MidCap Fund HEI.A Holdings History

Number of Shares
7.04 Mil
Current Holdings Value*
$1.42 Bil
% of Portfolio
4.8%
Total Estimate Gain
$929.48 Mil
% of Total Estimate Gain
110.24%

MidCap Fund's Heico Corp Holding Summary

As of 2025-04-30, MidCap Fund held 7.04 Mil shares of Heico Corp(HEI.A), totaling $1.42 Bil. This investment constitutes 4.8% of their stock portfolio, and MidCap Fund now holds 5.06% of the outstanding Heico Corp(HEI.A) stock.

The initial trade took place in 2019Q4. And since then MidCap Fund has made 18 purchases of HEI.A, at an average price of $115.84, for a total of 7.28 Mil shares. In addition, there have been 3 sales at an average price of $175.35 for 234,032.00 shares. Based on historical transaction data and HEI.A's current price of $245.81, MidCap Fund's estimated gain on his HEI.A holdings is $929.48 Mil, reflecting a 110.24% gain to date.

MidCap Fund HEI.A ($245.81) Holding Chart

MidCap 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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