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Neo Ivy Capital Management’s HEICO Corp HEI Stock Holding History

Neo Ivy Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,854
Closed -$440K – 347
2024
Q4 		$440K Buy
+1,854
New +$480K 0.09% 173
2021
Q4 		– Sell
-768
Closed -$77K – 512
2021
Q3 		$77K Buy
+768
New +$101K 0.09% 283
2020
Q3 		– Sell
-768
Closed -$77K – 528
2020
Q2 		$77K Sell
768
-140
-15% -$12.9K 0.09% 283
2020
Q1 		$68K Sell
908
-5,235
-85% -$572K 0.11% 267
2019
Q4 		$701K Buy
6,143
+1,711
+39% +$211K 0.81% 21
2019
Q3 		$641K Buy
4,432
+427
+11% +$58.4K 0.42% 104
2019
Q2 		$536K Buy
+4,005
New +$445K 0.3% 152

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N
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