HEICO Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.9M | 32k | 274.20 |
| 2025-09-30 | $6.0M | 19k | 322.82 |
| 2024-09-30 | $4.5M | 17k | 261.48 |
| 2024-03-31 | $3.3M | 17k | 191.00 |
| 2023-03-31 | $516k | 3.0k | 171.04 |
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