Quantinno Capital Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Sell |
138,095
-53,024
| -28% | -$17.1M | 0.06% | 377 |
|
|
2025
Q4 | $61.8M | Buy |
191,119
+68,507
| +56% | +$21.6M | 0.12% | 143 |
|
|
2025
Q3 | $39.6M | Buy |
122,612
+68,619
| +127% | +$21.8M | 0.11% | 197 |
|
|
2025
Q2 | $17.7M | Buy |
53,993
+28,562
| +112% | +$7.9M | 0.08% | 293 |
|
|
2025
Q1 | $6.8M | Buy |
25,431
+14,202
| +126% | +$3.46M | 0.04% | 518 |
|
|
2024
Q4 | $2.67M | Buy |
11,229
+2,676
| +31% | +$693K | 0.03% | 743 |
|
|
2024
Q3 | $2.24M | Buy |
8,553
+2,689
| +46% | +$650K | 0.03% | 684 |
|
|
2024
Q2 | $1.31M | Buy |
5,864
+1,089
| +23% | +$230K | 0.02% | 718 |
|
|
2024
Q1 | $912K | Buy |
4,775
+188
| +4% | +$34.9K | 0.02% | 766 |
|
|
2023
Q4 | $820K | Sell |
4,587
-1,051
| -19% | -$178K | 0.03% | 673 |
|
|
2023
Q3 | $913K | Sell |
5,638
-2,541
| -31% | -$431K | 0.04% | 541 |
|
|
2023
Q2 | $1.45M | Buy |
8,179
+4,088
| +100% | +$689K | 0.08% | 311 |
|
|
2023
Q1 | $700K | Buy |
4,091
+375
| +10% | +$63.1K | 0.05% | 488 |
|
|
2022
Q4 | $571K | Sell |
3,716
-31
| -0.8% | -$4.83K | 0.04% | 495 |
|
|
2022
Q3 | $539K | Buy |
3,747
+948
| +34% | +$142K | 0.07% | 353 |
|
|
2022
Q2 | $367K | Buy |
2,799
+561
| +25% | +$79.1K | 0.05% | 407 |
|
|
2022
Q1 | $344K | Sell |
2,238
-581
| -21% | -$84.3K | 0.05% | 405 |
|
|
2021
Q4 | $407K | Buy |
2,819
+571
| +25% | +$80.5K | 0.07% | 310 |
|
|
2021
Q3 | $296K | Buy |
2,248
+25
| +1% | +$3.29K | 0.33% | 153 |
|
|
2021
Q2 | $310K | Hold |
2,223
| – | – | 0.35% | 148 |
|
|
2021
Q1 | $280K | Sell |
2,223
-990
| -31% | -$127K | 0.31% | 174 |
|
|
2020
Q4 | $425K | Hold |
3,213
| – | – | 0.33% | 127 |
|
|
2020
Q3 | $336K | Hold |
3,213
| – | – | 0.22% | 232 |
|
|
2020
Q2 | $320K | Sell |
3,213
-581
| -15% | -$53.6K | 0.32% | 144 |
|
|
2020
Q1 | $283K | Sell |
3,794
-521
| -12% | -$57K | 0.18% | 287 |
|
|
2019
Q4 | $493K | Hold |
4,315
| – | – | 0.31% | 107 |
|
|
2019
Q3 | $539K | Hold |
4,315
| – | – | 0.36% | 68 |
|
|
2019
Q2 | $577K | Hold |
4,315
| – | – | 0.34% | 70 |
|
|
2019
Q1 | $409K | Buy |
+4,315
| New | +$376K | 0.26% | 166 |
|
Other funds holding HEI
DAM
VPM
VCM
