MAM
HSKA

Martingale Asset Management’s Heska Corp HSKA Stock Holding History

Martingale Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,002
Closed -$913K – 899
2021
Q4 		$913K Sell
5,002
-1,940
-28% -$386K 0.01% 518
2021
Q3 		$1.8M Buy
6,942
+4,240
+157% +$1.08M 0.02% 338
2021
Q2 		$621K Sell
2,702
-100
-4% -$19.6K 0.01% 537
2021
Q1 		$473K Sell
2,802
-100
-3% -$17.7K 0.01% 623
2020
Q4 		$424K Sell
2,902
-99
-3% -$12.3K ﹤0.01% 656
2020
Q3 		$298K Buy
+3,001
New +$297K ﹤0.01% 908
2019
Q4 		– Sell
-26,002
Closed -$1.84M – 1064
2019
Q3 		$1.84M Sell
26,002
-3,600
-12% -$270K 0.02% 605
2019
Q2 		$2.52M Hold
29,602
– – 0.03% 537
2019
Q1 		$2.52M Buy
29,602
+16,200
+121% +$1.46M 0.03% 546
2018
Q4 		$1.16M Buy
+13,402
New +$1.32M 0.02% 674
2018
Q2 		– Sell
-4,100
Closed -$325K – 1045
2018
Q1 		$325K Sell
4,100
-9,203
-69% -$674K ﹤0.01% 876
2017
Q4 		$1.07M Sell
13,303
-9,999
-43% -$882K 0.01% 691
2017
Q3 		$2.05M Buy
23,302
+500
+2% +$49.2K 0.03% 546
2017
Q2 		$2.33M Hold
22,802
– – 0.03% 512
2017
Q1 		$2.39M Buy
22,802
+1,400
+7% +$120K 0.03% 495
2016
Q4 		$1.53M Sell
21,402
-90
-0.4% -$5.58K 0.02% 617
2016
Q3 		$1.17M Buy
+21,492
New +$1.06M 0.02% 654

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State Street
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RP
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