Hedge Fund - Gobi 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) | $168,881,726 | 8.35% | 652,683 | $261.13 |
| 2 | 2025 - Q1 (2025-03-31) | $139,152,225 | 7.92% | 659,583 | $243.50 |
| 3 | 2024 - Q4 (2024-12-31) | $121,023,269 | 7.1% | 650,383 | $259.07 |
| 4 | 2024 - Q3 (2024-09-30) | $134,050,240 | 7.69% | 657,883 | $241.91 |
| 5 | 2024 - Q2 (2024-06-30) | $116,787,390 | 7.39% | 657,883 | $211.13 |
| 6 | 2024 - Q1 (2024-03-31) | $94,378,767 | 5.89% | 613,088 | $185.60 |
| 7 | 2023 - Q4 (2023-12-31) | $74,738,980 | 5.42% | 524,705 | $169.30 |
| 8 | 2023 - Q3 (2023-09-30) | $67,802,380 | 5.02% | 524,705 | $169.70 |
| 9 | 2023 - Q2 (2023-06-30) | $73,773,523 | 4.77% | 524,705 | $168.55 |
| 10 | 2023 - Q1 (2023-03-31) | $71,307,409 | 5.1% | 524,705 | $168.38 |
| 11 | 2022 - Q4 (2022-12-31) | $31,346,888 | 2.73% | 261,551 | $155.70 |
| 12 | 2022 - Q3 (2022-09-30) | $42,409,000 | 3.77% | 369,997 | $149.93 |
| 13 | 2022 - Q2 (2022-06-30) | $35,281,000 | 2.93% | 334,800 | $140.92 |
| 14 | 2022 - Q1 (2022-03-31) | $114,645,000 | 6.84% | 903,930 | $145.16 |
| 15 | 2021 - Q4 (2021-12-31) | $118,994,000 | 6.05% | 925,879 | $140.96 |
| 16 | 2021 - Q3 (2021-09-30) | $110,126,000 | 5.82% | 929,879 | $131.69 |
| 17 | 2021 - Q2 (2021-06-30) | $115,472,000 | 6.95% | 929,879 | $137.98 |
| 18 | 2021 - Q1 (2021-03-31) | $105,168,000 | 7.11% | 925,779 | $128.49 |
| 19 | 2020 - Q4 (2020-12-31) | $106,674,000 | 8.66% | 911,279 | $122.00 |
| 20 | 2020 - Q3 (2020-09-30) | $80,794,000 | 7.15% | 911,279 | $103.31 |
| 21 | 2020 - Q2 (2020-06-30) | $57,848,000 | 4.23% | 712,064 | $92.32 |
| 22 | 2020 - Q1 (2020-03-31) | $66,457,000 | 9.18% | 1,040,022 | $109.32 |
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
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5.0000:4.0000 on 2018-01-18
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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
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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