Versor Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,539
| Closed | -$275K | – | 768 |
|
|
2023
Q4 | $275K | Sell |
1,539
-2,560
| -62% | -$458K | 0.06% | 557 |
|
|
2023
Q3 | $664K | Buy |
+4,099
| New | +$664K | 0.13% | 214 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$522K | – | 782 |
|
|
2022
Q4 | $522K | Buy |
+3,400
| New | +$522K | 0.04% | 333 |
|
|
2022
Q2 | – | Sell |
-1,358
| Closed | -$209K | – | 851 |
|
|
2022
Q1 | $209K | Buy |
+1,358
| New | +$209K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$548K | – | 287 |
|
|
2019
Q4 | $548K | Buy |
4,800
+2,300
| +92% | +$263K | 0.03% | 215 |
|
|
2019
Q3 | $312K | Buy |
+2,500
| New | +$312K | 0.02% | 245 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$213K | – | 292 |
|
|
2018
Q3 | $213K | Buy |
+2,300
| New | +$213K | 0.08% | 232 |
|