ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
12,806
+9,760
| +320% | +$2.53M | 0.03% | 513 |
|
|
2025
Q1 | $643K | Sell |
3,046
-682
| -18% | -$144K | 0.01% | 990 |
|
|
2024
Q4 | $694K | Buy |
3,728
+1,188
| +47% | +$221K | ﹤0.01% | 965 |
|
|
2024
Q3 | $518K | Buy |
+2,540
| New | +$518K | ﹤0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$38K | – | 1560 |
|
|
2024
Q1 | $38K | Buy |
+250
| New | +$38K | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-2,201
| Closed | -$252K | – | 1766 |
|
|
2022
Q3 | $252K | Buy |
+2,201
| New | +$252K | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-2,715
| Closed | -$349K | – | 2309 |
|
|
2021
Q4 | $349K | Sell |
2,715
-75
| -3% | -$9.64K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $330K | Sell |
2,790
-1,457
| -34% | -$172K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $527K | Buy |
+4,247
| New | +$527K | 0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-10,285
| Closed | -$836K | – | 1876 |
|
|
2020
Q2 | $836K | Buy |
10,285
+7,121
| +225% | +$579K | 0.02% | 811 |
|
|
2020
Q1 | $202K | Buy |
3,164
+2,983
| +1,648% | +$190K | 0.01% | 743 |
|
|
2019
Q4 | $16K | Buy |
+181
| New | +$16K | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-27,716
| Closed | -$2.33M | – | 1176 |
|
|
2019
Q1 | $2.33M | Buy |
27,716
+24,516
| +766% | +$2.06M | 0.17% | 86 |
|
|
2018
Q4 | $202K | Buy |
+3,200
| New | +$202K | 0.01% | 264 |
|