Curi RMB Capital’s HEICO HEI Stock Holding History

Curi RMB Capital’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Buy	13,567 +1,237	+10%	+$406K	0.08%	225
2025 Q1	$3.29M	Buy	12,330 +8	+0.1%	+$2.14K	0.08%	223
2024 Q4	$2.93M	Buy	12,322 +405	+3%	+$96.3K	0.07%	233
2024 Q3	$3.12M	Buy	11,917 +57	+0.5%	+$14.9K	0.07%	228
2024 Q2	$2.65M	Buy	11,860 +252	+2%	+$56.4K	0.06%	240
2024 Q1	$2.22M	Buy	11,608 +1,045	+10%	+$200K	0.05%	257
2023 Q4	$1.89M	Buy	10,563 +15	+0.1%	+$2.68K	0.06%	238
2023 Q3	$1.71M	Sell	10,548 -646	-6%	-$105K	0.06%	236
2023 Q2	$1.98M	Hold	11,194	–	–	0.07%	223
2023 Q1	$1.91M	Hold	11,194	–	–	0.07%	216
2022 Q4	$1.72M	Sell	11,194 -7,355	-40%	-$1.13M	0.06%	231
2022 Q3	$2.67M	Hold	18,549	–	–	0.1%	194
2022 Q2	$2.43M	Sell	18,549 -3,505	-16%	-$460K	0.08%	201
2022 Q1	$3.39M	Hold	22,054	–	–	0.11%	155
2021 Q4	$3.18M	Sell	22,054 -12	-0.1%	-$1.73K	0.1%	163
2021 Q3	$2.91M	Buy	22,066 +12	+0.1%	+$1.58K	0.1%	168
2021 Q2	$3.08M	Hold	22,054	–	–	0.1%	162
2021 Q1	$2.77M	Buy	22,054 +54	+0.2%	+$6.79K	0.1%	162
2020 Q4	$2.91M	Buy	22,000 +680	+3%	+$90K	0.11%	173
2020 Q3	$2.23M	Sell	21,320 -13,474	-39%	-$1.41M	0.1%	183
2020 Q2	$3.47M	Hold	34,794	–	–	0.15%	137
2020 Q1	$2.6M	Buy	34,794 +12,677	+57%	+$946K	0.12%	165
2019 Q4	$2.53M	Sell	22,117 -151	-0.7%	-$17.2K	0.07%	230
2019 Q3	$2.78M	Sell	22,268 -4,012	-15%	-$501K	0.07%	229
2019 Q2	$3.52M	Sell	26,280 -8,497	-24%	-$1.14M	0.09%	197
2019 Q1	$3.3M	Hold	34,777	–	–	0.08%	220
2018 Q4	$2.7M	Buy	34,777 +2,147	+7%	+$166K	0.07%	257
2018 Q3	$3.02M	Sell	32,630 -3,291	-9%	-$305K	0.07%	262
2018 Q2	$2.62M	Sell	35,921 -2,869	-7%	-$209K	0.06%	298
2018 Q1	$2.69M	Sell	38,790 -9,523	-20%	-$661K	0.07%	308
2017 Q4	$2.33M	Sell	48,313 -10,808	-18%	-$522K	0.06%	328
2017 Q3	$2.72M	Hold	59,121	–	–	0.07%	292
2017 Q2	$2.18M	Buy	+59,121	New	+$2.18M	0.06%	331