Connor, Clark & Lunn Investment Management (CC&L)’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,653
| Closed | -$8M | – | 1503 |
|
|
2024
Q4 | $8M | Sell |
33,653
-5,656
| -14% | -$1.34M | 0.04% | 375 |
|
|
2024
Q3 | $10.3M | Sell |
39,309
-14,297
| -27% | -$3.74M | 0.05% | 273 |
|
|
2024
Q2 | $12M | Sell |
53,606
-18,938
| -26% | -$4.23M | 0.05% | 254 |
|
|
2024
Q1 | $13.9M | Buy |
72,544
+21,589
| +42% | +$4.12M | 0.06% | 253 |
|
|
2023
Q4 | $9.11M | Sell |
50,955
-30,958
| -38% | -$5.54M | 0.04% | 291 |
|
|
2023
Q3 | $13.3M | Buy |
81,913
+39,046
| +91% | +$6.32M | 0.07% | 216 |
|
|
2023
Q2 | $7.58M | Buy |
42,867
+40,831
| +2,005% | +$7.22M | 0.04% | 311 |
|
|
2023
Q1 | $348K | Sell |
2,036
-1,207
| -37% | -$206K | ﹤0.01% | 977 |
|
|
2022
Q4 | $498K | Buy |
+3,243
| New | +$498K | ﹤0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-16,101
| Closed | -$2.25M | – | 1120 |
|
|
2021
Q2 | $2.25M | Sell |
16,101
-561
| -3% | -$78.2K | 0.01% | 513 |
|
|
2021
Q1 | $2.1M | Buy |
16,662
+1,814
| +12% | +$228K | 0.01% | 551 |
|
|
2020
Q4 | $1.97M | Buy |
+14,848
| New | +$1.97M | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-41,450
| Closed | -$4.73M | – | 1081 |
|
|
2019
Q4 | $4.73M | Buy |
41,450
+15,275
| +58% | +$1.74M | 0.03% | 279 |
|
|
2019
Q3 | $3.27M | Buy |
+26,175
| New | +$3.27M | 0.02% | 327 |
|