TAM
Telemark Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Hold |
125,000
| – | – | 2.93% | 7 |
|
|
2025
Q1 | $26.4M | Hold |
125,000
| – | – | 3.45% | 8 |
|
|
2024
Q4 | $23.3M | Hold |
125,000
| – | – | 2.32% | 13 |
|
|
2024
Q3 | $25.5M | Hold |
125,000
| – | – | 2.57% | 11 |
|
|
2024
Q2 | $22.2M | Hold |
125,000
| – | – | 1.93% | 11 |
|
|
2024
Q1 | $19.2M | Hold |
125,000
| – | – | 1.99% | 16 |
|
|
2023
Q4 | $17.8M | Hold |
125,000
| – | – | 2.65% | 10 |
|
|
2023
Q3 | $16.2M | Hold |
125,000
| – | – | 2.45% | 13 |
|
|
2023
Q2 | $17.6M | Hold |
125,000
| – | – | 2.38% | 17 |
|
|
2023
Q1 | $17M | Hold |
125,000
| – | – | 2.52% | 19 |
|
|
2022
Q4 | $15M | Hold |
125,000
| – | – | 2.27% | 18 |
|
|
2022
Q3 | $14.3M | Hold |
125,000
| – | – | 2.25% | 22 |
|
|
2022
Q2 | $13.2M | Hold |
125,000
| – | – | 2.23% | 21 |
|
|
2022
Q1 | $15.9M | Hold |
125,000
| – | – | 1.4% | 28 |
|
|
2021
Q4 | $16.1M | Hold |
125,000
| – | – | 1.15% | 37 |
|
|
2021
Q3 | $14.8M | Hold |
125,000
| – | – | 1.07% | 36 |
|
|
2021
Q2 | $15.5M | Hold |
125,000
| – | – | 1.24% | 32 |
|
|
2021
Q1 | $14.2M | Hold |
125,000
| – | – | 1.2% | 35 |
|
|
2020
Q4 | $14.6M | Hold |
125,000
| – | – | 1.52% | 26 |
|
|
2020
Q3 | $11.1M | Hold |
125,000
| – | – | 1.34% | 25 |
|
|
2020
Q2 | $10.2M | Buy |
+125,000
| New | +$10.2M | 1.61% | 20 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$10.5M | – | 48 |
|
|
2019
Q1 | $10.5M | Buy |
+125,000
| New | +$10.5M | 1.33% | 23 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$9.44M | – | 29 |
|
|
2018
Q3 | $9.44M | Hold |
125,000
| – | – | 1.18% | 29 |
|
|
2018
Q2 | $7.62M | Buy |
125,000
+25,000
| +25% | +$1.52M | 0.96% | 33 |
|
|
2018
Q1 | $7.1M | Buy |
100,000
+20,000
| +25% | +$1.42M | 1.04% | 38 |
|
|
2017
Q4 | $6.32M | Hold |
80,000
| – | – | 1.24% | 29 |
|
|
2017
Q3 | $6.1M | Hold |
80,000
| – | – | 1.25% | 26 |
|
|
2017
Q2 | $4.96M | Hold |
80,000
| – | – | 1.07% | 28 |
|
|
2017
Q1 | $6M | Sell |
80,000
-20,000
| -20% | -$1.5M | 1.41% | 25 |
|
|
2016
Q4 | $6.79M | Hold |
100,000
| – | – | 1.48% | 30 |
|
|
2016
Q3 | $6.05M | Hold |
100,000
| – | – | 1.26% | 27 |
|
|
2016
Q2 | $5.37M | Buy |
+100,000
| New | +$5.37M | 1.23% | 26 |
|