Hedge Fund - Bares Capital Management
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,738 | 0% | 122 | $243.50 |
| 2 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $32.33 |
| 3 | 2016 - Q1 (2016-03-31) | $16,707,000 | 1.21% | 1,338,871.0,021,973 | $28.74 |
| 4 | 2015 - Q4 (2015-12-31) | $77,986,000 | 6.12% | 6,046,642.3,034,668 | $26.02 |
| 5 | 2015 - Q3 (2015-09-30) | $86,020,000 | 8.54% | 7,226,200.1,037,598 | $27.25 |
| 6 | 2015 - Q2 (2015-06-30) | $98,830,000 | 9.24% | 7,425,769.8,059,082 | $29.96 |
| 7 | 2015 - Q1 (2015-03-31) | $96,771,000 | 11.92% | 7,451,583.8,623,047 | $30.83 |
| 8 | 2014 - Q4 (2014-12-31) | $94,988,000 | 11.45% | 7,650,989.5,324,707 | $27.02 |
| 9 | 2014 - Q3 (2014-09-30) | $76,406,000 | 9.33% | 7,232,440.9,484,863 | $26.06 |
| 10 | 2014 - Q2 (2014-06-30) | $58,329,000 | 4.78% | 5,480,464.9,353,027 | $28.09 |
| 11 | 2014 - Q1 (2014-03-31) | $52,672,000 | 4.21% | 4,628,623.9,624,023 | $29.73 |
| 12 | 2013 - Q4 (2013-12-31) | $45,198,000 | 3.9% | 4,093,486.7,858,887 | $28.15 |
| 13 | 2013 - Q3 (2013-09-30) | $42,238,000 | 3.93% | 4,017,753.6,010,742 | $24.53 |
| 14 | 2013 - Q2 (2013-06-30) | $31,146,000 | 3.04% | 4,023,742.6,757,812 | $19.13 |
| 15 | 2013 - Q1 (2013-03-31) | $20,715,000 | 2.66% | 2,878,961.5,631,104 | $18.55 |
| 16 | 2012 - Q4 (2012-12-31) | $14,919,000 | 2.63% | 2,224,512.1,002,197 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $6,441,000 | 1.41% | 1,006,698.6,083,984 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $5,853,000 | 1.36% | 868,928.4,324,646 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $5,761,000 | 1.47% | 872,623.92,044,067 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $4,928,000 | 1.37% | 872,623.92,044,067 | $ |
| 21 | 2011 - Q2 (2011-06-30) | $6,558,000 | 1.72% | 983,184.57,603,455 | $ |
| 22 | 2011 - Q1 (2011-03-31) | $5,915,000 | 1.52% | 979,781.15,081,787 | $ |
| 23 | 2010 - Q4 (2010-12-31) | $4,191,000 | 1.21% | 836,722.55,277,634 | $ |
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
-
5.0000:4.0000 on 2018-06-20
-
5.0000:4.0000 on 2018-01-18
-
5.0000:4.0000 on 2018-01-02
-
5.0000:4.0000 on 2017-04-19
-
5.0000:4.0000 on 2017-04-05
-
5.0000:4.0000 on 2013-10-23
-
5.0000:4.0000 on 2012-04-25
-
5.0000:4.0000 on 2011-04-26
-
5.0000:4.0000 on 2010-04-27