Giverny Capital — HEI-A Trade History
Quarter-by-quarter changes in the HEICO CORP NEW position · CUSIP 422806208
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 735,248 | -3,234 | -0.4% | $189.6M | 6.38% |
| 2026 Q1 | 2026-05-15 | Reduce | 738,482 | -16,050 | -2.1% | $155.9M | 5.71% |
| 2025 Q4 | 2026-02-13 | Add | 754,532 | 5,031 | +0.7% | $190.5M | 6.35% |
| 2025 Q3 | 2025-11-17 | Add | 749,501 | 9 | +0.0% | $190.4M | 6.45% |
| 2025 Q2 | 2025-08-13 | Add | 749,492 | 7,837 | +1.1% | $193.9M | 6.65% |
| 2024 Q4 | 2025-08-12 | Reduce | 741,655 | -356 | -0.0% | $138.0M | 5.04% |
| 2025 Q1 | 2025-08-12 | Add | 742,011 | 9,018 | +1.2% | $156.5M | 5.77% |
| 2024 Q3 | 2024-11-13 | New | 732,993 | 732,993 | — | $149.4M | 5.68% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -723,697 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 723,697 | 11,244 | +1.6% | $128.5M | 5.43% |
| 2023 Q3 | 2024-01-25 | Add | 712,453 | 11,629 | +1.7% | $92.1M | 5.00% |
| 2023 Q2 | 2023-08-07 | Add | 700,824 | 29,924 | +4.5% | $98.5M | 5.18% |
| 2022 Q4 | 2023-05-17 | Add | 670,900 | 13,914 | +2.1% | $80.4M | 4.97% |
| 2023 Q1 | 2023-05-12 | Reduce | 656,986 | -8,062 | -1.2% | $89.3M | 5.38% |
| 2022 Q3 | 2022-11-14 | Add | 665,048 | 7,297 | +1.1% | $76.2M | 5.16% |
| 2022 Q2 | 2022-08-12 | Add | 657,751 | 25,829 | +4.1% | $69.3M | 4.57% |
| 2022 Q1 | 2022-05-12 | Add | 631,922 | 13,531 | +2.2% | $97.0M | 5.48% |
| 2021 Q4 | 2022-02-11 | Add | 618,391 | 22,415 | +3.8% | $79.5M | 4.24% |
| 2021 Q3 | 2021-11-15 | Add | 595,976 | 17,424 | +3.0% | $70.6M | 4.21% |
| 2021 Q2 | 2021-08-13 | Add | 578,552 | 28,231 | +5.1% | $71.8M | 4.37% |
| 2021 Q1 | 2021-05-17 | Add | 550,321 | 14,222 | +2.7% | $62.5M | 4.18% |
| 2020 Q4 | 2021-02-16 | Add | 536,099 | 11,953 | +2.3% | $62.8M | 4.81% |
| 2020 Q3 | 2020-11-13 | Add | 524,146 | 15,408 | +3.0% | $46.5M | 4.26% |
| 2020 Q2 | 2020-08-07 | Add | 508,738 | 28,248 | +5.9% | $41.3M | 4.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 480,490 | -21,219 | -4.2% | $30.7M | 3.91% |
| 2019 Q4 | 2020-02-07 | Add | 501,709 | 16,535 | +3.4% | $44.9M | 4.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 485,174 | -1,258 | -0.3% | $47.2M | 4.71% |
| 2019 Q2 | 2019-08-13 | Add | 486,432 | 13,855 | +2.9% | $50.3M | 5.08% |
| 2019 Q1 | 2019-05-14 | Add | 472,577 | 15,911 | +3.5% | $39.7M | 4.56% |
| 2018 Q4 | 2019-02-13 | Reduce | 456,666 | -6,661 | -1.4% | $28.8M | 3.79% |
| 2018 Q3 | 2018-11-13 | Add | 463,327 | 4,436 | +1.0% | $35.0M | 3.96% |
| 2018 Q2 | 2018-08-14 | Reduce | 458,891 | -1,018 | -0.2% | $28.0M | 3.64% |
| 2018 Q1 | 2018-05-11 | Add | 459,909 | 45 | +0.0% | $26.1M | 3.50% |
| 2017 Q4 | 2018-02-13 | Reduce | 459,864 | -11,944 | -2.5% | $23.3M | 3.19% |
| 2017 Q3 | 2017-11-13 | Add | 471,808 | 32,941 | +7.5% | $23.0M | 3.36% |
| 2017 Q2 | 2017-08-04 | Add | 438,867 | 25,424 | +6.1% | $17.4M | 2.82% |
| 2017 Q1 | 2017-05-11 | Add | 413,443 | 193,220 | +87.7% | $15.9M | 2.64% |
| 2016 Q4 | 2017-02-10 | Add | 220,223 | 13,561 | +6.6% | $7.7M | 1.29% |
| 2016 Q3 | 2016-11-08 | New | 206,662 | 206,662 | — | $6.4M | 1.19% |
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.