Hedge Fund - Sirios Capital Management
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $24,526,798 | 4.62% | 159,327 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $21,276,405 | 4.34% | 149,371 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $15,470,735 | 2.92% | 119,724 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $17,970,930 | 3.1% | 127,816 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $6,311,740 | 1.11% | 46,444 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $4,910,015 | 0.9% | 40,968 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $6,946,000 | 0.54% | 59,339 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $9,272,000 | 0.75% | 104,577 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $9,425,000 | 0.76% | 116,019 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $5,243,000 | 0.46% | 82,052 | $ |
The displayed share prices are average quarterly stock market prices.