Number of Shares
554,032.00
Current Holdings Value*
$116.88 Mil
% of Portfolio
2.35%
Total Estimate Gain
$89.53 Mil
% of Total Estimate Gain
64.40%

Macquarie Mid Cap Growth Fund's Heico Corp Holding Summary

As of 2025-03-31, Macquarie Mid Cap Growth Fund held 554,032.00 shares of Heico Corp(HEI.A), totaling $116.88 Mil. This investment constitutes 2.35% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.4% of the outstanding Heico Corp(HEI.A) stock.

The initial trade took place in 2022Q1. And since then Macquarie Mid Cap Growth Fund has made 2 purchases of HEI.A, at an average price of $123.88, for a total of 1.12 Mil shares. In addition, there have been 11 sales at an average price of $162.55 for 568,190.00 shares. Based on historical transaction data and HEI.A's current price of $245.81, Macquarie Mid Cap Growth Fund's estimated gain on his HEI.A holdings is $89.53 Mil, reflecting a 64.40% gain to date.

Macquarie Mid Cap Growth Fund HEI.A ($245.81) Holding Chart

Macquarie Mid Cap Growth Fund HEI.A ($245.81) 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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