PC
Port Capital’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
850,987
+7,230
| +0.9% | +$1.87M | 9.36% | 1 |
|
|
2025
Q1 | $178M | Sell |
843,757
-43,060
| -5% | -$9.08M | 8.07% | 1 |
|
|
2024
Q4 | $165M | Sell |
886,817
-75,069
| -8% | -$14M | 7.53% | 1 |
|
|
2024
Q3 | $196M | Buy |
961,886
+2,993
| +0.3% | +$610K | 8.78% | 1 |
|
|
2024
Q2 | $170M | Buy |
958,893
+15,683
| +2% | +$2.78M | 8.53% | 1 |
|
|
2024
Q1 | $145M | Buy |
943,210
+11,133
| +1% | +$1.71M | 7.28% | 1 |
|
|
2023
Q4 | $133M | Buy |
932,077
+4,327
| +0.5% | +$616K | 7.41% | 1 |
|
|
2023
Q3 | $120M | Buy |
927,750
+7,550
| +0.8% | +$976K | 7.48% | 1 |
|
|
2023
Q2 | $129M | Sell |
920,200
-32,845
| -3% | -$4.62M | 7.78% | 1 |
|
|
2023
Q1 | $130M | Buy |
953,045
+34,640
| +4% | +$4.71M | 8.42% | 1 |
|
|
2022
Q4 | $110M | Buy |
918,405
+15,419
| +2% | +$1.85M | 7.96% | 1 |
|
|
2022
Q3 | $104M | Buy |
902,986
+8,265
| +0.9% | +$947K | 8.4% | 1 |
|
|
2022
Q2 | $94.3M | Sell |
894,721
-3,240
| -0.4% | -$341K | 7.38% | 1 |
|
|
2022
Q1 | $114M | Sell |
897,961
-28,293
| -3% | -$3.59M | 7.87% | 1 |
|
|
2021
Q4 | $119M | Sell |
926,254
-411,688
| -31% | -$52.9M | 7.32% | 1 |
|
|
2021
Q3 | $158M | Buy |
1,337,942
+161,683
| +14% | +$19.1M | 8% | 1 |
|
|
2021
Q2 | $146M | Buy |
1,176,259
+11,696
| +1% | +$1.45M | 7.61% | 1 |
|
|
2021
Q1 | $132M | Buy |
1,164,563
+127,233
| +12% | +$14.5M | 7.49% | 1 |
|
|
2020
Q4 | $121M | Sell |
1,037,330
-15,606
| -1% | -$1.83M | 8.26% | 1 |
|
|
2020
Q3 | $93.4M | Buy |
1,052,936
+40,935
| +4% | +$3.63M | 8.04% | 1 |
|
|
2020
Q2 | $82.2M | Buy |
1,012,001
+194,066
| +24% | +$15.8M | 7.92% | 1 |
|
|
2020
Q1 | $52.3M | Buy |
817,935
+65,650
| +9% | +$4.2M | 7.27% | 1 |
|
|
2019
Q4 | $67.4M | Buy |
752,285
+81,770
| +12% | +$7.32M | 7.43% | 1 |
|
|
2019
Q3 | $65.2M | Buy |
670,515
+8,680
| +1% | +$845K | 7.45% | 1 |
|
|
2019
Q2 | $68.4M | Sell |
661,835
-24,401
| -4% | -$2.52M | 8.06% | 1 |
|
|
2019
Q1 | $57.7M | Buy |
686,236
+6,335
| +0.9% | +$533K | 7.54% | 1 |
|
|
2018
Q4 | $42.8M | Buy |
679,901
+38,131
| +6% | +$2.4M | 6.51% | 1 |
|
|
2018
Q3 | $48.5M | Buy |
641,770
+10,253
| +2% | +$774K | 5.87% | 1 |
|
|
2018
Q2 | $38.5M | Buy |
631,517
+126,581
| +25% | +$7.72M | 5.03% | 1 |
|
|
2018
Q1 | $35.8M | Buy |
504,936
+107,747
| +27% | +$7.64M | 5.07% | 1 |
|
|
2017
Q4 | $31.4M | Buy |
+397,189
| New | +$31.4M | 4.44% | 1 |
|