Millennium 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 | $40.2M | Buy |
146,730
+101,209
| +222% | +$32.6M | 0.03% | 993 |
|
|
2025
Q4 | $14.7M | Sell |
45,521
-19,271
| -30% | -$6.09M | 0.01% | 1867 |
|
|
2025
Q3 | $20.9M | Sell |
64,792
-11,398
| -15% | -$3.63M | 0.02% | 1621 |
|
|
2025
Q2 | $25M | Buy |
76,190
+11,858
| +18% | +$3.28M | 0.02% | 1365 |
|
|
2025
Q1 | $17.2M | Buy |
+64,332
| New | +$15.7M | 0.02% | 1673 |
|
|
2024
Q4 | – | Sell |
-861
| Closed | -$223K | – | 6214 |
|
|
2024
Q3 | $225K | Sell |
861
-30,992
| -97% | -$7.5M | ﹤0.01% | 5372 |
|
|
2024
Q2 | $7.12M | Buy |
31,853
+20,296
| +176% | +$4.29M | 0.01% | 2381 |
|
|
2024
Q1 | $2.21M | Sell |
11,557
-46,535
| -80% | -$8.64M | ﹤0.01% | 3648 |
|
|
2023
Q4 | $10.4M | Buy |
58,092
+13,301
| +30% | +$2.25M | 0.01% | 2152 |
|
|
2023
Q3 | $7.25M | Buy |
44,791
+20,924
| +88% | +$3.55M | 0.01% | 2363 |
|
|
2023
Q2 | $4.22M | Sell |
23,867
-96,591
| -80% | -$16.3M | ﹤0.01% | 2810 |
|
|
2023
Q1 | $20.6M | Buy |
120,458
+97,441
| +423% | +$16.4M | 0.02% | 1314 |
|
|
2022
Q4 | $3.54M | Sell |
23,017
-18,734
| -45% | -$2.92M | ﹤0.01% | 3095 |
|
|
2022
Q3 | $6.01M | Buy |
41,751
+31,539
| +309% | +$4.73M | 0.01% | 2713 |
|
|
2022
Q2 | $1.34M | Sell |
10,212
-1,963
| -16% | -$277K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $1.87M | Sell |
12,175
-65,856
| -84% | -$9.56M | ﹤0.01% | 3950 |
|
|
2021
Q4 | $11.3M | Sell |
78,031
-43,221
| -36% | -$6.09M | 0.01% | 2020 |
|
|
2021
Q3 | $16M | Sell |
121,252
-15,829
| -12% | -$2.08M | 0.02% | 1541 |
|
|
2021
Q2 | $19.1M | Sell |
137,081
-187,012
| -58% | -$25.8M | 0.02% | 1238 |
|
|
2021
Q1 | $40.8M | Buy |
324,093
+69,317
| +27% | +$8.91M | 0.06% | 598 |
|
|
2020
Q4 | $33.7M | Buy |
254,776
+245,078
| +2,527% | +$29.9M | 0.04% | 695 |
|
|
2020
Q3 | $1.01K | Buy |
9,698
+1,912
| +25% | +$198K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $776K | Sell |
7,786
-39,501
| -84% | -$3.65M | ﹤0.01% | 3142 |
|
|
2020
Q1 | $3.53M | Sell |
47,287
-176,927
| -79% | -$19.3M | 0.01% | 1602 |
|
|
2019
Q4 | $25.6M | Buy |
224,214
+171,122
| +322% | +$21.1M | 0.05% | 691 |
|
|
2019
Q3 | $6.63M | Sell |
53,092
-29,757
| -36% | -$4.07M | 0.01% | 1584 |
|
|
2019
Q2 | $11.1M | Buy |
82,849
+10,299
| +14% | +$1.15M | 0.02% | 1169 |
|
|
2019
Q1 | $6.88M | Sell |
72,550
-34,175
| -32% | -$2.98M | 0.01% | 1540 |
|
|
2018
Q4 | $8.27M | Buy |
106,725
+47,692
| +81% | +$3.98M | 0.01% | 1241 |
|
|
2018
Q3 | $5.47M | Buy |
+59,033
| New | +$4.85M | 0.01% | 1733 |
|
|
2018
Q1 | – | Sell |
-23,895
| Closed | -$1.15M | – | 3817 |
|
|
2017
Q4 | $1.15M | Buy |
23,895
+12,698
| +113% | +$592K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $515K | Buy |
+11,197
| New | +$476K | ﹤0.01% | 2828 |
|
|
2017
Q1 | – | Sell |
-51,401
| Closed | -$1.62M | – | 3638 |
|
|
2016
Q4 | $1.62M | Buy |
51,401
+461
| +0.9% | +$13.8K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.44M | Sell |
50,940
-18,672
| -27% | -$527K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.91M | Buy |
+69,612
| New | +$1.8M | ﹤0.01% | 1811 |
|
|
2016
Q1 | – | Sell |
-513,442
| Closed | -$11.4M | – | 3433 |
|
|
2015
Q4 | $11.4M | Sell |
513,442
-396,761
| -44% | -$8.26M | 0.03% | 858 |
|
|
2015
Q3 | $18.2M | Buy |
910,203
+600,777
| +194% | +$13.1M | 0.04% | 608 |
|
|
2015
Q2 | $7.39M | Buy |
+309,426
| New | +$7.42M | 0.02% | 1159 |
|
|
2015
Q1 | – | Sell |
-19,351
| Closed | -$479K | – | 3797 |
|
|
2014
Q4 | $479K | Sell |
19,351
-74,797
| -79% | -$1.62M | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.8M | Sell |
94,148
-56,665
| -38% | -$1.18M | 0.01% | 1947 |
|
|
2014
Q2 | $3.21M | Buy |
+150,813
| New | +$3.39M | 0.01% | 1473 |
|
Other funds holding HEI
DAM
VPM
VCM
