Invesco’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 |
-267,745
| Closed | -$26.1M | – | 4033 |
|
|
2023
Q1 | $26.1M | Buy |
267,745
+40,468
| +18% | +$3.95M | 0.01% | 1217 |
|
|
2022
Q4 | $14.1M | Sell |
227,277
-38,711
| -15% | -$2.41M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $19.4M | Sell |
265,988
-107,334
| -29% | -$7.83M | 0.01% | 1336 |
|
|
2022
Q2 | $35.3M | Buy |
373,322
+178,737
| +92% | +$16.9M | 0.01% | 1072 |
|
|
2022
Q1 | $26.9M | Sell |
194,585
-7,152
| -4% | -$989K | 0.01% | 1309 |
|
|
2021
Q4 | $36.8M | Sell |
201,737
-37,861
| -16% | -$6.91M | 0.01% | 1178 |
|
|
2021
Q3 | $61.9M | Sell |
239,598
-2,224
| -0.9% | -$575K | 0.02% | 969 |
|
|
2021
Q2 | $55.6M | Buy |
241,822
+116,917
| +94% | +$26.9M | 0.01% | 1038 |
|
|
2021
Q1 | $21M | Buy |
124,905
+31,776
| +34% | +$5.35M | 0.01% | 1504 |
|
|
2020
Q4 | $13.6M | Buy |
93,129
+14,840
| +19% | +$2.16M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $7.73M | Buy |
78,289
+4,346
| +6% | +$429K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $6.89M | Buy |
73,943
+33,675
| +84% | +$3.14M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.23M | Sell |
40,268
-56,668
| -58% | -$3.13M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $9.3M | Buy |
96,936
+44,112
| +84% | +$4.23M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $3.74M | Sell |
52,824
-7,250
| -12% | -$514K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $5.12M | Sell |
60,074
-16,636
| -22% | -$1.42M | ﹤0.01% | 2165 |
|
|
2019
Q1 | $6.53M | Sell |
76,710
-48,595
| -39% | -$4.14M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $10.8M | Sell |
125,305
-102,782
| -45% | -$8.85M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $25.8M | Buy |
228,087
+132,770
| +139% | +$15M | 0.01% | 1127 |
|
|
2018
Q2 | $9.89M | Buy |
95,317
+66,298
| +228% | +$6.88M | ﹤0.01% | 1672 |
|
|
2018
Q1 | $2.29M | Buy |
29,019
+10,026
| +53% | +$793K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $1.52M | Sell |
18,993
-36,184
| -66% | -$2.9M | ﹤0.01% | 2769 |
|
|
2017
Q3 | $4.86M | Sell |
55,177
-20,960
| -28% | -$1.85M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $7.77M | Sell |
76,137
-9,414
| -11% | -$961K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $8.98M | Buy |
85,551
+9,177
| +12% | +$963K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $5.47M | Buy |
76,374
+3,577
| +5% | +$256K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $3.96M | Buy |
72,797
+60,471
| +491% | +$3.29M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $459K | Sell |
12,326
-56,372
| -82% | -$2.1M | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1.96M | Buy |
68,698
+52,977
| +337% | +$1.51M | ﹤0.01% | 2483 |
|
|
2015
Q4 | $607K | Buy |
15,721
+1,167
| +8% | +$45.1K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $444K | Buy |
14,554
+11,520
| +380% | +$351K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $90K | Sell |
3,034
-949
| -24% | -$28.2K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $103K | Buy |
+3,983
| New | +$103K | ﹤0.01% | 3788 |
|