Joel Greenblatt - Gotham Asset Management
Holding/activity history for HEICO Corp. (HEI)
← All HEI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,671 | 0.01 | Reduce 53.97% | 0.02 | $256.11–351.99 · VW $318.76i | $4,845,388 | SEC |
| 2025 Q4 | 38,389 | 0.05 | Add 94.90% | 0.02 | $297.20–361.69 · VW $326.12i | $12,422,297 | SEC |
| 2025 Q3 | 19,697 | 0.03 | Add 46.11% | <0.01 | $298.58–337.57 · VW $317.69i | $6,358,586 | SEC |
| 2025 Q2 | 13,481 | 0.03 | Add 28.04% | <0.01 | $296.63–338.92 · VW $315.86i | $4,421,768 | SEC |
| 2025 Q1 | 10,529 | 0.02 | Add 160.75% | 0.01 | $229.07–303.32 · VW $277.34i | $2,813,244 | SEC |
| 2024 Q4 | 4,038 | <0.01 | Add 34.51% | <0.01 | $216.68–273.62 · VW $251.66i | $959,994 | SEC |
| 2024 Q3 | 3,002 | <0.01 | Reduce 2.97% | <0.01 | $244.55–283.60 · VW $267.17i | $784,963 | SEC |
| 2024 Q2 | 3,094 | <0.01 | Reduce 39.07% | <0.01 | $218.05–259.04 · VW $244.55i | $691,849 | SEC |
| 2024 Q1 | 5,078 | 0.01 | Add 66.22% | <0.01 | $182.47–225.61 · VW $209.95i | $969,898 | SEC |
| 2023 Q4 | 3,055 | 0.01 | Reduce 25.45% | <0.01 | $169.70–200.64 · VW $187.91i | $546,448 | SEC |
| 2023 Q3 | 4,098 | 0.01 | Add 9.31% | <0.01 | $155.42–175.25 · VW $167.23i | $663,589 | SEC |
| 2023 Q2 | 3,749 | 0.01 | Reduce 8.92% | <0.01 | $153.63–182.18 · VW $168.17i | $663,348 | SEC |
| 2023 Q1 | 4,116 | 0.02 | Reduce 53.97% | 0.02 | $153.95–180.59 · VW $163.04i | $704,001 | SEC |
| 2022 Q4 | 8,942 | 0.04 | Add 121.28% | 0.02 | $147.69–177.55 · VW $163.60i | $1,373,849 | SEC |
| 2022 Q3 | 4,041 | 0.02 | Add 0.92% | <0.01 | $138.82–164.60 · VW $155.24i | $582,000 | SEC |
| 2022 Q2 | 4,004 | 0.02 | Add 4.30% | <0.01 | $126.95–165.61 · VW $148.29i | $525,000 | SEC |
| 2022 Q1 | 3,839 | 0.02 | Reduce 18.04% | <0.01 | $129.17–159.29 · VW $143.84i | $589,000 | SEC |
| 2021 Q4 | 4,684 | 0.02 | Reduce 54.70% | 0.03 | $130.69–152.49 · VW $143.56i | $676,000 | SEC |
| 2021 Q3 | 10,339 | 0.06 | Add 180.27% | 0.04 | $122.94–151.60 · VW $137.69i | $1,363,000 | SEC |
| 2021 Q2 | 3,689 | 0.02 | Reduce 48.58% | 0.02 | $125.27–148.95 · VW $133.68i | $514,000 | SEC |
| 2021 Q1 | 7,174 | 0.04 | Add 156.86% | 0.02 | $117.06–142.89 · VW $133.47i | $902,000 | SEC |
| 2020 Q4 | 2,793 | 0.01 | Reduce 38.66% | <0.01 | $115.57–141.31 · VW $127.55i | $370,000 | SEC |
| 2020 Q3 | 4,553 | 0.02 | Add 99.17% | <0.01 | $99.55–137.97 · VW $120.37i | $477,000 | SEC |
| 2020 Q2 | 2,286 | <0.01 | Reduce 71.49% | 0.01 | $92.45–119.56 · VW $107.31i | $228,000 | SEC |
| 2020 Q1 | 8,017 | 0.02 | Reduce 59.61% | 0.02 | $52.01–119.09 · VW $90.62i | $598,000 | SEC |
| 2019 Q4 | 19,847 | 0.04 | Reduce 8.71% | <0.01 | $99.42–130.67 · VW $112.65i | $2,266,000 | SEC |
| 2019 Q3 | 21,741 | 0.05 | Add 700.18% | 0.04 | $116.90–146.00 · VW $130.93i | $2,715,000 | SEC |
| 2019 Q2 | 2,717 | <0.01 | Buy | <0.01 | $121.40–147.93 · VW $138.00i | $364,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.65–34.70 · VW $32.47i | SEC | |
| 2015 Q4 | 27,531 | <0.01 | Reduce 88.90% | 0.06 | $24.50–30.10 · VW $28.02i | $766,000 | SEC |
| 2015 Q3 | 247,918 | 0.06 | Add 45.51% | 0.02 | $24.19–26.62 · VW $25.72i | $6,205,000 | SEC |
| 2015 Q2 | 170,373 | 0.04 | Buy | 0.04 | $24.85–31.83 · VW $27.58i | $5,086,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.02–32.63 · VW $30.00i | SEC | |
| 2014 Q4 | 10,811 | <0.01 | Reduce 39.19% | <0.01 | $26.42–32.38 · VW $29.72i | $334,000 | SEC |
| 2014 Q3 | 17,779 | <0.01 | Buy | <0.01 | $23.57–27.99 · VW $26.23i | $425,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.85–29.02 · VW $26.80i | SEC | |
| 2014 Q1 | 21,639 | 0.01 | Buy | 0.01 | $26.22–33.30 · VW $28.73i | $667,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $20.37–26.28 · VW $24.08i | SEC | |
| 2013 Q1 | 45,239 | 0.04 | Buy | 0.04 | $16.70–21.22 · VW $19.54i | $804,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $17.65–20.31 · VW $18.63i | SEC | |
| 2011 Q3 | 14,041 | 0.04 | Buy | 0.04 | $14.66–19.97 · VW $18.02i | $227,000 | SEC |
Price snapshot:
Current price$344.11
Avg. buy price$299.37
+/- since buy14.95%
52-week low$256.02
52-week high$369.48