+212,966
| New | +$5.1M | 0.04% | 447 |
|
|
2015
Q1 | – | Sell |
-13,513
| Closed | -$334K | – | 949 |
|
|
2014
Q4 | $334K | Sell |
13,513
-8,711
| -39% | -$188K | ﹤0.01% | 803 |
|
|
2014
Q3 | $425K | Buy |
+22,224
| New | +$463K | ﹤0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-27,048
| Closed | -$667K | – | 1033 |
|
|
2014
Q1 | $667K | Buy |
+27,048
| New | +$643K | 0.01% | 740 |
|
Other funds holding HEI
DAM
VPM
VCM
