MNG
HSKA
Manning & Napier Group’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,729
| Closed | -$4.15M | – | 275 |
|
|
2022
Q4 | $4.15M | Sell |
66,729
-74,406
| -53% | -$4.63M | 0.05% | 224 |
|
|
2022
Q3 | $10.3M | Sell |
141,135
-1,448
| -1% | -$106K | 0.13% | 146 |
|
|
2022
Q2 | $13.5M | Sell |
142,583
-38,983
| -21% | -$3.68M | 0.16% | 125 |
|
|
2022
Q1 | $25.1M | Buy |
181,566
+112,997
| +165% | +$15.6M | 0.24% | 97 |
|
|
2021
Q4 | $12.5M | Sell |
68,569
-1,307
| -2% | -$238K | 0.1% | 166 |
|
|
2021
Q3 | $18.1M | Sell |
69,876
-7,920
| -10% | -$2.05M | 0.15% | 130 |
|
|
2021
Q2 | $17.9M | Sell |
77,796
-7,734
| -9% | -$1.78M | 0.15% | 137 |
|
|
2021
Q1 | $14.4M | Sell |
85,530
-8,399
| -9% | -$1.41M | 0.12% | 156 |
|
|
2020
Q4 | $13.7M | Buy |
+93,929
| New | +$13.7M | 0.13% | 152 |
|