Fred Alger 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 |
-828,868
| Closed | -$80.9M | – | 589 |
|
|
2023
Q1 | $80.9M | Buy |
828,868
+291,763
| +54% | +$28.5M | 0.43% | 64 |
|
|
2022
Q4 | $33.4M | Sell |
537,105
-52,190
| -9% | -$3.24M | 0.18% | 140 |
|
|
2022
Q3 | $43M | Sell |
589,295
-223,305
| -27% | -$16.3M | 0.22% | 119 |
|
|
2022
Q2 | $76.8M | Sell |
812,600
-196,458
| -19% | -$18.6M | 0.36% | 86 |
|
|
2022
Q1 | $140M | Sell |
1,009,058
-19,196
| -2% | -$2.65M | 0.45% | 64 |
|
|
2021
Q4 | $188M | Sell |
1,028,254
-142,981
| -12% | -$26.1M | 0.47% | 64 |
|
|
2021
Q3 | $303M | Sell |
1,171,235
-136
| -0% | -$35.2K | 0.72% | 37 |
|
|
2021
Q2 | $269M | Buy |
1,171,371
+3,543
| +0.3% | +$814K | 0.64% | 40 |
|
|
2021
Q1 | $197M | Sell |
1,167,828
-29,930
| -2% | -$5.04M | 0.51% | 59 |
|
|
2020
Q4 | $174M | Sell |
1,197,758
-80,043
| -6% | -$11.7M | 0.45% | 68 |
|
|
2020
Q3 | $126M | Buy |
1,277,801
+5,449
| +0.4% | +$538K | 0.37% | 77 |
|
|
2020
Q2 | $119M | Buy |
1,272,352
+193,133
| +18% | +$18M | 0.39% | 70 |
|
|
2020
Q1 | $59.7M | Buy |
1,079,219
+36,907
| +4% | +$2.04M | 0.26% | 93 |
|
|
2019
Q4 | $100M | Buy |
1,042,312
+8,381
| +0.8% | +$804K | 0.37% | 73 |
|
|
2019
Q3 | $73.3M | Buy |
1,033,931
+122,473
| +13% | +$8.68M | 0.29% | 87 |
|
|
2019
Q2 | $77.6M | Sell |
911,458
-94
| -0% | -$8.01K | 0.3% | 85 |
|
|
2019
Q1 | $77.6M | Buy |
911,552
+464,983
| +104% | +$39.6M | 0.31% | 75 |
|
|
2018
Q4 | $38.5M | Sell |
446,569
-1,463
| -0.3% | -$126K | 0.18% | 118 |
|
|
2018
Q3 | $50.8M | Buy |
448,032
+170,345
| +61% | +$19.3M | 0.19% | 110 |
|
|
2018
Q2 | $28.8M | Buy |
277,687
+169,804
| +157% | +$17.6M | 0.12% | 130 |
|
|
2018
Q1 | $8.53M | Sell |
107,883
-31,237
| -22% | -$2.47M | 0.04% | 188 |
|
|
2017
Q4 | $11.2M | Buy |
139,120
+29,844
| +27% | +$2.39M | 0.05% | 173 |
|
|
2017
Q3 | $9.63M | Buy |
109,276
+12,047
| +12% | +$1.06M | 0.05% | 180 |
|
|
2017
Q2 | $9.92M | Buy |
97,229
+55,647
| +134% | +$5.68M | 0.05% | 176 |
|
|
2017
Q1 | $4.37M | Buy |
41,582
+16
| +0% | +$1.68K | 0.02% | 230 |
|
|
2016
Q4 | $2.98M | Sell |
41,566
-14,976
| -26% | -$1.07M | 0.02% | 229 |
|
|
2016
Q3 | $3.08M | Sell |
56,542
-2,104
| -4% | -$115K | 0.02% | 231 |
|
|
2016
Q2 | $2.18M | Buy |
+58,646
| New | +$2.18M | 0.01% | 261 |
|