BlackRock’s Heska Corp HSKA Stock Holding History

BlackRock’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	-1,869,493	Closed	-$182M	–	5601
2023 Q1	$182M	Buy	1,869,493 +23,475	+1%	+$2.29M	0.01%	1597
2022 Q4	$115M	Buy	1,846,018 +49,099	+3%	+$3.05M	﹤0.01%	1896
2022 Q3	$131M	Sell	1,796,919 -63,209	-3%	-$4.61M	﹤0.01%	1770
2022 Q2	$176M	Buy	1,860,128 +11,946	+0.6%	+$1.13M	0.01%	1606
2022 Q1	$256M	Buy	1,848,182 +19,589	+1%	+$2.71M	0.01%	1478
2021 Q4	$334M	Buy	1,828,593 +10,566	+0.6%	+$1.93M	0.01%	1344
2021 Q3	$470M	Buy	1,818,027 +53,285	+3%	+$13.8M	0.01%	1022
2021 Q2	$405M	Buy	1,764,742 +59,872	+4%	+$13.8M	0.01%	1194
2021 Q1	$287M	Buy	1,704,870 +267,746	+19%	+$45.1M	0.01%	1443
2020 Q4	$209M	Buy	1,437,124 +139,109	+11%	+$20.3M	0.01%	1574
2020 Q3	$128M	Buy	1,298,015 +35,111	+3%	+$3.47M	﹤0.01%	1709
2020 Q2	$118M	Buy	1,262,904 +159,756	+14%	+$14.9M	﹤0.01%	1731
2020 Q1	$61M	Sell	1,103,148 -36,022	-3%	-$1.99M	﹤0.01%	1932
2019 Q4	$109M	Buy	1,139,170 +46,397	+4%	+$4.45M	﹤0.01%	1899
2019 Q3	$77.4M	Buy	1,092,773 +18,413	+2%	+$1.3M	﹤0.01%	2028
2019 Q2	$91.5M	Buy	1,074,360 +6,904	+0.6%	+$588K	﹤0.01%	1960
2019 Q1	$90.9M	Sell	1,067,456 -7,982	-0.7%	-$679K	﹤0.01%	1918
2018 Q4	$92.6M	Buy	1,075,438 +8,460	+0.8%	+$728K	﹤0.01%	1853
2018 Q3	$121M	Buy	1,066,978 +39,342	+4%	+$4.46M	0.01%	1841
2018 Q2	$107M	Buy	1,027,636 +98,875	+11%	+$10.3M	﹤0.01%	1882
2018 Q1	$73.4M	Buy	928,761 +48,347	+5%	+$3.82M	﹤0.01%	2031
2017 Q4	$70.6M	Buy	880,414 +829	+0.1%	+$66.5K	﹤0.01%	2064
2017 Q3	$77.5M	Buy	879,585 +24,250	+3%	+$2.14M	﹤0.01%	1992
2017 Q2	$87.3M	Buy	855,335 +65,123	+8%	+$6.65M	﹤0.01%	1888
2017 Q1	$83M	Buy	790,212 +786,495	+21,159%	+$82.6M	﹤0.01%	1894
2016 Q4	$266K	Sell	3,717 -1,696	-31%	-$121K	﹤0.01%	1922
2016 Q3	$295K	Buy	5,413 +318	+6%	+$17.3K	﹤0.01%	1918
2016 Q2	$189K	Buy	5,095 +4,566	+863%	+$169K	﹤0.01%	2100
2016 Q1	$15K	Buy	+529	New	+$15K	﹤0.01%	2950