Renaissance Technologies’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 | $843K | Sell |
3,258
-11,000
| -77% | -$2.85M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $3.01M | Sell |
14,258
-63,407
| -82% | -$13.4M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $14.5M | Buy |
77,665
+49,607
| +177% | +$9.23M | 0.02% | 801 |
|
|
2024
Q3 | $5.72M | Sell |
28,058
-3,300
| -11% | -$672K | 0.01% | 1362 |
|
|
2024
Q2 | $5.57M | Sell |
31,358
-87,446
| -74% | -$15.5M | 0.01% | 1222 |
|
|
2024
Q1 | $18.3M | Sell |
118,804
-29,200
| -20% | -$4.5M | 0.03% | 676 |
|
|
2023
Q4 | $21.1M | Sell |
148,004
-56,000
| -27% | -$7.98M | 0.03% | 599 |
|
|
2023
Q3 | $26.4M | Sell |
204,004
-680
| -0.3% | -$87.9K | 0.04% | 456 |
|
|
2023
Q2 | $28.8M | Sell |
204,684
-3,900
| -2% | -$548K | 0.04% | 508 |
|
|
2023
Q1 | $28.3M | Sell |
208,584
-78,900
| -27% | -$10.7M | 0.04% | 554 |
|
|
2022
Q4 | $34.5M | Buy |
287,484
+91,889
| +47% | +$11M | 0.05% | 467 |
|
|
2022
Q3 | $22.4M | Buy |
195,595
+16,618
| +9% | +$1.9M | 0.03% | 625 |
|
|
2022
Q2 | $18.9M | Buy |
178,977
+4,400
| +3% | +$464K | 0.02% | 765 |
|
|
2022
Q1 | $22.1M | Sell |
174,577
-41,907
| -19% | -$5.32M | 0.03% | 707 |
|
|
2021
Q4 | $27.8M | Sell |
216,484
-86,789
| -29% | -$11.2M | 0.03% | 548 |
|
|
2021
Q3 | $35.9M | Sell |
303,273
-62,000
| -17% | -$7.34M | 0.05% | 413 |
|
|
2021
Q2 | $45.4M | Sell |
365,273
-163,300
| -31% | -$20.3M | 0.06% | 363 |
|
|
2021
Q1 | $60M | Sell |
528,573
-172,696
| -25% | -$19.6M | 0.07% | 289 |
|
|
2020
Q4 | $82.1M | Sell |
701,269
-265,731
| -27% | -$31.1M | 0.09% | 231 |
|
|
2020
Q3 | $85.7M | Sell |
967,000
-239,307
| -20% | -$21.2M | 0.09% | 256 |
|
|
2020
Q2 | $98M | Sell |
1,206,307
-109,893
| -8% | -$8.93M | 0.08% | 252 |
|
|
2020
Q1 | $84.1M | Sell |
1,316,200
-319,652
| -20% | -$20.4M | 0.08% | 249 |
|
|
2019
Q4 | $146M | Sell |
1,635,852
-172,300
| -10% | -$15.4M | 0.11% | 187 |
|
|
2019
Q3 | $176M | Buy |
1,808,152
+131,700
| +8% | +$12.8M | 0.15% | 137 |
|
|
2019
Q2 | $173M | Sell |
1,676,452
-51,293
| -3% | -$5.3M | 0.15% | 142 |
|
|
2019
Q1 | $145M | Sell |
1,727,745
-107,900
| -6% | -$9.07M | 0.13% | 171 |
|
|
2018
Q4 | $116M | Sell |
1,835,645
-26,407
| -1% | -$1.66M | 0.13% | 172 |
|
|
2018
Q3 | $141M | Buy |
1,862,052
+36,200
| +2% | +$2.73M | 0.14% | 147 |
|
|
2018
Q2 | $111M | Buy |
1,825,852
+113,026
| +7% | +$6.89M | 0.12% | 172 |
|
|
2018
Q1 | $97.2M | Buy |
1,712,826
+207,810
| +14% | +$11.8M | 0.11% | 206 |
|
|
2017
Q4 | $76.1M | Buy |
1,505,016
+207,969
| +16% | +$10.5M | 0.08% | 275 |
|
|
2017
Q3 | $63.3M | Buy |
1,297,047
+120,625
| +10% | +$5.88M | 0.07% | 324 |
|
|
2017
Q2 | $46.7M | Buy |
1,176,422
+156,758
| +15% | +$6.23M | 0.06% | 401 |
|
|
2017
Q1 | $39.2M | Buy |
1,019,664
+223,828
| +28% | +$8.59M | 0.05% | 449 |
|
|
2016
Q4 | $27.7M | Buy |
795,836
+341,992
| +75% | +$11.9M | 0.04% | 583 |
|
|
2016
Q3 | $14.1M | Buy |
453,844
+128,516
| +40% | +$3.98M | 0.02% | 941 |
|
|
2016
Q2 | $8.94M | Sell |
325,328
-40,625
| -11% | -$1.12M | 0.02% | 1223 |
|
|
2016
Q1 | $8.92M | Buy |
365,953
+114,648
| +46% | +$2.79M | 0.02% | 1225 |
|
|
2015
Q4 | $6.33M | Buy |
251,305
+38,086
| +18% | +$959K | 0.01% | 1315 |
|
|
2015
Q3 | $4.96M | Buy |
213,219
+977
| +0.5% | +$22.7K | 0.01% | 1403 |
|
|
2015
Q2 | $5.52M | Buy |
212,242
+46,679
| +28% | +$1.21M | 0.01% | 1376 |
|
|
2015
Q1 | $4.2M | Buy |
165,563
+13,284
| +9% | +$337K | 0.01% | 1474 |
|
|
2014
Q4 | $3.69M | Sell |
152,279
-9,377
| -6% | -$227K | 0.01% | 1455 |
|
|
2014
Q3 | $3.34M | Sell |
161,656
-52,344
| -24% | -$1.08M | 0.01% | 1381 |
|
|
2014
Q2 | $4.45M | Buy |
214,000
+45,980
| +27% | +$956K | 0.01% | 1289 |
|
|
2014
Q1 | $3.73M | Buy |
168,020
+27,379
| +19% | +$608K | 0.01% | 1421 |
|
|
2013
Q4 | $3.03M | Buy |
140,641
+18,632
| +15% | +$402K | 0.01% | 1504 |
|
|
2013
Q3 | $2.51M | Buy |
122,009
+105,224
| +627% | +$2.16M | 0.01% | 1557 |
|
|
2013
Q2 | $254K | Buy |
+16,785
| New | +$254K | ﹤0.01% | 2455 |
|