Ensign Peak Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,480
| Closed | -$254K | – | 2347 |
|
2022
Q3 | $254K | Hold |
3,480
| – | – | ﹤0.01% | 1780 |
|
2022
Q2 | $329K | Hold |
3,480
| – | – | ﹤0.01% | 1638 |
|
2022
Q1 | $481K | Hold |
3,480
| – | – | ﹤0.01% | 1565 |
|
2021
Q4 | $635K | Sell |
3,480
-3,220
| -48% | -$588K | ﹤0.01% | 1518 |
|
2021
Q3 | $1.73M | Buy |
6,700
+1,700
| +34% | +$439K | ﹤0.01% | 1202 |
|
2021
Q2 | $1.15M | Hold |
5,000
| – | – | ﹤0.01% | 1390 |
|
2021
Q1 | $842K | Buy |
5,000
+3,900
| +355% | +$657K | ﹤0.01% | 1478 |
|
2020
Q4 | $160K | Buy |
+1,100
| New | +$160K | ﹤0.01% | 1742 |
|