AQR Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
9,620
+3,834
| +66% | +$1.25M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.51M | Buy |
5,786
+2,832
| +96% | +$739K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $702K | Sell |
2,954
-10,863
| -79% | -$2.58M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $3.59M | Sell |
13,817
-376
| -3% | -$97.7K | 0.01% | 1210 |
|
|
2024
Q2 | $3.17M | Sell |
14,193
-5,010
| -26% | -$1.12M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $3.67M | Sell |
19,203
-41,859
| -69% | -$8M | 0.01% | 1120 |
|
|
2023
Q4 | $10.9M | Sell |
61,062
-20,810
| -25% | -$3.72M | 0.02% | 671 |
|
|
2023
Q3 | $13.2M | Sell |
81,872
-43,360
| -35% | -$7.01M | 0.03% | 585 |
|
|
2023
Q2 | $22.2M | Sell |
125,232
-4,059
| -3% | -$718K | 0.05% | 450 |
|
|
2023
Q1 | $22.1M | Sell |
129,291
-12,640
| -9% | -$2.16M | 0.05% | 437 |
|
|
2022
Q4 | $21.6M | Sell |
141,931
-17,177
| -11% | -$2.62M | 0.05% | 450 |
|
|
2022
Q3 | $22.9M | Buy |
159,108
+38,139
| +32% | +$5.49M | 0.06% | 397 |
|
|
2022
Q2 | $15.6M | Buy |
120,969
+8,742
| +8% | +$1.13M | 0.04% | 559 |
|
|
2022
Q1 | $17.2M | Buy |
112,227
+38,409
| +52% | +$5.9M | 0.03% | 584 |
|
|
2021
Q4 | $10.6M | Buy |
73,818
+20,793
| +39% | +$3M | 0.02% | 665 |
|
|
2021
Q3 | $6.99M | Buy |
53,025
+51,204
| +2,812% | +$6.75M | 0.01% | 744 |
|
|
2021
Q2 | $253K | Buy |
1,821
+10
| +0.6% | +$1.39K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $226K | Sell |
1,811
-3,944
| -69% | -$492K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $757K | Buy |
5,755
+2,306
| +67% | +$303K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $361K | Sell |
3,449
-10,239
| -75% | -$1.07M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.35M | Sell |
13,688
-137,850
| -91% | -$13.6M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $11.3M | Sell |
151,538
-31,656
| -17% | -$2.36M | 0.02% | 589 |
|
|
2019
Q4 | $20.9M | Buy |
183,194
+25,882
| +16% | +$2.95M | 0.02% | 585 |
|
|
2019
Q3 | $19.5M | Sell |
157,312
-15,889
| -9% | -$1.97M | 0.02% | 597 |
|
|
2019
Q2 | $23.2M | Buy |
173,201
+161,964
| +1,441% | +$21.7M | 0.03% | 553 |
|
|
2019
Q1 | $1.07M | Buy |
11,237
+1,385
| +14% | +$131K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $763K | Sell |
9,852
-3,740
| -28% | -$290K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $1.26M | Buy |
13,592
+4,451
| +49% | +$412K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $667K | Buy |
+9,141
| New | +$667K | ﹤0.01% | 1879 |
|
|
2016
Q3 | – | Sell |
-13,271
| Closed | -$363K | – | 2268 |
|
|
2016
Q2 | $363K | Buy |
+13,271
| New | +$363K | ﹤0.01% | 1964 |
|