WA
Whitebox Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
118,954
+1,709
| +1% | +$442K | 0.65% | 33 |
|
|
2025
Q1 | $24.7M | Sell |
117,245
-42,791
| -27% | -$9.03M | 0.64% | 36 |
|
|
2024
Q4 | $29.8M | Buy |
160,036
+11,685
| +8% | +$2.17M | 0.86% | 28 |
|
|
2024
Q3 | $30.2M | Hold |
148,351
| – | – | 0.82% | 21 |
|
|
2024
Q2 | $26.3M | Sell |
148,351
-12,900
| -8% | -$2.29M | 0.75% | 24 |
|
|
2024
Q1 | $24.8M | Sell |
161,251
-22,330
| -12% | -$3.44M | 0.62% | 26 |
|
|
2023
Q4 | $26.1M | Hold |
183,581
| – | – | 0.72% | 29 |
|
|
2023
Q3 | $23.7M | Hold |
183,581
| – | – | 0.75% | 24 |
|
|
2023
Q2 | $25.8M | Hold |
183,581
| – | – | 0.7% | 25 |
|
|
2023
Q1 | $24.9M | Hold |
183,581
| – | – | 0.86% | 26 |
|
|
2022
Q4 | $22M | Buy |
183,581
+66,763
| +57% | +$8M | 0.61% | 31 |
|
|
2022
Q3 | $13.4M | Hold |
116,818
| – | – | 0.37% | 46 |
|
|
2022
Q2 | $12.3M | Buy |
116,818
+76,818
| +192% | +$8.09M | 0.38% | 50 |
|
|
2022
Q1 | $5.07M | Buy |
+40,000
| New | +$5.07M | 0.1% | 79 |
|
|
2020
Q1 | – | Sell |
-259,426
| Closed | -$23.2M | – | 76 |
|
|
2019
Q4 | $23.2M | Hold |
259,426
| – | – | 0.77% | 15 |
|
|
2019
Q3 | $25.2M | Buy |
+259,426
| New | +$25.2M | 0.92% | 22 |
|
|
2014
Q3 | – | Sell |
-21,091
| Closed | -$856K | – | 399 |
|
|
2014
Q2 | $856K | Sell |
21,091
-34,400
| -62% | -$1.4M | 0.03% | 313 |
|
|
2014
Q1 | $2.41M | Hold |
55,491
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $2.34M | Buy |
+55,491
| New | +$2.34M | 0.1% | 152 |
|
|
2013
Q3 | – | Sell |
-46,771
| Closed | -$1.73M | – | 371 |
|
|
2013
Q2 | $1.73M | Buy |
+46,771
| New | +$1.73M | 0.09% | 123 |
|