Holding/activity history for  HEICO Corp. CL A (HEI.A)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 379,644 | 0.70 | $203.76 | ||
2024   Q2 | 379,644 | 0.66 | $177.52 | ||
2024   Q1 | 379,644 | 0.58 | $153.94 | ||
2023   Q4 | 379,644 | 0.59 | $142.44 | ||
2023   Q3 | 379,644 | 0.59 | $129.22 | ||
2023   Q2 | 379,644 | 0.64 | Add 2.43% | 0.02 | $140.60 |
2023   Q1 | 370,644 | 0.64 | Add 4.51% | 0.03 | $135.90 |
2022   Q4 | 354,644 | 0.57 | Add 3.35% | 0.02 | $119.85 |
2022   Q3 | 343,144 | 0.58 | $114.62 | ||
2022   Q2 | 343,144 | 0.52 | $105.38 | ||
2022   Q1 | 343,144 | 0.52 | $126.83 | ||
2021   Q4 | 343,144 | 0.50 | $128.52 | ||
2021   Q3 | 343,144 | 0.51 | $118.43 | ||
2021   Q2 | 343,144 | 0.54 | $124.18 | ||
2021   Q1 | 343,144 | 0.54 | $113.60 | ||
2020   Q4 | 343,144 | 0.60 | $117.06 | ||
2020   Q3 | 343,144 | 0.52 | $88.66 | ||
2020   Q2 | 343,144 | 0.52 | $81.24 | ||
2020   Q1 | 343,144 | 0.41 | Add 0.44% | 0.00 | $63.90 |
2019   Q4 | 341,644 | 0.42 | Add 0.98% | 0.00 | $89.53 |
2019   Q3 | 338,344 | 0.50 | Add 3.74% | 0.02 | $97.31 |
2019   Q2 | 326,145 | 0.52 | Add 7.23% | 0.04 | $103.37 |
2019   Q1 | 304,145 | 0.43 | Add 4.11% | 0.02 | $84.06 |
2018   Q4 | 292,145 | 0.35 | Add 0.69% | 0.00 | $63.00 |
2018   Q3 | 290,145 | 0.37 | Add 7.01% | 0.02 | $75.50 |
2018   Q2 | 271,147 | 0.30 | Add 8.24% | 0.02 | $60.95 |
2018   Q1 | 250,506 | 0.27 | Add 41.01% | 0.08 | $57.06 |
2017   Q4 | 177,656 | 0.21 | $63.57 | ||
2017   Q3 | 177,656 | 0.22 | Add 12.69% | 0.02 | $61.25 |
2017   Q2 | 157,656 | 0.17 | Add 37.28% | 0.05 | $49.87 |
2017   Q1 | 114,843 | 0.13 | Add 40.00% | 0.04 | $48.32 |
2016   Q4 | 82,031 | 0.09 | Add 29.63% | 0.02 | $43.79 |
2016   Q3 | 63,281 | 0.06 | Add 912.50% | 0.05 | $39.14 |
2016   Q2 | 6,250 | 0.01 | Buy | 0.01 | $34.40 |