Verition Fund Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
16,724
-1,361
| -8% | -$446K | 0.02% | 790 |
|
|
2025
Q1 | $4.83M | Buy |
18,085
+6,708
| +59% | +$1.79M | 0.02% | 775 |
|
|
2024
Q4 | $2.7M | Buy |
11,377
+6,714
| +144% | +$1.6M | 0.01% | 1020 |
|
|
2024
Q3 | $1.22M | Sell |
4,663
-4,371
| -48% | -$1.14M | 0.01% | 1221 |
|
|
2024
Q2 | $2.02M | Buy |
9,034
+5,712
| +172% | +$1.28M | 0.01% | 873 |
|
|
2024
Q1 | $635K | Sell |
3,322
-245
| -7% | -$46.8K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $638K | Sell |
3,567
-8,342
| -70% | -$1.49M | 0.01% | 1054 |
|
|
2023
Q3 | $1.93M | Buy |
11,909
+759
| +7% | +$123K | 0.02% | 706 |
|
|
2023
Q2 | $1.97M | Buy |
11,150
+6,746
| +153% | +$1.19M | 0.03% | 597 |
|
|
2023
Q1 | $753K | Buy |
4,404
+2,420
| +122% | +$414K | 0.01% | 961 |
|
|
2022
Q4 | $305K | Sell |
1,984
-393
| -17% | -$60.4K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $342K | Sell |
2,377
-393
| -14% | -$56.5K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $363K | Buy |
+2,770
| New | +$363K | 0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-6,304
| Closed | -$879K | – | 1822 |
|
|
2021
Q2 | $879K | Buy |
6,304
+3,201
| +103% | +$446K | 0.01% | 747 |
|
|
2021
Q1 | $390K | Buy |
3,103
+1,334
| +75% | +$168K | ﹤0.01% | 879 |
|
|
2020
Q4 | $234K | Buy |
+1,769
| New | +$234K | ﹤0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-3,529
| Closed | -$352K | – | 1100 |
|
|
2020
Q2 | $352K | Buy |
+3,529
| New | +$352K | 0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-4,645
| Closed | -$214K | – | 948 |
|
|
2017
Q3 | $214K | Buy |
+4,645
| New | +$214K | 0.02% | 971 |
|