PDT Partners’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 | $8.34M | Sell |
30,419
-8,600
| -22% | -$2.77M | 0.49% | 55 |
|
|
2025
Q4 | $12.6M | Hold |
39,019
| – | – | 0.82% | 9 |
|
|
2025
Q3 | $12.6M | Hold |
39,019
| – | – | 0.79% | 9 |
|
|
2025
Q2 | $12.8M | Buy |
39,019
+13,443
| +53% | +$3.72M | 0.72% | 9 |
|
|
2025
Q1 | $6.83M | Buy |
25,576
+22,676
| +782% | +$5.52M | 0.49% | 23 |
|
|
2024
Q4 | $689K | Buy |
+2,900
| New | +$751K | 0.06% | 413 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$920K | – | 624 |
|
|
2023
Q2 | $920K | Buy |
+5,200
| New | +$876K | 0.13% | 269 |
|
|
2022
Q1 | – | Sell |
-34,500
| Closed | -$4.98M | – | 998 |
|
|
2021
Q4 | $4.98M | Sell |
34,500
-3,800
| -10% | -$536K | 0.38% | 47 |
|
|
2021
Q3 | $5.05M | Buy |
38,300
+3,387
| +10% | +$446K | 0.36% | 64 |
|
|
2021
Q2 | $4.87M | Buy |
34,913
+413
| +1% | +$57K | 0.32% | 82 |
|
|
2021
Q1 | $4.34M | Sell |
34,500
-6,019
| -15% | -$773K | 0.31% | 106 |
|
|
2020
Q4 | $5.37M | Buy |
40,519
+36,210
| +840% | +$4.42M | 0.36% | 104 |
|
|
2020
Q3 | $451K | Sell |
4,309
-3,315
| -43% | -$342K | 0.03% | 468 |
|
|
2020
Q2 | $760K | Sell |
7,624
-1,576
| -17% | -$145K | 0.05% | 324 |
|
|
2020
Q1 | $686K | Buy |
+9,200
| New | +$1.01M | 0.05% | 300 |
|
|
2015
Q2 | – | Sell |
-14,158
| Closed | -$354K | – | 1451 |
|
|
2015
Q1 | $354K | Buy |
+14,158
| New | +$349K | 0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-51,096
| Closed | -$1.13M | – | 848 |
|
|
2013
Q3 | $1.13M | Sell |
51,096
-15,429
| -23% | -$303K | 0.03% | 720 |
|
|
2013
Q2 | $1.1M | Buy |
+66,525
| New | +$1.02M | 0.03% | 781 |
|
Other funds holding HEI
DAM
VPM
VCM
