Quantbot Technologies’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
37,326
+16,673
| +81% | +$5.47M | 0.31% | 60 |
|
|
2025
Q1 | $5.52M | Buy |
+20,653
| New | +$5.52M | 0.18% | 150 |
|
|
2024
Q4 | – | Sell |
-18,801
| Closed | -$4.92M | – | 1621 |
|
|
2024
Q3 | $4.92M | Buy |
18,801
+15,214
| +424% | +$3.98M | 0.19% | 136 |
|
|
2024
Q2 | $802K | Sell |
3,587
-10,580
| -75% | -$2.37M | 0.04% | 603 |
|
|
2024
Q1 | $2.71M | Buy |
+14,167
| New | +$2.71M | 0.15% | 182 |
|
|
2023
Q3 | – | Sell |
-8,877
| Closed | -$1.57M | – | 1716 |
|
|
2023
Q2 | $1.57M | Buy |
8,877
+4,918
| +124% | +$870K | 0.1% | 308 |
|
|
2023
Q1 | $677K | Sell |
3,959
-14,678
| -79% | -$2.51M | 0.05% | 513 |
|
|
2022
Q4 | $2.86M | Sell |
18,637
-8,423
| -31% | -$1.29M | 0.21% | 140 |
|
|
2022
Q3 | $3.9M | Buy |
27,060
+10,455
| +63% | +$1.51M | 0.29% | 79 |
|
|
2022
Q2 | $2.18M | Sell |
16,605
-5,618
| -25% | -$737K | 0.2% | 132 |
|
|
2022
Q1 | $3.41M | Buy |
+22,223
| New | +$3.41M | 0.3% | 71 |
|
|
2021
Q3 | – | Sell |
-4,274
| Closed | -$595K | – | 1665 |
|
|
2021
Q2 | $595K | Buy |
+4,274
| New | +$595K | 0.05% | 498 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$67K | – | 1434 |
|
|
2020
Q2 | $67K | Sell |
680
-841
| -55% | -$82.9K | 0.01% | 660 |
|
|
2020
Q1 | $113K | Buy |
+1,521
| New | +$113K | 0.07% | 308 |
|
|
2019
Q4 | – | Sell |
-8,411
| Closed | -$1.05M | – | 1368 |
|
|
2019
Q3 | $1.05M | Buy |
+8,411
| New | +$1.05M | 0.1% | 238 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$232K | – | 1125 |
|
|
2018
Q4 | $232K | Buy |
+3,000
| New | +$232K | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-13,955
| Closed | -$513K | – | 1283 |
|
|
2017
Q2 | $513K | Buy |
+13,955
| New | +$513K | 0.05% | 437 |
|
|
2016
Q4 | – | Sell |
-972
| Closed | -$27K | – | 1166 |
|
|
2016
Q3 | $27K | Buy |
+972
| New | +$27K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$164K | – | 1250 |
|
|
2015
Q4 | $164K | Buy |
+7,400
| New | +$164K | 0.03% | 509 |
|
|
2014
Q4 | – | Sell |
-9,858
| Closed | -$188K | – | 1239 |
|
|
2014
Q3 | $188K | Sell |
9,858
-2,105
| -18% | -$40.1K | 0.03% | 716 |
|
|
2014
Q2 | $254K | Buy |
+11,963
| New | +$254K | 0.04% | 499 |
|