Hedge Fund - Sirios 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) | $20,261,770 | 3.62% | 96,041 | $243.50 |
| 2 | 2024 - Q4 (2024-12-31) | $17,904,245 | 3.21% | 96,218 | $259.07 |
| 3 | 2024 - Q3 (2024-09-30) | $16,409,404 | 2.9% | 80,533 | $241.91 |
| 4 | 2024 - Q2 (2024-06-30) | $22,530,306 | 3.92% | 126,917 | $211.13 |
| 5 | 2024 - Q1 (2024-03-31) | $24,526,798 | 4.62% | 159,327 | $185.60 |
| 6 | 2023 - Q4 (2023-12-31) | $21,276,405 | 4.34% | 149,371 | $169.30 |
| 7 | 2023 - Q3 (2023-09-30) | $15,470,735 | 2.92% | 119,724 | $169.70 |
| 8 | 2023 - Q2 (2023-06-30) | $17,970,930 | 3.1% | 127,816 | $168.55 |
| 9 | 2023 - Q1 (2023-03-31) | $6,311,740 | 1.11% | 46,444 | $168.38 |
| 10 | 2022 - Q4 (2022-12-31) | $4,910,015 | 0.9% | 40,968 | $155.70 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.49 |
| 12 | 2020 - Q4 (2020-12-31) | $6,946,000 | 0.54% | 59,339 | $122.00 |
| 13 | 2020 - Q3 (2020-09-30) | $9,272,000 | 0.75% | 104,577 | $103.31 |
| 14 | 2020 - Q2 (2020-06-30) | $9,425,000 | 0.76% | 116,019 | $92.32 |
| 15 | 2020 - Q1 (2020-03-31) | $5,243,000 | 0.46% | 82,052 | $109.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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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