QRG 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 | $462K | Buy |
1,784
+2
| +0.1% | +$518 | ﹤0.01% | 838 |
|
|
2025
Q1 | $376K | Sell |
1,782
-1,009
| -36% | -$213K | ﹤0.01% | 856 |
|
|
2024
Q4 | $519K | Sell |
2,791
-1,931
| -41% | -$359K | 0.01% | 753 |
|
|
2024
Q3 | $962K | Buy |
4,722
+1,562
| +49% | +$318K | 0.01% | 600 |
|
|
2024
Q2 | $561K | Buy |
3,160
+198
| +7% | +$35.2K | 0.01% | 705 |
|
|
2024
Q1 | $456K | Buy |
2,962
+405
| +16% | +$62.3K | 0.01% | 767 |
|
|
2023
Q4 | $364K | Buy |
2,557
+317
| +14% | +$45.2K | 0.01% | 816 |
|
|
2023
Q3 | $289K | Buy |
+2,240
| New | +$289K | 0.01% | 823 |
|