Dimensional Fund Advisors’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 |
-263,664
| Closed | -$25.7M | – | 3572 |
|
|
2023
Q1 | $25.7M | Buy |
263,664
+25,800
| +11% | +$2.16M | 0.01% | 1775 |
|
|
2022
Q4 | $14.8K | Sell |
237,864
-7,704
| -3% | -$519K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $17.9M | Buy |
245,568
+5,218
| +2% | +$461K | 0.01% | 1890 |
|
|
2022
Q2 | $22.7M | Sell |
240,350
-193
| -0.1% | -$20.8K | 0.01% | 1785 |
|
|
2022
Q1 | $33.3M | Buy |
240,543
+3,835
| +2% | +$543K | 0.01% | 1679 |
|
|
2021
Q4 | $43.2M | Buy |
236,708
+485
| +0.2% | +$96.5K | 0.01% | 1514 |
|
|
2021
Q3 | $61.1M | Buy |
236,223
+2,663
| +1% | +$679K | 0.02% | 1238 |
|
|
2021
Q2 | $53.7M | Buy |
233,560
+21,544
| +10% | +$4.23M | 0.02% | 1394 |
|
|
2021
Q1 | $35.7M | Buy |
212,016
+9,145
| +5% | +$1.62M | 0.01% | 1692 |
|
|
2020
Q4 | $29.5M | Sell |
202,871
-5,413
| -3% | -$674K | 0.01% | 1763 |
|
|
2020
Q3 | $20.6M | Sell |
208,284
-9,787
| -4% | -$967K | 0.01% | 1834 |
|
|
2020
Q2 | $20.3M | Sell |
218,071
-7,953
| -4% | -$613K | 0.01% | 1865 |
|
|
2020
Q1 | $12.5M | Sell |
226,024
-4,803
| -2% | -$435K | 0.01% | 2005 |
|
|
2019
Q4 | $22.1M | Sell |
230,827
-11,463
| -5% | -$993K | 0.01% | 1985 |
|
|
2019
Q3 | $17.2M | Buy |
242,290
+886
| +0.4% | +$66.5K | 0.01% | 2098 |
|
|
2019
Q2 | $20.6M | Buy |
241,404
+9,125
| +4% | +$711K | 0.01% | 2026 |
|
|
2019
Q1 | $19.8M | Buy |
232,279
+12,849
| +6% | +$1.16M | 0.01% | 2062 |
|
|
2018
Q4 | $18.9M | Buy |
219,430
+1,253
| +0.6% | +$123K | 0.01% | 2000 |
|
|
2018
Q3 | $24.7M | Buy |
218,177
+9,020
| +4% | +$948K | 0.01% | 1992 |
|
|
2018
Q2 | $21.7M | Buy |
209,157
+18,113
| +9% | +$1.7M | 0.01% | 2067 |
|
|
2018
Q1 | $15.1M | Buy |
191,044
+8,513
| +5% | +$623K | 0.01% | 2201 |
|
|
2017
Q4 | $14.6M | Buy |
182,531
+31,071
| +21% | +$2.74M | 0.01% | 2212 |
|
|
2017
Q3 | $13.3M | Buy |
151,460
+31,286
| +26% | +$3.08M | 0.01% | 2248 |
|
|
2017
Q2 | $12.3M | Buy |
120,174
+64,418
| +116% | +$6.36M | 0.01% | 2261 |
|
|
2017
Q1 | $5.85M | Buy |
+55,756
| New | +$4.77M | ﹤0.01% | 2507 |
|
Other funds holding HSKA
ECM
FCA
BTI
Dimensional Fund Advisors's HSKA Position: Q2 2023 in Review
Dimensional Fund Advisors sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 263,664 shares — an estimated $25.7M sold.
Dimensional Fund Advisors first reported a position in HSKA in Q1 2017 and held it in 25 quarters. The position peaked at $61.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Dimensional Fund Advisors reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 263,664 Heska Corp shares in Q2 2023, an estimated $25.7M.
- Dimensional Fund Advisors first reported a position in Heska Corp in Q1 2017 and held it in 25 quarters.
- Dimensional Fund Advisors's Heska Corp position peaked at $61.1M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.