Prudential Financial’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 |
-10,017
| Closed | -$978K | – | 2773 |
|
|
2023
Q1 | $978K | Sell |
10,017
-190
| -2% | -$15.9K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $634K | Sell |
10,207
-50
| -0.5% | -$3.37K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $748K | Sell |
10,257
-750
| -7% | -$66.3K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.04M | Sell |
11,007
-170
| -2% | -$18.3K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $1.55M | Sell |
11,177
-1,810
| -14% | -$256K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $2.37M | Sell |
12,987
-693
| -5% | -$138K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.54M | Buy |
13,680
+1,414
| +12% | +$360K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $2.82M | Buy |
12,266
+739
| +6% | +$145K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.94M | Buy |
11,527
+1,334
| +13% | +$237K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.49M | Sell |
10,193
-70
| -0.7% | -$8.71K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.01M | Buy |
10,263
+197
| +2% | +$19.5K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $938K | Sell |
10,066
-1,127
| -10% | -$86.9K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $619K | Sell |
11,193
-80
| -0.7% | -$7.24K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.08M | Buy |
11,273
+50
| +0.4% | +$4.33K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $795K | Sell |
11,223
-334
| -3% | -$25.1K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $984K | Buy |
11,557
+100
| +0.9% | +$7.79K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $975K | Buy |
11,457
+124
| +1% | +$11.2K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $976K | Sell |
11,333
-90
| -0.8% | -$8.85K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.29M | Sell |
11,423
-30
| -0.3% | -$3.15K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.19M | Buy |
11,453
+430
| +4% | +$40.2K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $872K | Sell |
11,023
-9,750
| -47% | -$714K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.67M | Sell |
20,773
-6,840
| -25% | -$603K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.43M | Sell |
27,613
-15,566
| -36% | -$1.53M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $4.41M | Sell |
43,179
-71,400
| -62% | -$7.05M | 0.01% | 1197 |
|
|
2017
Q1 | $12M | Buy |
114,579
+16,473
| +17% | +$1.41M | 0.02% | 798 |
|
|
2016
Q4 | $7.02M | Buy |
98,106
+18,336
| +23% | +$1.14M | 0.01% | 979 |
|
|
2016
Q3 | $4.34M | Buy |
79,770
+57,120
| +252% | +$2.82M | 0.01% | 1131 |
|
|
2016
Q2 | $842K | Buy |
22,650
+400
| +2% | +$13.5K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $634K | Buy |
22,250
+15,500
| +230% | +$514K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $261K | Buy |
+6,750
| New | +$224K | ﹤0.01% | 2096 |
|
Other funds holding HSKA
ECM
FCA
BTI
Prudential Financial's HSKA Position: Q2 2023 in Review
Prudential Financial sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 10,017 shares — an estimated $978K sold.
Prudential Financial first reported a position in HSKA in Q4 2015 and held it in 30 quarters. The position peaked at $12M in Q1 2017. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Prudential Financial reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Prudential Financial sold 10,017 Heska Corp shares in Q2 2023, an estimated $978K.
- Prudential Financial first reported a position in Heska Corp in Q4 2015 and held it in 30 quarters.
- Prudential Financial's Heska Corp position peaked at $12M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.