ARK Investment Management (Cathie Wood) — HEI Trade History
Quarter-by-quarter changes in the HEICO Corp position · CUSIP 422806109
Currently held · 5.5 YearsFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 50,052 | 6,311 | +14.4% | $17.8M | 0.12% |
| 2026 Q1 | 2026-05-12 | Add | 43,741 | 24,967 | +133.0% | $12.0M | 0.09% |
| 2025 Q4 | 2026-02-11 | Add | 18,774 | 2,433 | +14.9% | $6.1M | 0.04% |
| 2025 Q3 | 2025-11-12 | Add | 16,341 | 1,612 | +10.9% | $5.3M | 0.03% |
| 2025 Q2 | 2025-07-30 | Reduce | 14,729 | -364 | -2.4% | $4.8M | 0.04% |
| 2025 Q1 | 2025-05-07 | Reduce | 15,093 | -208 | -1.4% | $4.0M | 0.04% |
| 2024 Q4 | 2025-02-04 | Add | 15,301 | 416 | +2.8% | $3.6M | 0.03% |
| 2024 Q3 | 2024-10-31 | Reduce | 14,885 | -1,196 | -7.4% | $3.9M | 0.04% |
| 2024 Q2 | 2024-07-26 | Reduce | 16,081 | -1,196 | -6.9% | $3.6M | 0.03% |
| 2024 Q1 | 2024-04-18 | Reduce | 17,277 | -1,144 | -6.2% | $3.3M | 0.02% |
| 2023 Q4 | 2024-01-17 | Reduce | 18,421 | -988 | -5.1% | $3.3M | 0.02% |
| 2023 Q3 | 2023-10-18 | Reduce | 19,409 | -572 | -2.9% | $3.1M | 0.02% |
| 2023 Q2 | 2023-07-10 | Reduce | 19,981 | -884 | -4.2% | $3.5M | 0.02% |
| 2023 Q1 | 2023-04-17 | Reduce | 20,865 | -728 | -3.4% | $3.6M | 0.03% |
| 2022 Q4 | 2023-01-24 | Reduce | 21,593 | -364 | -1.7% | $3.3M | 0.03% |
| 2022 Q3 | 2022-10-17 | Reduce | 21,957 | -5,905 | -21.2% | $3.2M | 0.02% |
| 2022 Q2 | 2022-07-11 | Reduce | 27,862 | -1,240 | -4.3% | $4.0M | 0.02% |
| 2022 Q1 | 2022-04-19 | Reduce | 29,102 | -9,086 | -23.8% | $4.5M | 0.02% |
| 2021 Q4 | 2022-01-28 | Reduce | 38,188 | -4,235 | -10.0% | $5.5M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 42,423 | -2,367 | -5.3% | $5.6M | 0.01% |
| 2021 Q2 | 2021-08-05 | Add | 44,790 | 39,034 | +678.1% | $6.2M | 0.01% |
| 2021 Q1 | 2021-05-13 | New | 5,756 | 5,756 | — | $724.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
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.