Ameriprise’s Heska Corp HSKA Stock Holding History

Ameriprise’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-577,375	Closed	-$56.4M	–	4062
2023 Q1	$56.4M	Buy	577,375 +58,268	+11%	+$5.69M	0.02%	691
2022 Q4	$32.3M	Buy	519,107 +1,898	+0.4%	+$118K	0.01%	936
2022 Q3	$37.7M	Buy	517,209 +10,849	+2%	+$791K	0.01%	813
2022 Q2	$47.9M	Buy	506,360 +2,360	+0.5%	+$223K	0.02%	735
2022 Q1	$69.7M	Buy	504,000 +2,865	+0.6%	+$396K	0.02%	662
2021 Q4	$91.5M	Buy	501,135 +42,557	+9%	+$7.77M	0.03%	600
2021 Q3	$119M	Buy	458,578 +4,017	+0.9%	+$1.04M	0.04%	462
2021 Q2	$104M	Buy	454,561 +8,190	+2%	+$1.88M	0.03%	513
2021 Q1	$75.2M	Sell	446,371 -16,440	-4%	-$2.77M	0.03%	603
2020 Q4	$67.4M	Buy	462,811 +32,158	+7%	+$4.68M	0.02%	608
2020 Q3	$42.5M	Buy	430,653 +31,174	+8%	+$3.08M	0.02%	702
2020 Q2	$37.2M	Buy	399,479 +45,253	+13%	+$4.22M	0.02%	734
2020 Q1	$19.6M	Buy	354,226 +24,073	+7%	+$1.33M	0.01%	947
2019 Q4	$31.7M	Buy	330,153 +17,524	+6%	+$1.68M	0.01%	909
2019 Q3	$22.2M	Buy	312,629 +193,796	+163%	+$13.7M	0.01%	1063
2019 Q2	$10.1M	Buy	118,833 +80,216	+208%	+$6.83M	﹤0.01%	1724
2019 Q1	$3.29M	Sell	38,617 -525	-1%	-$44.7K	﹤0.01%	2489
2018 Q4	$3.37M	Buy	39,142 +275	+0.7%	+$23.7K	﹤0.01%	2376
2018 Q3	$4.4M	Buy	38,867 +1,059	+3%	+$120K	﹤0.01%	2415
2018 Q2	$3.92M	Buy	37,808 +2,775	+8%	+$288K	﹤0.01%	2409
2018 Q1	$2.77M	Sell	35,033 -12,526	-26%	-$990K	﹤0.01%	2546
2017 Q4	$3.81M	Sell	47,559 -650	-1%	-$52.1K	﹤0.01%	2306
2017 Q3	$4.25M	Buy	48,209 +4,691	+11%	+$413K	﹤0.01%	2205
2017 Q2	$4.44M	Buy	43,518 +18,952	+77%	+$1.93M	﹤0.01%	2168
2017 Q1	$2.58M	Sell	24,566 -18,783	-43%	-$1.97M	﹤0.01%	2461
2016 Q4	$3.1M	Sell	43,349 -364	-0.8%	-$26.1K	﹤0.01%	2401
2016 Q3	$2.38M	Buy	43,713 +8,691	+25%	+$473K	﹤0.01%	2472
2016 Q2	$1.3M	Buy	+35,022	New	+$1.3M	﹤0.01%	2753
2014 Q4	–	Sell	-5,800	Closed	-$77K	–	5371
2014 Q3	$77K	Buy	+5,800	New	+$77K	﹤0.01%	3798