Assenagon Asset Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,247
| Closed | -$4.81M | – | 1469 |
|
|
2023
Q1 | $4.81M | Sell |
49,247
-78,562
| -61% | -$7.67M | 0.02% | 569 |
|
|
2022
Q4 | $7.95M | Buy |
127,809
+106,864
| +510% | +$6.64M | 0.03% | 400 |
|
|
2022
Q3 | $1.53M | Sell |
20,945
-60,667
| -74% | -$4.42M | 0.01% | 768 |
|
|
2022
Q2 | $7.71M | Buy |
81,612
+33,799
| +71% | +$3.19M | 0.03% | 420 |
|
|
2022
Q1 | $6.61M | Buy |
47,813
+7,248
| +18% | +$1M | 0.02% | 441 |
|
|
2021
Q4 | $7.4M | Buy |
40,565
+35,869
| +764% | +$6.55M | 0.02% | 379 |
|
|
2021
Q3 | $1.21M | Sell |
4,696
-37,421
| -89% | -$9.67M | ﹤0.01% | 815 |
|
|
2021
Q2 | $9.68M | Sell |
42,117
-45,073
| -52% | -$10.4M | 0.03% | 317 |
|
|
2021
Q1 | $14.7M | Buy |
87,190
+76,756
| +736% | +$12.9M | 0.06% | 237 |
|
|
2020
Q4 | $1.52M | Buy |
+10,434
| New | +$1.52M | 0.01% | 560 |
|