Renaissance Technologies’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 | $47.6M | Buy |
173,484
+64,760
| +60% | +$20.8M | 0.07% | 339 |
|
|
2025
Q4 | $35.2M | Buy |
108,724
+78,960
| +265% | +$25M | 0.05% | 398 |
|
|
2025
Q3 | $9.61M | Buy |
+29,764
| New | +$9.47M | 0.01% | 1116 |
|
|
2025
Q1 | – | Sell |
-26,964
| Closed | -$6.41M | – | 3607 |
|
|
2024
Q4 | $6.41M | Sell |
26,964
-23,436
| -47% | -$6.07M | 0.01% | 1285 |
|
|
2024
Q3 | $13.2M | Sell |
50,400
-20,500
| -29% | -$4.96M | 0.02% | 906 |
|
|
2024
Q2 | $15.9M | Sell |
70,900
-42,200
| -37% | -$8.91M | 0.03% | 698 |
|
|
2024
Q1 | $21.6M | Sell |
113,100
-13,800
| -11% | -$2.56M | 0.03% | 602 |
|
|
2023
Q4 | $22.7M | Buy |
126,900
+38,200
| +43% | +$6.47M | 0.04% | 566 |
|
|
2023
Q3 | $14.4M | Buy |
88,700
+19,900
| +29% | +$3.38M | 0.02% | 724 |
|
|
2023
Q2 | $12.2M | Sell |
68,800
-6,300
| -8% | -$1.06M | 0.02% | 926 |
|
|
2023
Q1 | $12.8M | Sell |
75,100
-180,064
| -71% | -$30.3M | 0.02% | 953 |
|
|
2022
Q4 | $39.2M | Buy |
255,164
+192,364
| +306% | +$30M | 0.05% | 426 |
|
|
2022
Q3 | $9.04M | Buy |
62,800
+7,500
| +14% | +$1.12M | 0.01% | 1088 |
|
|
2022
Q2 | $7.25M | Buy |
55,300
+22,600
| +69% | +$3.18M | 0.01% | 1299 |
|
|
2022
Q1 | $5.02M | Sell |
32,700
-3,464
| -10% | -$503K | 0.01% | 1592 |
|
|
2021
Q4 | $5.22M | Sell |
36,164
-105,500
| -74% | -$14.9M | 0.01% | 1505 |
|
|
2021
Q3 | $18.7M | Buy |
141,664
+31,100
| +28% | +$4.1M | 0.02% | 709 |
|
|
2021
Q2 | $15.4M | Sell |
110,564
-76,300
| -41% | -$10.5M | 0.02% | 900 |
|
|
2021
Q1 | $23.5M | Buy |
186,864
+116,400
| +165% | +$15M | 0.03% | 676 |
|
|
2020
Q4 | $9.33M | Buy |
+70,464
| New | +$8.6M | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-318,064
| Closed | -$36.3M | – | 3577 |
|
|
2019
Q4 | $36.3M | Buy |
318,064
+198,900
| +167% | +$24.5M | 0.03% | 679 |
|
|
2019
Q3 | $14.9M | Buy |
+119,164
| New | +$16.3M | 0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-34,646
| Closed | -$3.29M | – | 3630 |
|
|
2019
Q1 | $3.29M | Sell |
34,646
-242,326
| -87% | -$21.1M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $21.5M | Buy |
276,972
+203,364
| +276% | +$17M | 0.02% | 847 |
|
|
2018
Q3 | $6.82M | Sell |
73,608
-89,817
| -55% | -$7.38M | 0.01% | 1607 |
|
|
2018
Q2 | $11.9M | Sell |
163,425
-182,696
| -53% | -$13.3M | 0.01% | 1244 |
|
|
2018
Q1 | $24M | Sell |
346,121
-236,299
| -41% | -$15.5M | 0.03% | 833 |
|
|
2017
Q4 | $28.1M | Buy |
582,420
+152,734
| +36% | +$7.12M | 0.03% | 735 |
|
|
2017
Q3 | $19.8M | Buy |
429,686
+60,547
| +16% | +$2.57M | 0.02% | 909 |
|
|
2017
Q2 | $13.6M | Buy |
369,139
+69,727
| +23% | +$2.57M | 0.02% | 1075 |
|
|
2017
Q1 | $10.7M | Sell |
299,412
-42,968
| -13% | -$1.43M | 0.01% | 1188 |
|
|
2016
Q4 | $10.8M | Buy |
342,380
+255,371
| +293% | +$7.67M | 0.02% | 1175 |
|
|
2016
Q3 | $2.47M | Buy |
+87,009
| New | +$2.46M | ﹤0.01% | 2062 |
|
|
2016
Q2 | – | Sell |
-15,625
| Closed | -$385K | – | 3404 |
|
|
2016
Q1 | $385K | Sell |
15,625
-271,580
| -95% | -$6.24M | ﹤0.01% | 2915 |
|
|
2015
Q4 | $6.39M | Buy |
287,205
+127,198
| +79% | +$2.65M | 0.01% | 1301 |
|
|
2015
Q3 | $3.2M | Buy |
160,007
+23,681
| +17% | +$516K | 0.01% | 1685 |
|
|
2015
Q2 | $3.25M | Sell |
136,326
-27,343
| -17% | -$655K | 0.01% | 1730 |
|
|
2015
Q1 | $4.09M | Sell |
163,669
-24,903
| -13% | -$614K | 0.01% | 1491 |
|
|
2014
Q4 | $4.67M | Sell |
188,572
-173,828
| -48% | -$3.76M | 0.01% | 1309 |
|
|
2014
Q3 | $6.93M | Sell |
362,400
-143,310
| -28% | -$2.99M | 0.02% | 995 |
|
|
2014
Q2 | $10.8M | Sell |
505,710
-122,071
| -19% | -$2.74M | 0.03% | 799 |
|
|
2014
Q1 | $15.5M | Buy |
627,781
+391,846
| +166% | +$9.32M | 0.04% | 619 |
|
|
2013
Q4 | $5.6M | Buy |
+235,935
| New | +$5.31M | 0.01% | 1119 |
|
|
2013
Q3 | – | Sell |
-247,351
| Closed | -$4.08M | – | 2866 |
|
|
2013
Q2 | $4.08M | Buy |
+247,351
| New | +$3.79M | 0.01% | 1202 |
|
Other funds holding HEI
DAM
VPM
VCM
