AQR Capital Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
13,428
+3,670
| +38% | +$950K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $2.06M | Buy |
9,758
+3,322
| +52% | +$701K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.2M | Buy |
6,436
+975
| +18% | +$181K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.11M | Buy |
5,461
+1,081
| +25% | +$220K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $778K | Buy |
4,380
+849
| +24% | +$151K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $544K | Buy |
3,531
+1,114
| +46% | +$172K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $344K | Sell |
2,417
-881
| -27% | -$126K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $426K | Buy |
3,298
+1,871
| +131% | +$242K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $201K | Buy |
+1,427
| New | +$201K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-9,961
| Closed | -$273K | – | 2269 |
|
|
2016
Q2 | $273K | Sell |
9,961
-13,779
| -58% | -$378K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $579K | Buy |
23,740
+2,869
| +14% | +$70K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $525K | Buy |
+20,871
| New | +$525K | ﹤0.01% | 1854 |
|