Caisse de Depot et Placement du Quebec (CDPQ)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,509
| Closed | -$244K | – | 507 |
|
|
2023
Q3 | $244K | Sell |
1,509
-1,092
| -42% | -$177K | ﹤0.01% | 459 |
|
|
2023
Q2 | $460K | Sell |
2,601
-2,600
| -50% | -$460K | ﹤0.01% | 434 |
|
|
2023
Q1 | $890K | Buy |
5,201
+2,800
| +117% | +$479K | ﹤0.01% | 480 |
|
|
2022
Q4 | $369K | Sell |
2,401
-2,600
| -52% | -$399K | ﹤0.01% | 555 |
|
|
2022
Q3 | $720K | Sell |
5,001
-523
| -9% | -$75.3K | ﹤0.01% | 499 |
|
|
2022
Q2 | $724K | Buy |
5,524
+900
| +19% | +$118K | ﹤0.01% | 511 |
|
|
2022
Q1 | $710K | Sell |
4,624
-1,800
| -28% | -$276K | ﹤0.01% | 564 |
|
|
2021
Q4 | $926K | Buy |
6,424
+3,500
| +120% | +$505K | ﹤0.01% | 503 |
|
|
2021
Q3 | $386K | Buy |
2,924
+300
| +11% | +$39.6K | ﹤0.01% | 508 |
|
|
2021
Q2 | $366K | Buy |
2,624
+851
| +48% | +$119K | ﹤0.01% | 482 |
|
|
2021
Q1 | $223K | Sell |
1,773
-14
| -0.8% | -$1.76K | ﹤0.01% | 668 |
|
|
2020
Q4 | $237K | Sell |
1,787
-213
| -11% | -$28.2K | ﹤0.01% | 666 |
|
|
2020
Q3 | $209K | Sell |
2,000
-200
| -9% | -$20.9K | ﹤0.01% | 680 |
|
|
2020
Q2 | $219K | Buy |
+2,200
| New | +$219K | ﹤0.01% | 677 |
|