Aberdeen Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-363,667
| Closed | -$35.5M | – | 936 |
|
|
2023
Q1 | $35.5M | Sell |
363,667
-36,511
| -9% | -$3.06M | 0.09% | 234 |
|
|
2022
Q4 | $24.9M | Buy |
400,178
+846
| +0.2% | +$57K | 0.07% | 296 |
|
|
2022
Q3 | $29.1M | Buy |
399,332
+46,067
| +13% | +$4.07M | 0.09% | 248 |
|
|
2022
Q2 | $33.4M | Buy |
353,265
+22,469
| +7% | +$2.42M | 0.1% | 208 |
|
|
2022
Q1 | $45.7M | Buy |
330,796
+2,976
| +0.9% | +$421K | 0.12% | 187 |
|
|
2021
Q4 | $59.8M | Buy |
327,820
+163,689
| +100% | +$32.6M | 0.13% | 164 |
|
|
2021
Q3 | $42.4M | Sell |
164,131
-1,647
| -1% | -$420K | 0.1% | 217 |
|
|
2021
Q2 | $38.1M | Sell |
165,778
-63,100
| -28% | -$12.4M | 0.08% | 230 |
|
|
2021
Q1 | $38.6M | Sell |
228,878
-12,640
| -5% | -$2.24M | 0.09% | 225 |
|
|
2020
Q4 | $35.2M | Sell |
241,518
-91,827
| -28% | -$11.4M | 0.09% | 213 |
|
|
2020
Q3 | $32.9M | Buy |
333,345
+18,050
| +6% | +$1.78M | 0.09% | 187 |
|
|
2020
Q2 | $29.4M | Buy |
315,295
+2,419
| +0.8% | +$186K | 0.08% | 223 |
|
|
2020
Q1 | $17.3M | Buy |
312,876
+17,022
| +6% | +$1.54M | 0.06% | 292 |
|
|
2019
Q4 | $28.4M | Sell |
295,854
-101,150
| -25% | -$8.77M | 0.07% | 260 |
|
|
2019
Q3 | $28.2M | Buy |
397,004
+13,562
| +4% | +$1.02M | 0.07% | 250 |
|
|
2019
Q2 | $32.7M | Buy |
383,442
+67,843
| +21% | +$5.29M | 0.07% | 262 |
|
|
2019
Q1 | $26.9M | Buy |
315,599
+62,685
| +25% | +$5.65M | 0.06% | 300 |
|
|
2018
Q4 | $22M | Sell |
252,914
-18,424
| -7% | -$1.81M | 0.05% | 308 |
|
|
2018
Q3 | $30.7M | Buy |
271,338
+16,054
| +6% | +$1.69M | 0.06% | 309 |
|
|
2018
Q2 | $26.5M | Sell |
255,284
-83,663
| -25% | -$7.83M | 0.05% | 331 |
|
|
2018
Q1 | $26.8M | Buy |
+338,947
| New | +$24.8M | 0.05% | 306 |
|
Other funds holding HSKA
ECM
FCA
BTI
Aberdeen Group's HSKA Position: Q2 2023 in Review
Aberdeen Group sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 363,667 shares — an estimated $35.5M sold.
Aberdeen Group first reported a position in HSKA in Q1 2018 and held it in 21 quarters. The position peaked at $59.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Aberdeen Group reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Aberdeen Group sold 363,667 Heska Corp shares in Q2 2023, an estimated $35.5M.
- Aberdeen Group first reported a position in Heska Corp in Q1 2018 and held it in 21 quarters.
- Aberdeen Group's Heska Corp position peaked at $59.8M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.