ExodusPoint Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
+23,825
| New | +$7.82M | 0.07% | 271 |
|
|
2025
Q1 | – | Sell |
-38,209
| Closed | -$9.08M | – | 1585 |
|
|
2024
Q4 | $9.08M | Buy |
+38,209
| New | +$9.08M | 0.06% | 266 |
|
|
2024
Q2 | – | Sell |
-23,704
| Closed | -$4.53M | – | 1559 |
|
|
2024
Q1 | $4.53M | Buy |
+23,704
| New | +$4.53M | 0.03% | 338 |
|
|
2023
Q4 | – | Sell |
-19,733
| Closed | -$3.2M | – | 1636 |
|
|
2023
Q3 | $3.2M | Buy |
+19,733
| New | +$3.2M | 0.03% | 473 |
|
|
2023
Q1 | – | Sell |
-5,130
| Closed | -$788K | – | 1808 |
|
|
2022
Q4 | $788K | Sell |
5,130
-40,771
| -89% | -$6.26M | 0.01% | 1000 |
|
|
2022
Q3 | $6.61M | Buy |
45,901
+20,465
| +80% | +$2.95M | 0.09% | 295 |
|
|
2022
Q2 | $3.34M | Buy |
25,436
+22,683
| +824% | +$2.97M | 0.04% | 530 |
|
|
2022
Q1 | $423K | Sell |
2,753
-21,697
| -89% | -$3.33M | 0.01% | 1566 |
|
|
2021
Q4 | $3.53M | Buy |
24,450
+18,805
| +333% | +$2.71M | 0.04% | 522 |
|
|
2021
Q3 | $744K | Buy |
+5,645
| New | +$744K | 0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-5,739
| Closed | -$722K | – | 2456 |
|
|
2021
Q1 | $722K | Buy |
+5,739
| New | +$722K | 0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$218K | – | 1838 |
|
|
2020
Q1 | $218K | Sell |
2,925
-9,960
| -77% | -$742K | 0.01% | 718 |
|
|
2019
Q4 | $1.47M | Buy |
12,885
+9,185
| +248% | +$1.05M | 0.03% | 370 |
|
|
2019
Q3 | $462K | Buy |
+3,700
| New | +$462K | 0.02% | 670 |
|
|
2019
Q2 | – | Sell |
-24,441
| Closed | -$2.32M | – | 1175 |
|
|
2019
Q1 | $2.32M | Buy |
+24,441
| New | +$2.32M | 0.17% | 87 |
|