Hedge Fund - Aristeia Capital
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $152,915,299 | 4.16% | 590,977 | $261.13 |
| 2 | 2025 - Q1 (2025-03-31) | $67,869,893 | 1.71% | 321,704 | $243.50 |
| 3 | 2024 - Q4 (2024-12-31) | $100,799,722 | 3.3% | 541,701 | $259.07 |
| 4 | 2024 - Q3 (2024-09-30) | $101,412,575 | 2.1% | 497,706 | $241.91 |
| 5 | 2024 - Q2 (2024-06-30) | $75,677,486 | 1.67% | 426,304 | $211.13 |
| 6 | 2024 - Q1 (2024-03-31) | $37,920,040 | 0.82% | 246,330 | $185.60 |
| 7 | 2023 - Q4 (2023-12-31) | $5,455,025 | 0.09% | 38,297 | $169.30 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $169.70 |
| 9 | 2023 - Q2 (2023-06-30) | $10,927,432 | 0.24% | 77,720 | $168.55 |
| 10 | 2023 - Q1 (2023-03-31) | $30,996,887 | 0.72% | 228,086 | $168.38 |
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