BBR ALO Fund, LLC. HEI.A Holdings History
Number of Shares
294,962.00
Current Holdings Value*
$62.23 Mil
% of Portfolio
4.77%
Total Estimate Gain
$53.23 Mil
% of Total Estimate Gain
101.93%
BBR ALO Fund, LLC.'s Heico Corp Holding Summary
As of 2025-03-31, BBR ALO Fund, LLC. held 294,962.00 shares of Heico Corp(HEI.A), totaling $62.23 Mil. This investment constitutes 4.77% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.21% of the outstanding Heico Corp(HEI.A) stock.
The initial trade took place in 2020Q2. And since then BBR ALO Fund, LLC. has made 9 purchases of HEI.A, at an average price of $100.52, for a total of 519,538.00 shares. In addition, there have been 5 sales at an average price of $137.73 for 224,576.00 shares. Based on historical transaction data and HEI.A's current price of $252.66, BBR ALO Fund, LLC.'s estimated gain on his HEI.A holdings is $53.23 Mil, reflecting a 101.93% gain to date.
BBR ALO Fund, LLC. HEI.A ($252.66) Holding Chart
BBR ALO Fund, LLC. HEI.A ($252.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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