Deutsche Bank’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 |
-6,920
| Closed | -$676K | – | 4096 |
|
|
2023
Q1 | $676K | Buy |
6,920
+1,936
| +39% | +$162K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $310K | Buy |
4,984
+624
| +14% | +$42.1K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $318K | Sell |
4,360
-1,203
| -22% | -$106K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $525K | Sell |
5,563
-668
| -11% | -$72.1K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $862K | Sell |
6,231
-2,445
| -28% | -$346K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.58M | Sell |
8,676
-1,891
| -18% | -$376K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $2.73M | Buy |
10,567
+1,052
| +11% | +$268K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2.19M | Buy |
9,515
+708
| +8% | +$139K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.49M | Buy |
8,807
+2,118
| +32% | +$376K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $974K | Buy |
6,689
+718
| +12% | +$89.3K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $590K | Sell |
5,971
-3,362
| -36% | -$332K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $870K | Sell |
9,333
-10,082
| -52% | -$777K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $1.07M | Sell |
19,415
-1,749
| -8% | -$158K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $2.03M | Sell |
21,164
-7,671
| -27% | -$665K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $2.04M | Sell |
28,835
-4,836
| -14% | -$363K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $2.87M | Buy |
33,671
+23,418
| +228% | +$1.83M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $871K | Buy |
10,253
+4,530
| +79% | +$409K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $491K | Sell |
5,723
-15,044
| -72% | -$1.48M | ﹤0.01% | 3342 |
|
|
2018
Q3 | $2.35M | Sell |
20,767
-3,901
| -16% | -$410K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $2.56M | Sell |
24,668
-14,358
| -37% | -$1.34M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $3.08M | Buy |
39,026
+23,548
| +152% | +$1.72M | ﹤0.01% | 2582 |
|
|
2017
Q4 | $1.24M | Sell |
15,478
-4,779
| -24% | -$422K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $1.78M | Buy |
20,257
+10,099
| +99% | +$993K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.03M | Sell |
10,158
-30,529
| -75% | -$3.01M | ﹤0.01% | 3011 |
|
|
2017
Q1 | $4.27M | Buy |
40,687
+34,729
| +583% | +$2.97M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $425K | Buy |
5,958
+3,677
| +161% | +$228K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $122K | Buy |
2,281
+1,305
| +134% | +$64.3K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $35K | Sell |
976
-4,679
| -83% | -$158K | ﹤0.01% | 4567 |
|
|
2016
Q1 | $160K | Sell |
5,655
-6,698
| -54% | -$222K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $476K | Sell |
12,353
-15,137
| -55% | -$503K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $837K | Buy |
27,490
+25,922
| +1,653% | +$843K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $45K | Sell |
1,568
-367
| -19% | -$10.6K | ﹤0.01% | 4642 |
|
|
2015
Q1 | $49K | Buy |
+1,935
| New | +$40.9K | ﹤0.01% | 4406 |
|
|
2014
Q3 | – | Sell |
-271
| Closed | -$2K | – | 6440 |
|
|
2014
Q2 | $2K | Buy |
+271
| New | +$2.99K | ﹤0.01% | 5752 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 6129 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 6028 |
|
Other funds holding HSKA
ECM
FCA
BTI
Deutsche Bank's HSKA Position: Q2 2023 in Review
Deutsche Bank sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 6,920 shares — an estimated $676K sold.
Deutsche Bank first reported a position in HSKA in Q3 2013 and held it in 35 quarters. The position peaked at $4.27M in Q1 2017. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Deutsche Bank reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Deutsche Bank sold 6,920 Heska Corp shares in Q2 2023, an estimated $676K.
- Deutsche Bank first reported a position in Heska Corp in Q3 2013 and held it in 35 quarters.
- Deutsche Bank's Heska Corp position peaked at $4.27M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.