CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,749
| Closed | -$12.1M | – | 60 |
|
|
2023
Q4 | $12.1M | Buy |
84,749
+4,413
| +5% | +$629K | 1.21% | 25 |
|
|
2023
Q3 | $10.4M | Sell |
80,336
-24,237
| -23% | -$3.13M | 1.04% | 25 |
|
|
2023
Q2 | $14.7M | Sell |
104,573
-14,549
| -12% | -$2.05M | 1.77% | 22 |
|
|
2023
Q1 | $16.2M | Sell |
119,122
-6,459
| -5% | -$878K | 2.01% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
125,581
+70,544
| +128% | +$8.45M | 1.97% | 20 |
|
|
2022
Q3 | $6.31M | Buy |
55,037
+43,454
| +375% | +$4.98M | 0.73% | 38 |
|
|
2022
Q2 | $1.22M | Buy |
11,583
+4,027
| +53% | +$424K | 0.13% | 75 |
|
|
2022
Q1 | $958K | Buy |
+7,556
| New | +$958K | 0.07% | 95 |
|
|
2020
Q1 | – | Sell |
-159,821
| Closed | -$14.3M | – | 122 |
|
|
2019
Q4 | $14.3M | Buy |
+159,821
| New | +$14.3M | 0.67% | 41 |
|