Verition Fund Management’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 | $3.08M | Buy |
11,888
+7,848
| +194% | +$2.03M | 0.01% | 1156 |
|
|
2025
Q1 | $852K | Hold |
4,040
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q4 | $752K | Sell |
4,040
-31,082
| -88% | -$5.78M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $7.16M | Buy |
35,122
+31,082
| +769% | +$6.33M | 0.04% | 495 |
|
|
2024
Q2 | $717K | Hold |
4,040
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $622K | Sell |
4,040
-1,400
| -26% | -$216K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $775K | Buy |
5,440
+1,400
| +35% | +$199K | 0.01% | 987 |
|
|
2023
Q3 | $522K | Hold |
4,040
| – | – | 0.01% | 1168 |
|
|
2023
Q2 | $568K | Hold |
4,040
| – | – | 0.01% | 1005 |
|
|
2023
Q1 | $549K | Sell |
4,040
-2,315
| -36% | -$315K | 0.01% | 1087 |
|
|
2022
Q4 | $762K | Sell |
6,355
-872
| -12% | -$105K | 0.01% | 863 |
|
|
2022
Q3 | $828K | Buy |
7,227
+2,662
| +58% | +$305K | 0.01% | 1241 |
|
|
2022
Q2 | $481K | Buy |
4,565
+2,488
| +120% | +$262K | 0.01% | 1420 |
|
|
2022
Q1 | $263K | Buy |
+2,077
| New | +$263K | ﹤0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-2,932
| Closed | -$364K | – | 1823 |
|
|
2021
Q2 | $364K | Buy |
2,932
+237
| +9% | +$29.4K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $306K | Sell |
2,695
-1,422
| -35% | -$161K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $482K | Buy |
4,117
+217
| +6% | +$25.4K | ﹤0.01% | 572 |
|
|
2020
Q3 | $346K | Sell |
3,900
-9,560
| -71% | -$848K | 0.01% | 642 |
|
|
2020
Q2 | $1.09M | Buy |
+13,460
| New | +$1.09M | 0.04% | 329 |
|
|
2020
Q1 | – | Sell |
-3,349
| Closed | -$300K | – | 699 |
|
|
2019
Q4 | $300K | Buy |
3,349
+1,253
| +60% | +$112K | 0.01% | 711 |
|
|
2019
Q3 | $204K | Sell |
2,096
-296
| -12% | -$28.8K | 0.01% | 826 |
|
|
2019
Q2 | $247K | Buy |
+2,392
| New | +$247K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$310K | – | 929 |
|
|
2018
Q3 | $310K | Buy |
+4,110
| New | +$310K | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-4,404
| Closed | -$250K | – | 1110 |
|
|
2018
Q1 | $250K | Buy |
+4,404
| New | +$250K | 0.02% | 851 |
|
|
2017
Q4 | – | Sell |
-13,948
| Closed | -$680K | – | 949 |
|
|
2017
Q3 | $680K | Sell |
13,948
-10,486
| -43% | -$511K | 0.05% | 386 |
|
|
2017
Q2 | $970K | Buy |
24,434
+4,606
| +23% | +$183K | 0.09% | 169 |
|
|
2017
Q1 | $761K | Buy |
19,828
+7,144
| +56% | +$274K | 0.07% | 321 |
|
|
2016
Q4 | $441K | Buy |
+12,684
| New | +$441K | 0.04% | 551 |
|
|
2015
Q3 | – | Sell |
-10,164
| Closed | -$264K | – | 583 |
|
|
2015
Q2 | $264K | Sell |
10,164
-2,580
| -20% | -$67K | 0.05% | 336 |
|
|
2015
Q1 | $323K | Buy |
+12,744
| New | +$323K | 0.04% | 163 |
|