Caisse de Depot et Placement du Quebec (CDPQ)’s HEICO Class A HEI.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,157
| Closed | -$2.14M | – | 547 |
|
2025
Q1 | $2.14M | Buy |
+10,157
| New | +$2.14M | ﹤0.01% | 525 |
|
2023
Q4 | – | Sell |
-10,960
| Closed | -$1.42M | – | 508 |
|
2023
Q3 | $1.42M | Buy |
10,960
+6,449
| +143% | +$833K | ﹤0.01% | 407 |
|
2023
Q2 | $634K | Sell |
4,511
-4,300
| -49% | -$605K | ﹤0.01% | 429 |
|
2023
Q1 | $1.2M | Sell |
8,811
-300
| -3% | -$40.8K | ﹤0.01% | 472 |
|
2022
Q4 | $1.09M | Buy |
9,111
+700
| +8% | +$83.9K | ﹤0.01% | 504 |
|
2022
Q3 | $964K | Buy |
8,411
+2,025
| +32% | +$232K | ﹤0.01% | 483 |
|
2022
Q2 | $673K | Sell |
6,386
-1,356
| -18% | -$143K | ﹤0.01% | 516 |
|
2022
Q1 | $982K | Sell |
7,742
-3,100
| -29% | -$393K | ﹤0.01% | 549 |
|
2021
Q4 | $1.39M | Buy |
10,842
+3,100
| +40% | +$398K | ﹤0.01% | 476 |
|
2021
Q3 | $917K | Buy |
7,742
+900
| +13% | +$107K | ﹤0.01% | 473 |
|
2021
Q2 | $850K | Buy |
6,842
+3,873
| +130% | +$481K | ﹤0.01% | 449 |
|
2021
Q1 | $337K | Sell |
2,969
-71
| -2% | -$8.06K | ﹤0.01% | 646 |
|
2020
Q4 | $356K | Sell |
3,040
-460
| -13% | -$53.9K | ﹤0.01% | 637 |
|
2020
Q3 | $310K | Sell |
3,500
-200
| -5% | -$17.7K | ﹤0.01% | 658 |
|
2020
Q2 | $301K | Sell |
3,700
-400
| -10% | -$32.5K | ﹤0.01% | 665 |
|
2020
Q1 | $262K | Buy |
+4,100
| New | +$262K | ﹤0.01% | 702 |
|
2019
Q4 | – | Sell |
-6,485
| Closed | -$631K | – | 735 |
|
2019
Q3 | $631K | Buy |
+6,485
| New | +$631K | ﹤0.01% | 748 |
|