Two Sigma Advisers’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 | – | Sell |
-484,658
| Closed | -$157M | – | 939 |
|
|
2025
Q4 | $157M | Sell |
484,658
-10,020
| -2% | -$3.17M | 0.3% | 77 |
|
|
2025
Q3 | $160M | Buy |
494,678
+63,200
| +15% | +$20.1M | 0.32% | 79 |
|
|
2025
Q2 | $142M | Buy |
431,478
+9,500
| +2% | +$2.63M | 0.29% | 76 |
|
|
2025
Q1 | $113M | Buy |
421,978
+50,800
| +14% | +$12.4M | 0.25% | 82 |
|
|
2024
Q4 | $88.2M | Buy |
371,178
+8,300
| +2% | +$2.15M | 0.2% | 92 |
|
|
2024
Q3 | $94.9M | Buy |
362,878
+13,100
| +4% | +$3.17M | 0.22% | 92 |
|
|
2024
Q2 | $78.2M | Buy |
349,778
+36,400
| +12% | +$7.68M | 0.17% | 117 |
|
|
2024
Q1 | $59.9M | Buy |
313,378
+87,800
| +39% | +$16.3M | 0.14% | 150 |
|
|
2023
Q4 | $40.3M | Buy |
225,578
+80,100
| +55% | +$13.6M | 0.09% | 211 |
|
|
2023
Q3 | $23.6M | Buy |
145,478
+8,800
| +6% | +$1.49M | 0.06% | 273 |
|
|
2023
Q2 | $24.2M | Sell |
136,678
-2,900
| -2% | -$489K | 0.06% | 275 |
|
|
2023
Q1 | $23.9M | Sell |
139,578
-43,200
| -24% | -$7.27M | 0.06% | 282 |
|
|
2022
Q4 | $28.1M | Buy |
182,778
+75,100
| +70% | +$11.7M | 0.08% | 250 |
|
|
2022
Q3 | $15.5M | Buy |
+107,678
| New | +$16.1M | 0.04% | 387 |
|
|
2022
Q2 | – | Sell |
-2,626
| Closed | -$403K | – | 2744 |
|
|
2022
Q1 | $403K | Sell |
2,626
-95,688
| -97% | -$13.9M | ﹤0.01% | 2087 |
|
|
2021
Q4 | $14.2M | Buy |
+98,314
| New | +$13.9M | 0.04% | 404 |
|
|
2021
Q3 | – | Sell |
-5,262
| Closed | -$734K | – | 2528 |
|
|
2021
Q2 | $734K | Buy |
5,262
+248
| +5% | +$34.2K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $631K | Sell |
5,014
-28,048
| -85% | -$3.6M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $4.38M | Sell |
33,062
-19,493
| -37% | -$2.38M | 0.01% | 879 |
|
|
2020
Q3 | $5.5M | Sell |
52,555
-79,504
| -60% | -$8.21M | 0.02% | 732 |
|
|
2020
Q2 | $13.2M | Sell |
132,059
-49,200
| -27% | -$4.54M | 0.04% | 458 |
|
|
2020
Q1 | $13.5M | Buy |
181,259
+18,000
| +11% | +$1.97M | 0.05% | 388 |
|
|
2019
Q4 | $18.6M | Buy |
163,259
+81,325
| +99% | +$10M | 0.04% | 405 |
|
|
2019
Q3 | $10.2M | Buy |
81,934
+3,225
| +4% | +$441K | 0.03% | 527 |
|
|
2019
Q2 | $10.5M | Sell |
78,709
-2,300
| -3% | -$256K | 0.03% | 570 |
|
|
2019
Q1 | $7.68M | Sell |
81,009
-5,900
| -7% | -$515K | 0.02% | 691 |
|
|
2018
Q4 | $6.73M | Buy |
86,909
+76,488
| +734% | +$6.38M | 0.02% | 689 |
|
|
2018
Q3 | $965K | Buy |
+10,421
| New | +$857K | ﹤0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-216,773
| Closed | -$15.1M | – | 2413 |
|
|
2018
Q1 | $15.1M | Sell |
216,773
-15,604
| -7% | -$1.02M | 0.04% | 461 |
|
|
2017
Q4 | $11.2M | Buy |
+232,377
| New | +$10.8M | 0.03% | 562 |
|
|
2017
Q2 | – | Sell |
-9,429
| Closed | -$337K | – | 2305 |
|
|
2017
Q1 | $337K | Sell |
9,429
-88,379
| -90% | -$2.94M | ﹤0.01% | 2050 |
|
|
2016
Q4 | $3.09M | Sell |
97,808
-48,584
| -33% | -$1.46M | 0.01% | 958 |
|
|
2016
Q3 | $4.15M | Sell |
146,392
-4,150
| -3% | -$117K | 0.02% | 718 |
|
|
2016
Q2 | $4.12M | Sell |
150,542
-3,906
| -3% | -$101K | 0.02% | 607 |
|
|
2016
Q1 | $3.8M | Buy |
154,448
+3,662
| +2% | +$84.2K | 0.02% | 593 |
|
|
2015
Q4 | $3.36M | Sell |
150,786
-16,113
| -10% | -$335K | 0.02% | 571 |
|
|
2015
Q3 | $3.34M | Buy |
+166,899
| New | +$3.64M | 0.02% | 576 |
|
|
2015
Q1 | – | Sell |
-38,970
| Closed | -$964K | – | 2106 |
|
|
2014
Q4 | $964K | Buy |
38,970
+23,321
| +149% | +$504K | 0.01% | 1190 |
|
|
2014
Q3 | $299K | Buy |
+15,649
| New | +$326K | ﹤0.01% | 1866 |
|
|
2014
Q2 | – | Sell |
-11,138
| Closed | -$274K | – | 2544 |
|
|
2014
Q1 | $274K | Buy |
+11,138
| New | +$265K | ﹤0.01% | 1930 |
|
|
2013
Q4 | – | Sell |
-29,572
| Closed | -$657K | – | 2415 |
|
|
2013
Q3 | $657K | Buy |
29,572
+5,121
| +21% | +$100K | 0.01% | 1217 |
|
|
2013
Q2 | $403K | Buy |
+24,451
| New | +$374K | 0.01% | 1487 |
|
Other funds holding HEI
DAM
VPM
VCM
