Qsemble 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 | $1.19M | Buy |
3,643
+2,254
| +162% | +$739K | 0.11% | 225 |
|
|
2025
Q1 | $371K | Buy |
+1,389
| New | +$371K | 0.04% | 336 |
|
|
2024
Q2 | – | Sell |
-2,551
| Closed | -$487K | – | 486 |
|
|
2024
Q1 | $487K | Sell |
2,551
-701
| -22% | -$134K | 0.11% | 276 |
|
|
2023
Q4 | $582K | Buy |
+3,252
| New | +$582K | 0.15% | 221 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$283K | – | 365 |
|
|
2023
Q2 | $283K | Hold |
1,600
| – | – | 0.2% | 157 |
|
|
2023
Q1 | $274K | Buy |
+1,600
| New | +$274K | 0.18% | 181 |
|