Two Sigma Investments’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 | $220M | Buy |
801,131
+269,565
| +51% | +$86.8M | 0.18% | 127 |
|
|
2025
Q4 | $172M | Sell |
531,566
-27,095
| -5% | -$8.56M | 0.24% | 101 |
|
|
2025
Q3 | $180M | Buy |
558,661
+3,166
| +0.6% | +$1.01M | 0.27% | 99 |
|
|
2025
Q2 | $182M | Buy |
555,495
+149,464
| +37% | +$41.4M | 0.32% | 74 |
|
|
2025
Q1 | $108M | Buy |
406,031
+154,772
| +62% | +$37.7M | 0.23% | 104 |
|
|
2024
Q4 | $59.7M | Sell |
251,259
-24,913
| -9% | -$6.45M | 0.13% | 193 |
|
|
2024
Q3 | $72.2M | Sell |
276,172
-41,868
| -13% | -$10.1M | 0.16% | 155 |
|
|
2024
Q2 | $71.1M | Sell |
318,040
-11,726
| -4% | -$2.48M | 0.16% | 150 |
|
|
2024
Q1 | $63M | Buy |
329,766
+132,090
| +67% | +$24.5M | 0.15% | 175 |
|
|
2023
Q4 | $35.4M | Buy |
197,676
+148,793
| +304% | +$25.2M | 0.08% | 291 |
|
|
2023
Q3 | $7.92M | Buy |
48,883
+6,776
| +16% | +$1.15M | 0.02% | 689 |
|
|
2023
Q2 | $7.45M | Sell |
42,107
-51,208
| -55% | -$8.63M | 0.02% | 764 |
|
|
2023
Q1 | $16M | Sell |
93,315
-143,682
| -61% | -$24.2M | 0.05% | 434 |
|
|
2022
Q4 | $36.4M | Buy |
236,997
+72,476
| +44% | +$11.3M | 0.11% | 217 |
|
|
2022
Q3 | $23.7M | Buy |
164,521
+139,420
| +555% | +$20.9M | 0.08% | 288 |
|
|
2022
Q2 | $3.29M | Buy |
25,101
+14,134
| +129% | +$1.99M | 0.01% | 943 |
|
|
2022
Q1 | $1.68M | Sell |
10,967
-159,363
| -94% | -$23.1M | 0.01% | 1438 |
|
|
2021
Q4 | $24.6M | Buy |
+170,330
| New | +$24M | 0.05% | 407 |
|
|
2021
Q3 | – | Sell |
-47,862
| Closed | -$6.67M | – | 4427 |
|
|
2021
Q2 | $6.67M | Buy |
47,862
+41,088
| +607% | +$5.67M | 0.02% | 1020 |
|
|
2021
Q1 | $852K | Sell |
6,774
-8,054
| -54% | -$1.03M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $1.96M | Buy |
14,828
+9,252
| +166% | +$1.13M | 0.01% | 1498 |
|
|
2020
Q3 | $584K | Sell |
5,576
-34,169
| -86% | -$3.53M | ﹤0.01% | 2123 |
|
|
2020
Q2 | $3.96M | Sell |
39,745
-30,876
| -44% | -$2.85M | 0.02% | 758 |
|
|
2020
Q1 | $5.27M | Sell |
70,621
-58,854
| -45% | -$6.43M | 0.04% | 477 |
|
|
2019
Q4 | $14.8M | Buy |
129,475
+105,585
| +442% | +$13M | 0.04% | 470 |
|
|
2019
Q3 | $2.98M | Sell |
23,890
-89,928
| -79% | -$12.3M | 0.01% | 1151 |
|
|
2019
Q2 | $15.2M | Buy |
113,818
+53,892
| +90% | +$5.99M | 0.05% | 431 |
|
|
2019
Q1 | $5.68M | Sell |
59,926
-185,821
| -76% | -$16.2M | 0.02% | 902 |
|
|
2018
Q4 | $19M | Buy |
245,747
+143,602
| +141% | +$12M | 0.07% | 346 |
|
|
2018
Q3 | $9.46M | Buy |
+102,145
| New | +$8.4M | 0.03% | 659 |
|
|
2018
Q2 | – | Sell |
-148,830
| Closed | -$10.3M | – | 3440 |
|
|
2018
Q1 | $10.3M | Sell |
148,830
-231,863
| -61% | -$15.2M | 0.03% | 572 |
|
|
2017
Q4 | $18.4M | Buy |
380,693
+318,166
| +509% | +$14.8M | 0.06% | 396 |
|
|
2017
Q3 | $2.88M | Buy |
+62,527
| New | +$2.66M | 0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-12,068
| Closed | -$431K | – | 3085 |
|
|
2017
Q1 | $431K | Buy |
+12,068
| New | +$402K | ﹤0.01% | 2422 |
|
|
2016
Q4 | – | Sell |
-26,296
| Closed | -$745K | – | 3275 |
|
|
2016
Q3 | $745K | Buy |
+26,296
| New | +$743K | ﹤0.01% | 2183 |
|
|
2016
Q2 | – | Sell |
-26,978
| Closed | -$664K | – | 3023 |
|
|
2016
Q1 | $664K | Sell |
26,978
-186,752
| -87% | -$4.29M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $4.76M | Sell |
213,730
-165,328
| -44% | -$3.44M | 0.02% | 681 |
|
|
2015
Q3 | $7.59M | Buy |
+379,058
| New | +$8.26M | 0.04% | 417 |
|
|
2015
Q1 | – | Sell |
-55,042
| Closed | -$1.36M | – | 2704 |
|
|
2014
Q4 | $1.36M | Buy |
+55,042
| New | +$1.19M | 0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-17,322
| Closed | -$427K | – | 2224 |
|
|
2014
Q1 | $427K | Buy |
+17,322
| New | +$412K | ﹤0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-18,112
| Closed | -$299K | – | 1944 |
|
|
2013
Q2 | $299K | Buy |
+18,112
| New | +$277K | ﹤0.01% | 1630 |
|
Other funds holding HEI
DAM
VPM
VCM
