Tom Bancroft - Makaira Partners
Holding/activity history for HEICO Corp. CL A (HEI.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2025 Q4 | 2,171 | 0.43 | $252.43 | $548,026 | SEC | ||
| 2025 Q3 | 2,171 | 0.28 | $254.09 | $551,629 | SEC | ||
| 2025 Q2 | 2,171 | 0.17 | $258.75 | $561,746 | SEC | ||
| 2025 Q1 | 2,171 | 0.15 | Reduce 51.51% | 0.07 | $210.97 | $458,016 | SEC |
| 2024 Q4 | 4,477 | 0.13 | $186.08 | $833,080 | SEC | ||
| 2024 Q3 | 4,477 | 0.12 | Reduce 3.55% | <0.01 | $203.76 | $912,234 | SEC |
| 2024 Q2 | 4,642 | 0.11 | Reduce 0.68% | <0.01 | $177.52 | $824,048 | SEC |
| 2024 Q1 | 4,674 | 0.09 | Add 10.05% | <0.01 | $153.94 | $719,516 | SEC |
| 2023 Q4 | 4,247 | 0.08 | $142.44 | $604,943 | SEC | ||
| 2023 Q3 | 4,247 | 0.07 | $129.22 | $548,797 | SEC | ||
| 2023 Q2 | 4,247 | 0.08 | Add 1.19% | <0.01 | $140.60 | $597,128 | SEC |
| 2023 Q1 | 4,197 | 0.07 | Reduce 92.15% | 0.86 | $135.90 | $570,372 | SEC |
| 2022 Q4 | 53,437 | 0.93 | Add 0.66% | <0.01 | $119.85 | $6,404,424 | SEC |
| 2022 Q3 | 53,087 | 1.01 | Add 55.27% | 0.36 | $114.62 | $6,085,000 | SEC |
| 2022 Q2 | 34,191 | 0.81 | $105.38 | $3,603,000 | SEC | ||
| 2022 Q1 | 34,191 | 1.01 | $126.82 | $4,336,000 | SEC | ||
| 2021 Q4 | 34,191 | 0.80 | $128.51 | $4,394,000 | SEC | ||
| 2021 Q3 | 34,191 | 0.86 | $118.42 | $4,049,000 | SEC | ||
| 2021 Q2 | 34,191 | 0.84 | $124.18 | $4,246,000 | SEC | ||
| 2021 Q1 | 34,191 | 0.82 | $113.60 | $3,884,000 | SEC | ||
| 2020 Q4 | 34,191 | 0.92 | $117.05 | $4,002,000 | SEC | ||
| 2020 Q3 | 34,191 | 0.84 | $88.65 | $3,031,000 | SEC | ||
| 2020 Q2 | 34,191 | 0.86 | $81.25 | $2,778,000 | SEC | ||
| 2020 Q1 | 34,191 | 0.61 | Buy | 0.61 | $63.91 | $2,185,000 | SEC |