Qube Research & Technologies (QRT)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
143,544
+98,781
| +221% | +$32.4M | 0.05% | 339 |
|
|
2025
Q1 | $12M | Buy |
+44,763
| New | +$12M | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-112,989
| Closed | -$21.6M | – | 3717 |
|
|
2024
Q1 | $21.6M | Buy |
112,989
+44,551
| +65% | +$8.51M | 0.03% | 476 |
|
|
2023
Q4 | $12.2M | Sell |
68,438
-50,099
| -42% | -$8.96M | 0.02% | 549 |
|
|
2023
Q3 | $19.2M | Buy |
118,537
+59,125
| +100% | +$9.57M | 0.05% | 370 |
|
|
2023
Q2 | $8.35M | Sell |
59,412
-44,923
| -43% | -$6.32M | 0.03% | 532 |
|
|
2023
Q1 | $17.8M | Sell |
104,335
-15,077
| -13% | -$2.58M | 0.08% | 257 |
|
|
2022
Q4 | $18.3M | Sell |
119,412
-13,178
| -10% | -$2.02M | 0.1% | 275 |
|
|
2022
Q3 | $19.1M | Buy |
132,590
+86,906
| +190% | +$12.5M | 0.11% | 234 |
|
|
2022
Q2 | $5.99M | Buy |
45,684
+1,070
| +2% | +$140K | 0.04% | 430 |
|
|
2022
Q1 | $6.85M | Sell |
44,614
-19,645
| -31% | -$3.02M | 0.06% | 414 |
|
|
2021
Q4 | $9.27M | Buy |
+64,259
| New | +$9.27M | 0.07% | 367 |
|
|
2021
Q3 | – | Sell |
-16,848
| Closed | -$2.35M | – | 2430 |
|
|
2021
Q2 | $2.35M | Buy |
16,848
+10,005
| +146% | +$1.39M | 0.03% | 638 |
|
|
2021
Q1 | $861K | Buy |
+6,843
| New | +$861K | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-13,550
| Closed | -$1.42M | – | 1958 |
|
|
2020
Q3 | $1.42M | Sell |
13,550
-15,304
| -53% | -$1.6M | 0.02% | 718 |
|
|
2020
Q2 | $2.88M | Buy |
28,854
+13,938
| +93% | +$1.39M | 0.04% | 540 |
|
|
2020
Q1 | $1.11M | Buy |
14,916
+14,548
| +3,953% | +$1.09M | 0.05% | 355 |
|
|
2019
Q4 | $42K | Buy |
+368
| New | +$42K | ﹤0.01% | 1486 |
|