American International 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
-5,303
Closed -$518K 3275
2023
Q1
$518K Buy
5,303
+20
+0.4% +$1.68K ﹤0.01% 1585
2022
Q4
$328K Sell
5,283
-42
-0.8% -$2.83K ﹤0.01% 1832
2022
Q3
$388K Buy
5,325
+11
+0.2% +$972 ﹤0.01% 1737
2022
Q2
$502K Sell
5,314
-361
-6% -$39K ﹤0.01% 1607
2022
Q1
$785K Sell
5,675
-344
-6% -$48.7K ﹤0.01% 1479
2021
Q4
$1.1M Sell
6,019
-190
-3% -$37.8K 0.01% 1382
2021
Q3
$1.6M Sell
6,209
-41
-0.7% -$10.5K 0.01% 1156
2021
Q2
$1.44K Buy
6,250
+1,371
+28% +$269K ﹤0.01% 1314
2021
Q1
$822 Buy
4,879
+14
+0.3% +$2.48K ﹤0.01% 1572
2020
Q4
$709 Sell
4,865
-117
-2% -$14.6K ﹤0.01% 1578
2020
Q3
$492K Sell
4,982
-84
-2% -$8.3K ﹤0.01% 1592
2020
Q2
$472K Buy
5,066
+243
+5% +$18.7K ﹤0.01% 1628
2020
Q1
$267K Sell
4,823
-240
-5% -$21.7K ﹤0.01% 1748
2019
Q4
$486K Sell
5,063
-90
-2% -$7.8K ﹤0.01% 1709
2019
Q3
$365K Sell
5,153
-52
-1% -$3.9K ﹤0.01% 1823
2019
Q2
$443K Buy
5,205
+78
+2% +$6.08K ﹤0.01% 1766
2019
Q1
$436K Sell
5,127
-63
-1% -$5.68K ﹤0.01% 1796
2018
Q4
$447K Sell
5,190
-51
-1% -$5.02K ﹤0.01% 1735
2018
Q3
$594K Buy
5,241
+103
+2% +$10.8K ﹤0.01% 1784
2018
Q2
$533K Buy
5,138
+940
+22% +$88K ﹤0.01% 1795
2018
Q1
$332K Sell
4,198
-1,019
-20% -$74.6K ﹤0.01% 1960
2017
Q4
$418K Buy
5,217
+101
+2% +$8.91K ﹤0.01% 1892
2017
Q3
$451K Buy
5,116
+291
+6% +$28.6K ﹤0.01% 1820
2017
Q2
$492K Buy
4,825
+1,071
+29% +$106K ﹤0.01% 1716
2017
Q1
$394K Buy
3,754
+248
+7% +$21.2K ﹤0.01% 1755
2016
Q4
$251K Sell
3,506
-10
-0.3% -$619 ﹤0.01% 2044
2016
Q3
$191K Buy
3,516
+5
+0.1% +$246 ﹤0.01% 2196
2016
Q2
$131K Sell
3,511
-3,149
-47% -$106K ﹤0.01% 2416
2016
Q1
$190K Buy
6,660
+833
+14% +$27.6K ﹤0.01% 2839
2015
Q4
$225K Buy
5,827
+2,488
+75% +$82.6K ﹤0.01% 2733
2015
Q3
$102K Sell
3,339
-840
-20% -$27.3K ﹤0.01% 3475
2015
Q2
$124K Buy
4,179
+1,807
+76% +$52.2K ﹤0.01% 3485
2015
Q1
$61.1K Sell
2,372
-2,567
-52% -$54.2K ﹤0.01% 3868
2014
Q4
$89.5K Buy
4,939
+3,539
+253% +$52.4K ﹤0.01% 3676
2014
Q3
$18.5K Buy
+1,400
New +$17.8K ﹤0.01% 4347

Other funds holding HSKA

American International Group's HSKA Position: Q2 2023 in Review

American International Group sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 5,303 shares — an estimated $518K sold.

American International Group first reported a position in HSKA in Q3 2014 and held it in 35 quarters. The position peaked at $1.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • American International Group reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 5,303 Heska Corp shares in Q2 2023, an estimated $518K.
  • American International Group first reported a position in Heska Corp in Q3 2014 and held it in 35 quarters.
  • American International Group's Heska Corp position peaked at $1.6M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.