Two Sigma Investments — HEI Trade History
Quarter-by-quarter changes in the HEICO CORP NEW position · CUSIP 422806109
Currently held · 4.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 602,031 | -199,100 | -24.9% | $214.4M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 801,131 | 269,565 | +50.7% | $219.7M | 0.18% |
| 2025 Q4 | 2026-02-17 | Reduce | 531,566 | -27,095 | -4.8% | $172.0M | 0.24% |
| 2025 Q3 | 2025-11-14 | Add | 558,661 | 3,166 | +0.6% | $180.3M | 0.27% |
| 2025 Q2 | 2025-08-14 | Add | 555,495 | 149,464 | +36.8% | $182.2M | 0.32% |
| 2025 Q1 | 2025-05-15 | Add | 406,031 | 154,772 | +61.6% | $108.5M | 0.23% |
| 2024 Q4 | 2025-02-14 | Reduce | 251,259 | -24,913 | -9.0% | $59.7M | 0.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 276,172 | -41,868 | -13.2% | $72.2M | 0.16% |
| 2024 Q2 | 2024-08-14 | Reduce | 318,040 | -11,726 | -3.6% | $71.1M | 0.16% |
| 2024 Q1 | 2024-05-15 | Add | 329,766 | 132,090 | +66.8% | $63.0M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 197,676 | 148,793 | +304.4% | $35.4M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 48,883 | 6,776 | +16.1% | $7.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 42,107 | -51,208 | -54.9% | $7.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 93,315 | -143,682 | -60.6% | $16.0M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 236,997 | 72,476 | +44.1% | $36.4M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 164,521 | 139,420 | +555.4% | $23.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 25,101 | 14,134 | +128.9% | $3.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 10,967 | -159,363 | -93.6% | $1.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 170,330 | 170,330 | — | $24.6M | 0.05% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -47,862 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 47,862 | 41,088 | +606.6% | $6.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,774 | -8,054 | -54.3% | $852.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 14,828 | 9,252 | +165.9% | $2.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,576 | -34,169 | -86.0% | $584.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 39,745 | -30,876 | -43.7% | $4.0M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 70,621 | -58,854 | -45.5% | $5.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 129,475 | 105,585 | +442.0% | $14.8M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 23,890 | -89,928 | -79.0% | $3.0M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 113,818 | 53,892 | +89.9% | $15.2M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 59,926 | -185,821 | -75.6% | $5.7M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 245,747 | 143,602 | +140.6% | $19.0M | 0.07% |
| 2018 Q3 | 2018-11-14 | New | 102,145 | 102,145 | — | $9.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -148,830 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 148,830 | -155,725 | -51.1% | $10.3M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 304,555 | 254,533 | +508.8% | $18.4M | 0.06% |
| 2017 Q3 | 2017-11-14 | New | 50,022 | 50,022 | — | $2.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -9,654 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 9,654 | 9,654 | — | $431.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -21,037 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 21,037 | 21,037 | — | $745.0K | 0.00% |
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.