Two Sigma Investments’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
555,495
+149,464
| +37% | +$49M | 0.32% | 74 |
|
|
2025
Q1 | $108M | Buy |
406,031
+154,772
| +62% | +$41.4M | 0.23% | 104 |
|
|
2024
Q4 | $59.7M | Sell |
251,259
-24,913
| -9% | -$5.92M | 0.13% | 182 |
|
|
2024
Q3 | $72.2M | Sell |
276,172
-41,868
| -13% | -$10.9M | 0.16% | 149 |
|
|
2024
Q2 | $71.1M | Sell |
318,040
-11,726
| -4% | -$2.62M | 0.16% | 143 |
|
|
2024
Q1 | $63M | Buy |
329,766
+132,090
| +67% | +$25.2M | 0.15% | 168 |
|
|
2023
Q4 | $35.4M | Buy |
197,676
+148,793
| +304% | +$26.6M | 0.08% | 271 |
|
|
2023
Q3 | $7.92M | Buy |
48,883
+6,776
| +16% | +$1.1M | 0.02% | 650 |
|
|
2023
Q2 | $7.45M | Sell |
42,107
-51,208
| -55% | -$9.06M | 0.02% | 716 |
|
|
2023
Q1 | $16M | Sell |
93,315
-143,682
| -61% | -$24.6M | 0.05% | 411 |
|
|
2022
Q4 | $36.4M | Buy |
236,997
+72,476
| +44% | +$11.1M | 0.11% | 211 |
|
|
2022
Q3 | $23.7M | Buy |
164,521
+139,420
| +555% | +$20.1M | 0.08% | 283 |
|
|
2022
Q2 | $3.29M | Buy |
25,101
+14,134
| +129% | +$1.85M | 0.01% | 906 |
|
|
2022
Q1 | $1.68M | Sell |
10,967
-159,363
| -94% | -$24.5M | 0.01% | 1405 |
|
|
2021
Q4 | $24.6M | Buy |
+170,330
| New | +$24.6M | 0.05% | 377 |
|
|
2021
Q3 | – | Sell |
-47,862
| Closed | -$6.67M | – | 2692 |
|
|
2021
Q2 | $6.67M | Buy |
47,862
+41,088
| +607% | +$5.73M | 0.02% | 794 |
|
|
2021
Q1 | $852K | Sell |
6,774
-8,054
| -54% | -$1.01M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.96M | Buy |
14,828
+9,252
| +166% | +$1.22M | 0.01% | 1074 |
|
|
2020
Q3 | $584K | Sell |
5,576
-34,169
| -86% | -$3.58M | ﹤0.01% | 1356 |
|
|
2020
Q2 | $3.96M | Sell |
39,745
-30,876
| -44% | -$3.08M | 0.02% | 629 |
|
|
2020
Q1 | $5.27M | Sell |
70,621
-58,854
| -45% | -$4.39M | 0.04% | 371 |
|
|
2019
Q4 | $14.8M | Buy |
129,475
+105,585
| +442% | +$12.1M | 0.04% | 407 |
|
|
2019
Q3 | $2.98M | Sell |
23,890
-89,928
| -79% | -$11.2M | 0.01% | 798 |
|
|
2019
Q2 | $15.2M | Buy |
113,818
+53,892
| +90% | +$7.21M | 0.05% | 386 |
|
|
2019
Q1 | $5.69M | Sell |
59,926
-185,821
| -76% | -$17.6M | 0.02% | 764 |
|
|
2018
Q4 | $19M | Buy |
245,747
+143,602
| +141% | +$11.1M | 0.07% | 324 |
|
|
2018
Q3 | $9.46M | Buy |
+102,145
| New | +$9.46M | 0.03% | 571 |
|
|
2018
Q2 | – | Sell |
-119,064
| Closed | -$10.3M | – | 2171 |
|
|
2018
Q1 | $10.3M | Sell |
119,064
-75,851
| -39% | -$6.58M | 0.03% | 488 |
|
|
2017
Q4 | $18.4M | Buy |
194,915
+162,901
| +509% | +$15.4M | 0.06% | 375 |
|
|
2017
Q3 | $2.88M | Buy |
+32,014
| New | +$2.88M | 0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-4,943
| Closed | -$431K | – | 2143 |
|
|
2017
Q1 | $431K | Buy |
+4,943
| New | +$431K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-10,771
| Closed | -$745K | – | 2264 |
|
|
2016
Q3 | $745K | Buy |
+10,771
| New | +$745K | ﹤0.01% | 1464 |
|
|
2016
Q2 | – | Sell |
-11,050
| Closed | -$664K | – | 2126 |
|
|
2016
Q1 | $664K | Sell |
11,050
-76,494
| -87% | -$4.6M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $4.76M | Sell |
87,544
-67,718
| -44% | -$3.68M | 0.02% | 617 |
|
|
2015
Q3 | $7.59M | Buy |
+155,262
| New | +$7.59M | 0.04% | 404 |
|
|
2015
Q1 | – | Sell |
-22,545
| Closed | -$1.36M | – | 2213 |
|
|
2014
Q4 | $1.36M | Buy |
+22,545
| New | +$1.36M | 0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-7,095
| Closed | -$427K | – | 2224 |
|
|
2014
Q1 | $427K | Buy |
+7,095
| New | +$427K | ﹤0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-5,935
| Closed | -$299K | – | 1944 |
|
|
2013
Q2 | $299K | Buy |
+5,935
| New | +$299K | ﹤0.01% | 1630 |
|