QCMNJ
Quantum Capital Management (New Jersey)’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
333,026
-37,370
| -10% | -$9.67M | 9.31% | 1 |
|
|
2025
Q1 | $78.1M | Buy |
370,396
+36,198
| +11% | +$7.64M | 8.08% | 4 |
|
|
2024
Q4 | $62.2M | Buy |
334,198
+765
| +0.2% | +$142K | 6.67% | 6 |
|
|
2024
Q3 | $67.9M | Buy |
333,433
+2,479
| +0.7% | +$505K | 7.04% | 6 |
|
|
2024
Q2 | $58.8M | Sell |
330,954
-180,545
| -35% | -$32.1M | 6.65% | 5 |
|
|
2024
Q1 | $78.7M | Buy |
511,499
+34,970
| +7% | +$5.38M | 8.57% | 3 |
|
|
2023
Q4 | $67.9M | Sell |
476,529
-13,450
| -3% | -$1.92M | 7.99% | 3 |
|
|
2023
Q3 | $63.3M | Sell |
489,979
-7,556
| -2% | -$976K | 8.38% | 4 |
|
|
2023
Q2 | $70M | Sell |
497,535
-21,297
| -4% | -$2.99M | 8.44% | 4 |
|
|
2023
Q1 | $70.5M | Sell |
518,832
-47,611
| -8% | -$6.47M | 9.11% | 4 |
|
|
2022
Q4 | $67.9M | Sell |
566,443
-6,682
| -1% | -$801K | 8.96% | 3 |
|
|
2022
Q3 | $65.7M | Buy |
573,125
+45,638
| +9% | +$5.23M | 8.6% | 2 |
|
|
2022
Q2 | $55.6M | Buy |
527,487
+2,523
| +0.5% | +$266K | 7.59% | 2 |
|
|
2022
Q1 | $66.6M | Sell |
524,964
-24,353
| -4% | -$3.09M | 8.24% | 1 |
|
|
2021
Q4 | $70.6M | Buy |
549,317
+2,236
| +0.4% | +$287K | 7.82% | 3 |
|
|
2021
Q3 | $64.8M | Sell |
547,081
-317
| -0.1% | -$37.5K | 7.91% | 4 |
|
|
2021
Q2 | $68M | Buy |
547,398
+4,988
| +0.9% | +$619K | 8.25% | 3 |
|
|
2021
Q1 | $61.6M | Sell |
542,410
-67,202
| -11% | -$7.63M | 8.19% | 2 |
|
|
2020
Q4 | $71.4M | Sell |
609,612
-70,907
| -10% | -$8.3M | 9.67% | 3 |
|
|
2020
Q3 | $60.3M | Buy |
680,519
+7,293
| +1% | +$647K | 9.58% | 2 |
|
|
2020
Q2 | $54.7M | Buy |
673,226
+34,086
| +5% | +$2.77M | 9.6% | 2 |
|
|
2020
Q1 | $40.8M | Buy |
639,140
+137,730
| +27% | +$8.8M | 9.38% | 2 |
|
|
2019
Q4 | $44.9M | Buy |
501,410
+20,518
| +4% | +$1.84M | 8.97% | 2 |
|
|
2019
Q3 | $46.8M | Sell |
480,892
-8,514
| -2% | -$829K | 10.61% | 2 |
|
|
2019
Q2 | $50.6M | Buy |
489,406
+3,246
| +0.7% | +$336K | 12.04% | 1 |
|
|
2019
Q1 | $40.9M | Buy |
486,160
+375
| +0.1% | +$31.5K | 10.09% | 1 |
|
|
2018
Q4 | $30.6M | Sell |
485,785
-7,112
| -1% | -$448K | 8.81% | 2 |
|
|
2018
Q3 | $37.2M | Sell |
492,897
-13,762
| -3% | -$1.04M | 10.26% | 1 |
|
|
2018
Q2 | $30.9M | Buy |
506,659
+95,691
| +23% | +$5.83M | 9.05% | 1 |
|
|
2018
Q1 | $29.2M | Buy |
410,968
+166,242
| +68% | +$11.8M | 8.33% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
244,726
+179,221
| +274% | +$14.2M | 5.76% | 6 |
|
|
2017
Q3 | $4.99M | Buy |
+65,505
| New | +$4.99M | 1.54% | 25 |
|