Hedge Fund - Alpine Peaks Capital
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,943,720 | 7.56% | 31,469 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $8,580,365 | 7.45% | 33,769 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,678,354 | 9.42% | 41,269 | $261.13 |
| 4 | 2025 - Q1 (2025-03-31) | $8,558,842 | 7.72% | 40,569 | $243.50 |
| 5 | 2024 - Q4 (2024-12-31) | $7,288,568 | 5.98% | 39,169 | $259.07 |
| 6 | 2024 - Q3 (2024-09-30) | $8,299,349 | 4.95% | 40,731 | $241.91 |
| 7 | 2024 - Q2 (2024-06-30) | $6,875,527 | 4.22% | 38,731 | $211.13 |
| 8 | 2024 - Q1 (2024-03-31) | $5,685,158 | 3.27% | 36,931 | $185.60 |
| 9 | 2023 - Q4 (2023-12-31) | $4,562,353 | 2.77% | 32,030 | $169.30 |
| 10 | 2023 - Q3 (2023-09-30) | $3,492,817 | 2.43% | 27,030 | $169.70 |
| 11 | 2023 - Q2 (2023-06-30) | $3,631,698 | 2.54% | 25,830 | $168.55 |
| 12 | 2023 - Q1 (2023-03-31) | $3,102,597 | 2.34% | 22,830 | $168.38 |
| 13 | 2022 - Q4 (2022-12-31) | $2,736,176 | 2.21% | 22,830 | $155.70 |
| 14 | 2022 - Q3 (2022-09-30) | $2,310,000 | 2.07% | 20,150 | $149.93 |
| 15 | 2022 - Q2 (2022-06-30) | $2,018,000 | 2.35% | 19,150 | $140.92 |
| 16 | 2022 - Q1 (2022-03-31) | $1,921,000 | 1.97% | 15,150 | $145.16 |
| 17 | 2021 - Q4 (2021-12-31) | $1,947,000 | 1.9% | 15,150 | $140.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:4.0000 on 2018-06-28
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5.0000:4.0000 on 2018-06-20
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5.0000:4.0000 on 2018-01-18
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5.0000:4.0000 on 2018-01-02
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5.0000:4.0000 on 2017-04-19
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5.0000:4.0000 on 2017-04-05
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5.0000:4.0000 on 2013-10-23
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5.0000:4.0000 on 2012-04-25
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5.0000:4.0000 on 2011-04-26
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5.0000:4.0000 on 2010-04-27
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