AIMCA
Alberta Investment Management Corp (AIMCo)’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
1,100
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $232K | Hold |
1,100
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $205K | Hold |
1,100
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $224K | Buy |
+1,100
| New | +$224K | ﹤0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$708K | – | 856 |
|
|
2024
Q1 | $708K | Hold |
4,600
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $655K | Hold |
4,600
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $594K | Hold |
4,600
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $647K | Hold |
4,600
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $625K | Buy |
+4,600
| New | +$625K | 0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$1.48M | – | 1295 |
|
|
2022
Q2 | $1.48M | Sell |
14,000
-36,000
| -72% | -$3.79M | 0.01% | 781 |
|
|
2022
Q1 | $6.34M | Buy |
+50,000
| New | +$6.34M | 0.04% | 468 |
|
|
2020
Q1 | – | Sell |
-185,466
| Closed | -$16.6M | – | 988 |
|
|
2019
Q4 | $16.6M | Sell |
185,466
-2,200
| -1% | -$197K | 0.14% | 156 |
|
|
2019
Q3 | $18.3M | Buy |
187,666
+20,800
| +12% | +$2.02M | 0.17% | 135 |
|
|
2019
Q2 | $17.2M | Hold |
166,866
| – | – | 0.16% | 141 |
|
|
2019
Q1 | $14M | Hold |
166,866
| – | – | 0.13% | 161 |
|
|
2018
Q4 | $10.5M | Hold |
166,866
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $12.6M | Buy |
166,866
+33,373
| +25% | +$2.52M | 0.11% | 195 |
|
|
2018
Q2 | $8.14M | Hold |
133,493
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $9.47M | Buy |
133,493
+60,349
| +83% | +$4.28M | 0.09% | 229 |
|
|
2017
Q4 | $5.78M | Buy |
73,144
+24,144
| +49% | +$1.91M | 0.05% | 321 |
|
|
2017
Q3 | $3.73M | Buy |
49,000
+42,768
| +686% | +$3.26M | 0.03% | 372 |
|
|
2017
Q2 | $387K | Buy |
+6,232
| New | +$387K | ﹤0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-148,258
| Closed | -$7.95M | – | 750 |
|
|
2016
Q2 | $7.95M | Buy |
148,258
+3,158
| +2% | +$169K | 0.09% | 201 |
|
|
2016
Q1 | $6.91M | Buy |
+145,100
| New | +$6.91M | 0.09% | 199 |
|
|
2015
Q2 | – | Sell |
-85,434
| Closed | -$4.23M | – | 514 |
|
|
2015
Q1 | $4.23M | Buy |
+85,434
| New | +$4.23M | 0.04% | 389 |
|