Millennium Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
293,137
+79,234
| +37% | +$20.5M | 0.04% | 380 |
|
|
2025
Q1 | $45.1M | Sell |
213,903
-180,514
| -46% | -$38.1M | 0.02% | 578 |
|
|
2024
Q4 | $73.4M | Sell |
394,417
-41,133
| -9% | -$7.65M | 0.04% | 380 |
|
|
2024
Q3 | $88.7M | Buy |
435,550
+78,501
| +22% | +$16M | 0.04% | 326 |
|
|
2024
Q2 | $63.4M | Buy |
357,049
+32,893
| +10% | +$5.84M | 0.03% | 447 |
|
|
2024
Q1 | $49.9M | Sell |
324,156
-153,253
| -32% | -$23.6M | 0.02% | 548 |
|
|
2023
Q4 | $68M | Sell |
477,409
-96,752
| -17% | -$13.8M | 0.03% | 369 |
|
|
2023
Q3 | $74.2M | Buy |
574,161
+86,228
| +18% | +$11.1M | 0.04% | 299 |
|
|
2023
Q2 | $68.6M | Sell |
487,933
-37,221
| -7% | -$5.23M | 0.03% | 348 |
|
|
2023
Q1 | $71.4M | Sell |
525,154
-56,947
| -10% | -$7.74M | 0.04% | 322 |
|
|
2022
Q4 | $69.8M | Buy |
582,101
+32,238
| +6% | +$3.86M | 0.04% | 337 |
|
|
2022
Q3 | $63M | Buy |
549,863
+120,495
| +28% | +$13.8M | 0.04% | 334 |
|
|
2022
Q2 | $45.2M | Buy |
429,368
+25,282
| +6% | +$2.66M | 0.03% | 459 |
|
|
2022
Q1 | $51.3M | Buy |
404,086
+396,109
| +4,966% | +$50.2M | 0.03% | 409 |
|
|
2021
Q4 | $1.03M | Buy |
+7,977
| New | +$1.03M | ﹤0.01% | 3467 |
|
|
2021
Q3 | – | Sell |
-26,996
| Closed | -$3.35M | – | 5255 |
|
|
2021
Q2 | $3.35M | Buy |
26,996
+21,350
| +378% | +$2.65M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $641K | Sell |
5,646
-1,979
| -26% | -$225K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $893K | Sell |
7,625
-13,819
| -64% | -$1.62M | ﹤0.01% | 2944 |
|
|
2020
Q3 | $1.9K | Sell |
21,444
-15,663
| -42% | -$1.39K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $3.02M | Buy |
37,107
+26,054
| +236% | +$2.12M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $706K | Sell |
11,053
-524,470
| -98% | -$33.5M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $47.9M | Sell |
535,523
-71,776
| -12% | -$6.43M | 0.06% | 283 |
|
|
2019
Q3 | $59.1M | Buy |
607,299
+113,605
| +23% | +$11.1M | 0.09% | 181 |
|
|
2019
Q2 | $51M | Buy |
493,694
+376,745
| +322% | +$38.9M | 0.08% | 280 |
|
|
2019
Q1 | $9.83M | Sell |
116,949
-263,496
| -69% | -$22.2M | 0.01% | 1085 |
|
|
2018
Q4 | $24M | Sell |
380,445
-40,439
| -10% | -$2.55M | 0.04% | 568 |
|
|
2018
Q3 | $31.8M | Sell |
420,884
-23,517
| -5% | -$1.78M | 0.04% | 567 |
|
|
2018
Q2 | $27.1M | Sell |
444,401
-21,613
| -5% | -$1.32M | 0.04% | 656 |
|
|
2018
Q1 | $26.5M | Buy |
466,014
+65,992
| +16% | +$3.75M | 0.04% | 706 |
|
|
2017
Q4 | $20.2M | Sell |
400,022
-15,859
| -4% | -$802K | 0.03% | 865 |
|
|
2017
Q3 | $20.3M | Buy |
415,881
+195,850
| +89% | +$9.55M | 0.03% | 759 |
|
|
2017
Q2 | $8.74M | Buy |
220,031
+100,611
| +84% | +$4M | 0.02% | 1045 |
|
|
2017
Q1 | $4.59M | Buy |
119,420
+14,098
| +13% | +$541K | 0.01% | 1381 |
|
|
2016
Q4 | $3.66M | Buy |
105,322
+16,672
| +19% | +$580K | 0.01% | 1423 |
|
|
2016
Q3 | $2.75M | Sell |
88,650
-257,450
| -74% | -$7.97M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $9.51M | Buy |
346,100
+174,008
| +101% | +$4.78M | 0.02% | 838 |
|
|
2016
Q1 | $4.19M | Buy |
+172,092
| New | +$4.19M | 0.01% | 1249 |
|
|
2015
Q4 | – | Sell |
-59,883
| Closed | -$1.39M | – | 3316 |
|
|
2015
Q3 | $1.39M | Buy |
+59,883
| New | +$1.39M | ﹤0.01% | 1945 |
|
|
2015
Q2 | – | Sell |
-50,727
| Closed | -$1.29M | – | 3209 |
|
|
2015
Q1 | $1.29M | Buy |
50,727
+50,336
| +12,874% | +$1.28M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $9K | Sell |
391
-2,853
| -88% | -$65.7K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $67K | Sell |
3,244
-6,074
| -65% | -$125K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $194K | Buy |
9,318
+422
| +5% | +$8.79K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $198K | Buy |
8,896
+1,492
| +20% | +$33.2K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $160K | Buy |
7,404
+4,718
| +176% | +$102K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $55K | Buy |
2,686
+489
| +22% | +$10K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $33K | Buy |
+2,197
| New | +$33K | ﹤0.01% | 2452 |
|