HEI position history
The shares of Heico (HEI) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 252,298 shares, $30M, 0.07% of portfolio
- 2021 Q4: 254,352 shares, $33M, 0.07% of portfolio, Add +0.8%
- 2022 Q1: 256,152 shares, $32M, 0.08% of portfolio, Add +0.7%
- 2022 Q2: 257,339 shares, $27M, 0.09% of portfolio, Add +0.5%
- 2022 Q3: 257,611 shares, $30M, 0.10% of portfolio, Add +0.1%
- 2022 Q4: 260,860 shares, $31M, 0.10% of portfolio, Add +1.3%
- 2023 Q1: 260,860 shares, $35M, 0.11% of portfolio
- 2023 Q2: 315,840 shares, $44M, 0.12% of portfolio, Add +21.1%
- 2023 Q3: 304,959 shares, $39M, 0.11% of portfolio, Reduce −3.4%
- 2023 Q4: 316,621 shares, $45M, 0.12% of portfolio, Add +3.8%
- 2024 Q1: 332,942 shares, $51M, 0.14% of portfolio, Add +5.2%
- 2024 Q2: 344,925 shares, $61M, 0.18% of portfolio, Add +3.6%
- 2024 Q3: 346,531 shares, $71M, 0.19% of portfolio, Add +0.5%
- 2024 Q4: 346,699 shares, $65M, 0.17% of portfolio, Add 0.0%
- 2025 Q1: 346,699 shares, $73M, 0.21% of portfolio
- 2025 Q2: 391,992 shares, $101M, 0.27% of portfolio, Add +13.1%
- 2025 Q3: 424,729 shares, $108M, 0.29% of portfolio, Add +8.4%
- 2025 Q4: 434,342 shares, $110M, 0.30% of portfolio, Add +2.3%
- 2026 Q1: 419,407 shares, $89M, 0.27% of portfolio, Reduce −3.4%
- 2026 Q2: 562,662 shares, $145M, 0.22% of portfolio, Add +34.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|