Manulife (Manufacturers Life Insurance)’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,808
| Closed | -$372K | – | 3132 |
|
|
2023
Q1 | $372K | Hold |
3,808
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q4 | $237K | Sell |
3,808
-13
| -0.3% | -$876 | ﹤0.01% | 2450 |
|
|
2022
Q3 | $279K | Sell |
3,821
-135
| -3% | -$11.9K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $374K | Sell |
3,956
-117
| -3% | -$12.6K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $563K | Sell |
4,073
-918
| -18% | -$130K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $911 | Hold |
4,991
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.29M | Sell |
4,991
-350
| -7% | -$89.2K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $1.23M | Buy |
5,341
+1,382
| +35% | +$271K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $667K | Sell |
3,959
-230
| -5% | -$40.8K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $610K | Buy |
4,189
+72
| +2% | +$8.96K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $407K | Sell |
4,117
-100
| -2% | -$9.88K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $384K | Sell |
4,217
-299
| -7% | -$23K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $250K | Buy |
4,516
+300
| +7% | +$27.2K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $404K | Sell |
4,216
-179
| -4% | -$15.5K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $305K | Sell |
4,395
-17
| -0.4% | -$1.28K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $376K | Buy |
4,412
+1,901
| +76% | +$148K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $214K | Buy |
+2,511
| New | +$226K | ﹤0.01% | 2401 |
|
|
2018
Q4 | – | Sell |
-4,407
| Closed | -$499K | – | 2968 |
|
|
2018
Q3 | $499K | Sell |
4,407
-614
| -12% | -$64.5K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $521K | Buy |
5,021
+46
| +0.9% | +$4.31K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $393K | Sell |
4,975
-109
| -2% | -$7.98K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $408K | Buy |
5,084
+38
| +0.8% | +$3.35K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $445K | Sell |
5,046
-66
| -1% | -$6.49K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $522K | Buy |
5,112
+294
| +6% | +$29K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $506K | Buy |
4,818
+795
| +20% | +$68K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $288K | Sell |
4,023
-418
| -9% | -$25.9K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $242K | Sell |
4,441
-270
| -6% | -$13.3K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $175K | Buy |
4,711
+791
| +20% | +$26.7K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $111K | Buy |
3,920
+433
| +12% | +$14.3K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $135 | Hold |
3,487
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q3 | $107 | Buy |
+3,487
| New | +$113K | ﹤0.01% | 3099 |
|
Other funds holding HSKA
ECM
FCA
BTI
Manulife (Manufacturers Life Insurance)'s HSKA Position: Q2 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,808 shares — an estimated $372K sold.
Manulife (Manufacturers Life Insurance) first reported a position in HSKA in Q3 2015 and held it in 30 quarters. The position peaked at $1.29M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 3,808 Heska Corp shares in Q2 2023, an estimated $372K.
- Manulife (Manufacturers Life Insurance) first reported a position in Heska Corp in Q3 2015 and held it in 30 quarters.
- Manulife (Manufacturers Life Insurance)'s Heska Corp position peaked at $1.29M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.