Hedge Fund - Immersion 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) | $12,259,515 | 17.74% | 48,566 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $17,127,191 | 17.62% | 67,406 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $17,441,303 | 17.55% | 67,406 | $261.13 |
| 4 | 2025 - Q1 (2025-03-31) | $10,734,576 | 7.36% | 50,882 | $243.50 |
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
-
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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