Geode Capital 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 |
-193,387
| Closed | -$18.9M | – | 4884 |
|
|
2023
Q1 | $18.9M | Buy |
193,387
+4,720
| +3% | +$461K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $11.7M | Buy |
188,667
+7,128
| +4% | +$443K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $13.2M | Buy |
181,539
+250
| +0.1% | +$18.2K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $17.1M | Sell |
181,289
-2,074
| -1% | -$196K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $25.4M | Buy |
183,363
+6,215
| +4% | +$859K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $32.3M | Buy |
177,148
+5,631
| +3% | +$1.03M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $44.3M | Buy |
171,517
+3,796
| +2% | +$981K | 0.01% | 1383 |
|
|
2021
Q2 | $38.5M | Buy |
167,721
+24,152
| +17% | +$5.55M | 0.01% | 1529 |
|
|
2021
Q1 | $24.2M | Buy |
143,569
+20,062
| +16% | +$3.38M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $18M | Buy |
123,507
+5,840
| +5% | +$851K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $11.6M | Buy |
117,667
+2,802
| +2% | +$277K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $10.7M | Buy |
114,865
+9,471
| +9% | +$882K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $5.83M | Sell |
105,394
-4,290
| -4% | -$237K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $10.5M | Buy |
109,684
+14,424
| +15% | +$1.38M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $6.75M | Buy |
95,260
+2,158
| +2% | +$153K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $7.93M | Buy |
93,102
+3,179
| +4% | +$271K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $7.65M | Sell |
89,923
-2,811
| -3% | -$239K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $7.98M | Buy |
92,734
+22,378
| +32% | +$1.93M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $7.97M | Buy |
70,356
+3,260
| +5% | +$369K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $6.96M | Buy |
67,096
+5,941
| +10% | +$617K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $4.84M | Buy |
61,155
+1,421
| +2% | +$112K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $4.79M | Buy |
59,734
+1,392
| +2% | +$112K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $5.14M | Buy |
58,342
+1,552
| +3% | +$137K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $5.8M | Buy |
56,790
+2,709
| +5% | +$276K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $5.68M | Buy |
54,081
+4,623
| +9% | +$485K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $3.54M | Buy |
49,458
+6,022
| +14% | +$431K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $2.36M | Buy |
43,436
+128
| +0.3% | +$6.97K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.61M | Buy |
43,308
+1,861
| +4% | +$69.1K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $1.18K | Buy |
41,447
+6,051
| +17% | +$172 | ﹤0.01% | 2792 |
|
|
2015
Q4 | $1.37M | Buy |
35,396
+817
| +2% | +$31.6K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $1.05M | Buy |
34,579
+2,097
| +6% | +$63.9K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $964K | Buy |
32,482
+7,161
| +28% | +$213K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $652K | Buy |
25,321
+5,241
| +26% | +$135K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $364K | Hold |
20,080
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q3 | $264K | Buy |
20,080
+5,032
| +33% | +$66.2K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $161K | Hold |
15,048
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q1 | $158K | Hold |
15,048
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q4 | $131K | Hold |
15,048
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q3 | $90K | Hold |
15,048
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q2 | $104K | Buy |
+15,048
| New | +$104K | ﹤0.01% | 3419 |
|