Weitz Investment Management — HEI-A Trade History
Quarter-by-quarter changes in the HEICO CL A ORD position · CUSIP 422806208
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 204,479 | 15,500 | +8.2% | $52.7M | 3.65% |
| 2026 Q1 | 2026-05-14 | Add | 188,979 | 26,200 | +16.1% | $39.9M | 2.79% |
| 2025 Q4 | 2026-02-12 | Hold | 162,779 | — | 0.0% | $41.1M | 2.44% |
| 2025 Q3 | 2025-11-10 | Reduce | 162,779 | -121 | -0.1% | $41.4M | 2.25% |
| 2025 Q2 | 2025-08-12 | Hold | 162,900 | — | 0.0% | $42.2M | 2.27% |
| 2025 Q1 | 2025-05-09 | Hold | 162,900 | — | 0.0% | $34.4M | 1.83% |
| 2024 Q4 | 2025-02-12 | Hold | 162,900 | — | 0.0% | $30.3M | 1.56% |
| 2024 Q3 | 2024-11-12 | Hold | 162,900 | — | 0.0% | $33.2M | 1.64% |
| 2024 Q2 | 2024-08-14 | Reduce | 162,900 | -20,400 | -11.1% | $28.9M | 1.52% |
| 2024 Q1 | 2024-05-13 | Hold | 183,300 | — | 0.0% | $28.2M | 1.42% |
| 2023 Q4 | 2024-02-12 | Hold | 183,300 | — | 0.0% | $26.1M | 1.38% |
| 2023 Q3 | 2023-11-13 | Add | 183,300 | 200 | +0.1% | $23.7M | 1.30% |
| 2023 Q2 | 2023-08-10 | Reduce | 183,100 | -400 | -0.2% | $25.7M | 1.37% |
| 2023 Q1 | 2023-05-12 | Hold | 183,500 | — | 0.0% | $24.9M | 1.44% |
| 2022 Q4 | 2023-02-09 | Hold | 183,500 | — | 0.0% | $22.0M | 1.25% |
| 2022 Q3 | 2022-11-09 | Hold | 183,500 | — | 0.0% | $21.0M | 1.24% |
| 2022 Q2 | 2022-08-12 | Add | 183,500 | 8,000 | +4.6% | $19.3M | 1.01% |
| 2022 Q1 | 2022-05-13 | Hold | 175,500 | — | 0.0% | $22.3M | 0.99% |
| 2021 Q4 | 2022-02-11 | Hold | 175,500 | — | 0.0% | $22.6M | 0.91% |
| 2021 Q3 | 2021-11-15 | Hold | 175,500 | — | 0.0% | $20.8M | 0.87% |
| 2021 Q2 | 2021-08-10 | Hold | 175,500 | — | 0.0% | $21.8M | 0.92% |
| 2021 Q1 | 2021-05-13 | Hold | 175,500 | — | 0.0% | $19.9M | 0.88% |
| 2020 Q4 | 2021-02-10 | Hold | 175,500 | — | 0.0% | $20.5M | 0.88% |
| 2020 Q3 | 2020-11-12 | Hold | 175,500 | — | 0.0% | $15.6M | 0.73% |
| 2020 Q2 | 2020-08-12 | Add | 175,500 | 16,750 | +10.6% | $14.3M | 0.71% |
| 2020 Q1 | 2020-05-11 | New | 158,750 | 158,750 | — | $10.1M | 0.54% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.