WorldQuant Millennium Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+7,128
| New | +$2.34M | 0.01% | 350 |
|
|
2023
Q4 | – | Sell |
-11,732
| Closed | -$1.9M | – | 368 |
|
|
2023
Q3 | $1.9M | Buy |
+11,732
| New | +$1.9M | 0.03% | 281 |
|
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$437K | – | 376 |
|
|
2022
Q4 | $437K | Sell |
2,847
-20,927
| -88% | -$3.21M | 0.01% | 313 |
|
|
2022
Q3 | $3.42M | Buy |
23,774
+5,775
| +32% | +$831K | 0.08% | 231 |
|
|
2022
Q2 | $2.36M | Buy |
+17,999
| New | +$2.36M | 0.07% | 243 |
|
|
2022
Q1 | – | Sell |
-49,720
| Closed | -$7.17M | – | 319 |
|
|
2021
Q4 | $7.17M | Sell |
49,720
-36,246
| -42% | -$5.23M | 0.14% | 184 |
|
|
2021
Q3 | $11.3M | Buy |
85,966
+78,754
| +1,092% | +$10.4M | 0.25% | 129 |
|
|
2021
Q2 | $1.01M | Buy |
+7,212
| New | +$1.01M | 0.02% | 274 |
|