Canada Pension Plan Investment Board’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 | $28.6M | Buy |
110,375
+21,265
| +24% | +$5.5M | 0.02% | 405 |
|
|
2025
Q1 | $18.8M | Buy |
89,110
+26,418
| +42% | +$5.57M | 0.02% | 466 |
|
|
2024
Q4 | $11.7M | Buy |
62,692
+2,926
| +5% | +$544K | 0.01% | 565 |
|
|
2024
Q3 | $12.2M | Buy |
59,766
+7,303
| +14% | +$1.49M | 0.01% | 539 |
|
|
2024
Q2 | $9.31M | Buy |
52,463
+5,000
| +11% | +$888K | 0.01% | 599 |
|
|
2024
Q1 | $7.31M | Buy |
47,463
+19,013
| +67% | +$2.93M | 0.01% | 647 |
|
|
2023
Q4 | $4.05M | Hold |
28,450
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $3.68M | Sell |
28,450
-19,519
| -41% | -$2.52M | 0.01% | 659 |
|
|
2023
Q2 | $6.74M | Buy |
47,969
+18,119
| +61% | +$2.55M | 0.01% | 528 |
|
|
2023
Q1 | $4.06M | Buy |
29,850
+6,900
| +30% | +$938K | 0.01% | 620 |
|
|
2022
Q4 | $2.75M | Sell |
22,950
-25,000
| -52% | -$3M | ﹤0.01% | 656 |
|
|
2022
Q3 | $5.5M | Sell |
47,950
-12,060
| -20% | -$1.38M | 0.01% | 514 |
|
|
2022
Q2 | $6.32M | Hold |
60,010
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $7.61M | Sell |
60,010
-5,000
| -8% | -$634K | 0.01% | 540 |
|
|
2021
Q4 | $8.36M | Buy |
65,010
+5,000
| +8% | +$643K | 0.01% | 606 |
|
|
2021
Q3 | $7.11M | Buy |
60,010
+3,410
| +6% | +$404K | 0.01% | 625 |
|
|
2021
Q2 | $7.03M | Hold |
56,600
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $6.43M | Buy |
56,600
+52,207
| +1,188% | +$5.93M | 0.01% | 594 |
|
|
2020
Q4 | $514K | Sell |
4,393
-33,907
| -89% | -$3.97M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $3.4M | Sell |
38,300
-28,500
| -43% | -$2.53M | 0.01% | 564 |
|
|
2020
Q2 | $5.43M | Buy |
66,800
+56,700
| +561% | +$4.61M | 0.01% | 511 |
|
|
2020
Q1 | $645K | Sell |
10,100
-56,700
| -85% | -$3.62M | ﹤0.01% | 927 |
|
|
2019
Q4 | $5.98M | Sell |
66,800
-12,300
| -16% | -$1.1M | 0.01% | 583 |
|
|
2019
Q3 | $7.7M | Buy |
+79,100
| New | +$7.7M | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$888K | – | 1569 |
|
|
2018
Q4 | $888K | Hold |
14,100
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $1.07M | Sell |
14,100
-18,525
| -57% | -$1.4M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $1.99M | Buy |
+32,625
| New | +$1.99M | ﹤0.01% | 971 |
|