Stevens Capital Management’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,360	Closed	-$323K	–	317
2024 Q4	$323K	Buy	+1,360	New	+$352K	0.13%	217
2024 Q3	–	Sell	-3,935	Closed	-$880K	–	251
2024 Q2	$880K	Buy	+3,935	New	+$831K	0.3%	73
2020 Q1	–	Sell	-9,584	Closed	-$1.09M	–	187
2019 Q4	$1.09M	Sell	9,584 -7,276	-43%	-$895K	0.1%	202
2019 Q3	$2.1M	Sell	16,860 -5,426	-24%	-$742K	0.19%	141
2019 Q2	$2.98M	Buy	+22,286	New	+$2.48M	0.13%	199
2019 Q1	–	Sell	-15,333	Closed	-$1.19M	–	762
2018 Q4	$1.19M	Sell	15,333 -431	-3%	-$35.9K	0.06%	350
2018 Q3	$1.46M	Buy	15,764 +11,688	+287%	+$961K	0.05%	368
2018 Q2	$297K	Buy	+4,076	New	+$296K	0.01%	627