Kayne Anderson Rudnick Investment 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 | $338M | Buy |
1,307,404
+11,682
| +0.9% | +$3.02M | 0.81% | 46 |
|
|
2025
Q1 | $273M | Buy |
1,295,722
+20,984
| +2% | +$4.43M | 0.67% | 51 |
|
|
2024
Q4 | $237M | Buy |
1,274,738
+34,495
| +3% | +$6.42M | 0.55% | 61 |
|
|
2024
Q3 | $253M | Buy |
1,240,243
+31,510
| +3% | +$6.42M | 0.56% | 60 |
|
|
2024
Q2 | $215M | Buy |
1,208,733
+78,976
| +7% | +$14M | 0.52% | 61 |
|
|
2024
Q1 | $174M | Buy |
1,129,757
+223,743
| +25% | +$34.4M | 0.4% | 72 |
|
|
2023
Q4 | $129M | Buy |
906,014
+77,744
| +9% | +$11.1M | 0.32% | 88 |
|
|
2023
Q3 | $107M | Buy |
828,270
+55,299
| +7% | +$7.15M | 0.31% | 92 |
|
|
2023
Q2 | $109M | Sell |
772,971
-1,221,023
| -61% | -$172M | 0.31% | 93 |
|
|
2023
Q1 | $271M | Buy |
1,993,994
+20,701
| +1% | +$2.81M | 0.8% | 45 |
|
|
2022
Q4 | $236M | Sell |
1,973,293
-104,101
| -5% | -$12.5M | 0.74% | 49 |
|
|
2022
Q3 | $238M | Sell |
2,077,394
-15,832
| -0.8% | -$1.81M | 0.79% | 46 |
|
|
2022
Q2 | $221M | Sell |
2,093,226
-117,274
| -5% | -$12.4M | 0.7% | 57 |
|
|
2022
Q1 | $280M | Sell |
2,210,500
-114,473
| -5% | -$14.5M | 0.75% | 49 |
|
|
2021
Q4 | $299M | Sell |
2,324,973
-28,451
| -1% | -$3.66M | 0.69% | 53 |
|
|
2021
Q3 | $279M | Buy |
2,353,424
+12,645
| +0.5% | +$1.5M | 0.68% | 57 |
|
|
2021
Q2 | $291M | Sell |
2,340,779
-438,287
| -16% | -$54.4M | 0.72% | 51 |
|
|
2021
Q1 | $316M | Buy |
2,779,066
+26,255
| +1% | +$2.98M | 0.85% | 39 |
|
|
2020
Q4 | $322M | Buy |
2,752,811
+8,484
| +0.3% | +$993K | 0.93% | 34 |
|
|
2020
Q3 | $243M | Buy |
2,744,327
+55,938
| +2% | +$4.96M | 0.88% | 33 |
|
|
2020
Q2 | $218M | Buy |
2,688,389
+216,642
| +9% | +$17.6M | 0.91% | 34 |
|
|
2020
Q1 | $158M | Buy |
2,471,747
+172,353
| +7% | +$11M | 0.9% | 33 |
|
|
2019
Q4 | $206M | Buy |
2,299,394
+27,969
| +1% | +$2.5M | 0.99% | 29 |
|
|
2019
Q3 | $221M | Buy |
2,271,425
+8,508
| +0.4% | +$828K | 1.15% | 26 |
|
|
2019
Q2 | $234M | Sell |
2,262,917
-11,031
| -0.5% | -$1.14M | 1.24% | 22 |
|
|
2019
Q1 | $191M | Sell |
2,273,948
-157,924
| -6% | -$13.3M | 1.09% | 25 |
|
|
2018
Q4 | $153M | Sell |
2,431,872
-1,246,984
| -34% | -$78.6M | 1.06% | 25 |
|
|
2018
Q3 | $278M | Buy |
3,678,856
+84,196
| +2% | +$6.36M | 1.62% | 16 |
|
|
2018
Q2 | $219M | Buy |
3,594,660
+1,600,967
| +80% | +$97.6M | 1.41% | 21 |
|
|
2018
Q1 | $141M | Buy |
1,993,693
+720,690
| +57% | +$51.1M | 1.06% | 25 |
|
|
2017
Q4 | $101M | Buy |
1,273,003
+167,807
| +15% | +$13.3M | 0.82% | 35 |
|
|
2017
Q3 | $84.2M | Buy |
1,105,196
+153,177
| +16% | +$11.7M | 0.76% | 38 |
|
|
2017
Q2 | $59.1M | Buy |
952,019
+319,810
| +51% | +$19.8M | 0.59% | 51 |
|
|
2017
Q1 | $47.4M | Buy |
632,209
+132,981
| +27% | +$9.97M | 0.52% | 58 |
|
|
2016
Q4 | $33.9M | Buy |
499,228
+125,775
| +34% | +$8.54M | 0.4% | 73 |
|
|
2016
Q3 | $22.6M | Buy |
373,453
+24,939
| +7% | +$1.51M | 0.28% | 106 |
|
|
2016
Q2 | $18.7M | Buy |
348,514
+52,304
| +18% | +$2.81M | 0.28% | 97 |
|
|
2016
Q1 | $14.1M | Buy |
296,210
+88,656
| +43% | +$4.22M | 0.23% | 124 |
|
|
2015
Q4 | $10.2M | Buy |
207,554
+20,156
| +11% | +$992K | 0.17% | 139 |
|
|
2015
Q3 | $8.51M | Buy |
187,398
+1,459
| +0.8% | +$66.3K | 0.14% | 145 |
|
|
2015
Q2 | $9.44M | Buy |
185,939
+4,446
| +2% | +$226K | 0.15% | 145 |
|
|
2015
Q1 | $8.99M | Buy |
181,493
+8,207
| +5% | +$407K | 0.14% | 142 |
|
|
2014
Q4 | $8.21M | Buy |
173,286
+20,240
| +13% | +$959K | 0.14% | 144 |
|
|
2014
Q3 | $6.17M | Buy |
153,046
+6,107
| +4% | +$246K | 0.11% | 157 |
|
|
2014
Q2 | $5.97M | Sell |
146,939
-523
| -0.4% | -$21.2K | 0.1% | 159 |
|
|
2014
Q1 | $6.4M | Sell |
147,462
-227,616
| -61% | -$9.88M | 0.11% | 157 |
|
|
2013
Q4 | $15.8M | Buy |
375,078
+93,943
| +33% | +$3.96M | 0.26% | 96 |
|
|
2013
Q3 | $14.1M | Sell |
281,135
-5,443
| -2% | -$273K | 0.26% | 99 |
|
|
2013
Q2 | $10.6M | Buy |
+286,578
| New | +$10.6M | 0.21% | 120 |
|