HEI HEICO CORP NEW

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in HEICO CORP NEW (HEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,275 +249 +12.3% 0.05% $734K $322.70
2025 Q2 REDUCED 2,026 -4,697 -69.9% 0.05% $665K $327.76
2025 Q1 ADDED 6,723 +3,633 +117.6% 0.17% $1.8M $266.99
2024 Q1 ADDED 3,090 +1,480 +91.9% 0.06% $590K $190.68
2023 Q4 INITIATED 1,610 0.05% $288K
% of Fund (quarterly)    HEI price (monthly, adj. close)
← Back to Entropy Technologies, LP Holdings