HEICO Corporation shares owned by Assetmark
Quarter-by-quarter ownership of HEICO Corporation (HEI.A) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 15k | 203.76 |
| 2024-06-30 | $2.5M | 14k | 177.52 |
| 2024-03-31 | $1.9M | 12k | 153.94 |
| 2023-09-30 | $2.3k | 18 | 129.22 |
| 2020-03-31 | $999 | 17 | 58.82 |
| 2017-12-31 | $37k | 578 | 64.01 |
| 2017-09-30 | $35k | 462 | 75.76 |
| 2017-06-30 | $158k | 2.5k | 62.03 |
| 2017-03-31 | $92k | 1.2k | 75.41 |
| 2016-12-31 | $25k | 371 | 67.39 |
| 2016-09-30 | $22k | 371 | 59.30 |
| 2016-06-30 | $20k | 375 | 53.33 |
| 2016-03-31 | $18k | 375 | 48.00 |
| 2015-12-31 | $8.0k | 165 | 48.48 |