IECM
Intrinsic Edge Capital Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Hold |
18,394
| – | – | 0.84% | 48 |
|
|
2025
Q1 | $4.91M | Sell |
18,394
-14,589
| -44% | -$3.9M | 0.9% | 33 |
|
|
2024
Q4 | $7.84M | Buy |
32,983
+10,000
| +44% | +$2.38M | 0.95% | 35 |
|
|
2024
Q3 | $6.01M | Sell |
22,983
-15,000
| -39% | -$3.92M | 0.73% | 43 |
|
|
2024
Q2 | $8.49M | Hold |
37,983
| – | – | 0.77% | 44 |
|
|
2024
Q1 | $7.25M | Hold |
37,983
| – | – | 0.57% | 61 |
|
|
2023
Q4 | $6.79M | Hold |
37,983
| – | – | 0.68% | 48 |
|
|
2023
Q3 | $6.15M | Hold |
37,983
| – | – | 0.69% | 55 |
|
|
2023
Q2 | $6.72M | Hold |
37,983
| – | – | 0.48% | 70 |
|
|
2023
Q1 | $6.5M | Hold |
37,983
| – | – | 0.65% | 61 |
|
|
2022
Q4 | $5.84M | Hold |
37,983
| – | – | 0.58% | 65 |
|
|
2022
Q3 | $5.47M | Hold |
37,983
| – | – | 0.6% | 63 |
|
|
2022
Q2 | $4.98M | Sell |
37,983
-10,000
| -21% | -$1.31M | 0.39% | 80 |
|
|
2022
Q1 | $7.37M | Hold |
47,983
| – | – | 0.57% | 69 |
|
|
2021
Q4 | $6.92M | Hold |
47,983
| – | – | 0.44% | 70 |
|
|
2021
Q3 | $6.33M | Hold |
47,983
| – | – | 0.44% | 82 |
|
|
2021
Q2 | $6.69M | Hold |
47,983
| – | – | 0.39% | 103 |
|
|
2021
Q1 | $6.04M | Hold |
47,983
| – | – | 0.41% | 84 |
|
|
2020
Q4 | $6.35M | Hold |
47,983
| – | – | 0.47% | 73 |
|
|
2020
Q3 | $5.02M | Sell |
47,983
-288
| -0.6% | -$30.1K | 0.34% | 111 |
|
|
2020
Q2 | $4.81M | Buy |
+48,271
| New | +$4.81M | 0.44% | 83 |
|
|
2020
Q1 | – | Sell |
-31,548
| Closed | -$3.6M | – | 176 |
|
|
2019
Q4 | $3.6M | Buy |
31,548
+21,548
| +215% | +$2.46M | 0.45% | 75 |
|
|
2019
Q3 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.14% | 121 |
|
|
2017
Q2 | – | Sell |
-18,109
| Closed | -$1.58M | – | 126 |
|
|
2017
Q1 | $1.58M | Buy |
+18,109
| New | +$1.58M | 0.49% | 68 |
|