Dynamic Technology Lab’s HEICO HEI Stock Holding History

Dynamic Technology Lab’s Portfolio HEI Stock Details HEI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	+3,310	New	+$1.09M	0.15%	215
2025 Q1	–	Sell	-3,480	Closed	-$827K	–	1156
2024 Q4	$827K	Sell	3,480 -1,483	-30%	-$352K	0.13%	268
2024 Q3	$1.3M	Sell	4,963 -679	-12%	-$178K	0.14%	238
2024 Q2	$1.26M	Buy	5,642 +2,867	+103%	+$641K	0.14%	238
2024 Q1	$530K	Buy	+2,775	New	+$530K	0.06%	577
2023 Q4	–	Sell	-4,450	Closed	-$721K	–	1182
2023 Q3	$721K	Buy	+4,450	New	+$721K	0.07%	366
2023 Q1	–	Sell	-19,360	Closed	-$2.97M	–	1274
2022 Q4	$2.97M	Buy	+19,360	New	+$2.97M	0.3%	55
2022 Q3	–	Sell	-11,800	Closed	-$1.55M	–	1288
2022 Q2	$1.55M	Buy	11,800 +9,760	+478%	+$1.28M	0.17%	171
2022 Q1	$313K	Sell	2,040 -3,130	-61%	-$480K	0.04%	769
2021 Q4	$746K	Buy	+5,170	New	+$746K	0.08%	412
2021 Q2	–	Sell	-13,069	Closed	-$1.64M	–	1284
2021 Q1	$1.64M	Buy	+13,069	New	+$1.64M	0.19%	123
2020 Q4	–	Sell	-4,575	Closed	-$479K	–	1129
2020 Q3	$479K	Sell	4,575 -7,471	-62%	-$782K	0.08%	464
2020 Q2	$1.2M	Buy	+12,046	New	+$1.2M	0.18%	151
2020 Q1	–	Sell	-18,132	Closed	-$2.07M	–	1171
2019 Q4	$2.07M	Buy	18,132 +11,327	+166%	+$1.29M	0.33%	36
2019 Q3	$850K	Sell	6,805 -732	-10%	-$91.4K	0.15%	199
2019 Q2	$1.01M	Buy	+7,537	New	+$1.01M	0.17%	164
2019 Q1	–	Sell	-42,624	Closed	-$3.3M	–	1133
2018 Q4	$3.3M	Buy	+42,624	New	+$3.3M	0.57%	5
2018 Q3	–	Sell	-5,808	Closed	-$423K	–	1153
2018 Q2	$423K	Buy	+5,808	New	+$423K	0.06%	525
2018 Q1	–	Sell	-8,752	Closed	-$423K	–	1169
2017 Q4	$423K	Buy	+8,752	New	+$423K	0.08%	523
2017 Q1	–	Sell	-15,068	Closed	-$476K	–	1078
2016 Q4	$476K	Sell	15,068 -2,876	-16%	-$90.9K	0.13%	284
2016 Q3	$509K	Buy	+17,944	New	+$509K	0.14%	229
2016 Q1	–	Sell	-21,987	Closed	-$490K	–	1025
2015 Q4	$490K	Buy	21,987 +3,681	+20%	+$82K	0.15%	233
2015 Q3	$367K	Buy	+18,306	New	+$367K	0.12%	327
2014 Q4	–	Sell	-14,539	Closed	-$278K	–	733
2014 Q3	$278K	Buy	+14,539	New	+$278K	0.13%	338