Qube Research & Technologies (QRT)’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
58,316
+39,520
| +210% | +$10.2M | 0.02% | 750 |
|
|
2025
Q1 | $3.97M | Sell |
18,796
-11,355
| -38% | -$2.4M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $5.61M | Buy |
30,151
+3,686
| +14% | +$686K | 0.01% | 1117 |
|
|
2024
Q3 | $5.39M | Sell |
26,465
-32,871
| -55% | -$6.7M | 0.01% | 1063 |
|
|
2024
Q2 | $10.5M | Sell |
59,336
-38,611
| -39% | -$6.85M | 0.02% | 719 |
|
|
2024
Q1 | $15.1M | Sell |
97,947
-21,566
| -18% | -$3.32M | 0.02% | 578 |
|
|
2023
Q4 | $17M | Buy |
119,513
+74,414
| +165% | +$10.6M | 0.03% | 467 |
|
|
2023
Q3 | $5.83M | Sell |
45,099
-146,525
| -76% | -$18.9M | 0.02% | 687 |
|
|
2023
Q2 | $33.9M | Buy |
191,624
+143,606
| +299% | +$25.4M | 0.12% | 212 |
|
|
2023
Q1 | $6.53M | Sell |
48,018
-81,313
| -63% | -$11.1M | 0.03% | 535 |
|
|
2022
Q4 | $15.5M | Buy |
129,331
+67,923
| +111% | +$8.14M | 0.08% | 319 |
|
|
2022
Q3 | $7.04M | Buy |
61,408
+19,353
| +46% | +$2.22M | 0.04% | 463 |
|
|
2022
Q2 | $4.43M | Buy |
42,055
+13,981
| +50% | +$1.47M | 0.03% | 529 |
|
|
2022
Q1 | $3.56M | Sell |
28,074
-25,668
| -48% | -$3.26M | 0.03% | 591 |
|
|
2021
Q4 | $6.91M | Buy |
+53,742
| New | +$6.91M | 0.05% | 453 |
|
|
2021
Q3 | – | Sell |
-21,512
| Closed | -$2.67M | – | 2431 |
|
|
2021
Q2 | $2.67M | Buy |
21,512
+5,905
| +38% | +$733K | 0.03% | 589 |
|
|
2021
Q1 | $1.77M | Sell |
15,607
-12,527
| -45% | -$1.42M | 0.03% | 648 |
|
|
2020
Q4 | $3.29M | Buy |
28,134
+20,766
| +282% | +$2.43M | 0.05% | 437 |
|
|
2020
Q3 | $653K | Sell |
7,368
-43,670
| -86% | -$3.87M | 0.01% | 941 |
|
|
2020
Q2 | $4.15M | Buy |
51,038
+42,600
| +505% | +$3.46M | 0.06% | 413 |
|
|
2020
Q1 | $539K | Sell |
8,438
-24,668
| -75% | -$1.58M | 0.02% | 542 |
|
|
2019
Q4 | $2.96M | Buy |
+33,106
| New | +$2.96M | 0.09% | 257 |
|