VVP
Vulcan Value Partners’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
261,596
-198,143
| -43% | -$55.4M | 1.29% | 21 |
|
|
2025
Q1 | $97M | Sell |
459,739
-45,634
| -9% | -$9.63M | 1.82% | 18 |
|
|
2024
Q4 | $94M | Sell |
505,373
-54,890
| -10% | -$10.2M | 1.57% | 18 |
|
|
2024
Q3 | $114M | Sell |
560,263
-173,800
| -24% | -$35.4M | 1.91% | 18 |
|
|
2024
Q2 | $130M | Sell |
734,063
-97,746
| -12% | -$17.3M | 1.99% | 20 |
|
|
2024
Q1 | $128M | Sell |
831,809
-41,190
| -5% | -$6.34M | 1.86% | 20 |
|
|
2023
Q4 | $124M | Sell |
872,999
-129,336
| -13% | -$18.4M | 1.82% | 20 |
|
|
2023
Q3 | $129M | Sell |
1,002,335
-158,092
| -14% | -$20.4M | 1.97% | 20 |
|
|
2023
Q2 | $163M | Sell |
1,160,427
-85,687
| -7% | -$12M | 2.05% | 19 |
|
|
2023
Q1 | $169M | Sell |
1,246,114
-153,852
| -11% | -$20.9M | 2.14% | 20 |
|
|
2022
Q4 | $168M | Sell |
1,399,966
-830,042
| -37% | -$99.4M | 2.25% | 17 |
|
|
2022
Q3 | $256M | Sell |
2,230,008
-750,817
| -25% | -$86.1M | 2.99% | 16 |
|
|
2022
Q2 | $314M | Sell |
2,980,825
-900,448
| -23% | -$94.9M | 3.07% | 15 |
|
|
2022
Q1 | $492M | Sell |
3,881,273
-406,394
| -9% | -$51.5M | 3.02% | 18 |
|
|
2021
Q4 | $551M | Sell |
4,287,667
-129,942
| -3% | -$16.7M | 2.82% | 20 |
|
|
2021
Q3 | $523M | Buy |
4,417,609
+110,598
| +3% | +$13.1M | 2.81% | 18 |
|
|
2021
Q2 | $535M | Buy |
4,307,011
+43,322
| +1% | +$5.38M | 2.9% | 17 |
|
|
2021
Q1 | $484M | Buy |
4,263,689
+1,015,754
| +31% | +$115M | 2.86% | 17 |
|
|
2020
Q4 | $380M | Buy |
3,247,935
+1,124,221
| +53% | +$132M | 2.46% | 20 |
|
|
2020
Q3 | $188M | Buy |
+2,123,714
| New | +$188M | 1.46% | 19 |
|