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
ECM
FCA
BTI
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.