Millennium Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
76,190
+11,858
| +18% | +$3.89M | 0.01% | 977 |
|
|
2025
Q1 | $17.2M | Buy |
+64,332
| New | +$17.2M | 0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-861
| Closed | -$225K | – | 4216 |
|
|
2024
Q3 | $225K | Sell |
861
-30,992
| -97% | -$8.1M | ﹤0.01% | 3684 |
|
|
2024
Q2 | $7.12M | Buy |
31,853
+20,296
| +176% | +$4.54M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $2.21M | Sell |
11,557
-46,535
| -80% | -$8.89M | ﹤0.01% | 2518 |
|
|
2023
Q4 | $10.4M | Buy |
58,092
+13,301
| +30% | +$2.38M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $7.25M | Buy |
44,791
+20,924
| +88% | +$3.39M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $4.22M | Sell |
23,867
-96,591
| -80% | -$17.1M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $20.6M | Buy |
120,458
+97,441
| +423% | +$16.7M | 0.01% | 938 |
|
|
2022
Q4 | $3.54M | Sell |
23,017
-18,734
| -45% | -$2.88M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $6.01M | Buy |
41,751
+31,539
| +309% | +$4.54M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.34M | Sell |
10,212
-1,963
| -16% | -$257K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $1.87M | Sell |
12,175
-65,856
| -84% | -$10.1M | ﹤0.01% | 3113 |
|
|
2021
Q4 | $11.3M | Sell |
78,031
-43,221
| -36% | -$6.23M | 0.01% | 1476 |
|
|
2021
Q3 | $16M | Sell |
121,252
-15,829
| -12% | -$2.09M | 0.01% | 1070 |
|
|
2021
Q2 | $19.1M | Sell |
137,081
-187,012
| -58% | -$26.1M | 0.01% | 854 |
|
|
2021
Q1 | $40.8M | Buy |
324,093
+69,317
| +27% | +$8.72M | 0.03% | 400 |
|
|
2020
Q4 | $33.7M | Buy |
254,776
+245,078
| +2,527% | +$32.4M | 0.02% | 487 |
|
|
2020
Q3 | $1.02K | Buy |
9,698
+1,912
| +25% | +$200 | ﹤0.01% | 2464 |
|
|
2020
Q2 | $776K | Sell |
7,786
-39,501
| -84% | -$3.94M | ﹤0.01% | 2517 |
|
|
2020
Q1 | $3.53M | Sell |
47,287
-176,927
| -79% | -$13.2M | 0.01% | 1289 |
|
|
2019
Q4 | $25.6M | Buy |
224,214
+171,122
| +322% | +$19.5M | 0.03% | 519 |
|
|
2019
Q3 | $6.63M | Sell |
53,092
-29,757
| -36% | -$3.72M | 0.01% | 1282 |
|
|
2019
Q2 | $11.1M | Buy |
82,849
+10,299
| +14% | +$1.38M | 0.02% | 991 |
|
|
2019
Q1 | $6.88M | Sell |
72,550
-34,175
| -32% | -$3.24M | 0.01% | 1317 |
|
|
2018
Q4 | $8.27M | Buy |
106,725
+47,692
| +81% | +$3.7M | 0.01% | 1124 |
|
|
2018
Q3 | $5.47M | Buy |
+59,033
| New | +$5.47M | 0.01% | 1528 |
|
|
2018
Q1 | – | Sell |
-23,895
| Closed | -$1.15M | – | 3540 |
|
|
2017
Q4 | $1.15M | Buy |
23,895
+12,698
| +113% | +$613K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $515K | Buy |
+11,197
| New | +$515K | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-51,401
| Closed | -$1.62M | – | 3363 |
|
|
2016
Q4 | $1.62M | Buy |
51,401
+461
| +0.9% | +$14.6K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.44M | Sell |
50,940
-18,672
| -27% | -$529K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.91M | Buy |
+69,612
| New | +$1.91M | ﹤0.01% | 1645 |
|
|
2016
Q1 | – | Sell |
-513,442
| Closed | -$11.4M | – | 3143 |
|
|
2015
Q4 | $11.4M | Sell |
513,442
-396,761
| -44% | -$8.83M | 0.02% | 828 |
|
|
2015
Q3 | $18.2M | Buy |
910,203
+600,777
| +194% | +$12M | 0.04% | 587 |
|
|
2015
Q2 | $7.39M | Buy |
+309,426
| New | +$7.39M | 0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-19,351
| Closed | -$479K | – | 3172 |
|
|
2014
Q4 | $479K | Sell |
19,351
-74,797
| -79% | -$1.85M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.8M | Sell |
94,148
-56,665
| -38% | -$1.08M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $3.21M | Buy |
+150,813
| New | +$3.21M | 0.01% | 1290 |
|