IMCOOI
Investment Management Corp of Ontario (IMCO)’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Sell |
333,838
-35,300
| -10% | -$9.13M | 1.26% | 12 |
|
|
2025
Q1 | $77.9M | Buy |
+369,138
| New | +$77.9M | 1.59% | 11 |
|
|
2024
Q4 | – | Sell |
-434,087
| Closed | -$88.4M | – | 472 |
|
|
2024
Q3 | $88.4M | Sell |
434,087
-29,200
| -6% | -$5.95M | 1.97% | 7 |
|
|
2024
Q2 | $82.2M | Sell |
463,287
-157,000
| -25% | -$27.9M | 2.23% | 8 |
|
|
2024
Q1 | $95.5M | Sell |
620,287
-600
| -0.1% | -$92.4K | 2.84% | 8 |
|
|
2023
Q4 | $88.4M | Buy |
620,887
+1,775
| +0.3% | +$253K | 2.16% | 7 |
|
|
2023
Q3 | $80M | Buy |
619,112
+495
| +0.1% | +$64K | 3.15% | 6 |
|
|
2023
Q2 | $87M | Sell |
618,617
-41,702
| -6% | -$5.86M | 3.7% | 4 |
|
|
2023
Q1 | $89.7M | Buy |
660,319
+42,819
| +7% | +$5.82M | 3.73% | 4 |
|
|
2022
Q4 | $74M | Buy |
617,500
+51,020
| +9% | +$6.11M | 3.61% | 4 |
|
|
2022
Q3 | $64.9M | Hold |
566,480
| – | – | 10.45% | 4 |
|
|
2022
Q2 | $59.7M | Buy |
566,480
+115,000
| +25% | +$12.1M | 6.37% | 5 |
|
|
2022
Q1 | $57.3M | Hold |
451,480
| – | – | 5.3% | 6 |
|
|
2021
Q4 | $58M | Buy |
451,480
+392,480
| +665% | +$50.4M | 2.69% | 10 |
|
|
2021
Q3 | $6.99M | Buy |
+59,000
| New | +$6.99M | 0.45% | 19 |
|