RIM
HSKA
Ranger Investment Management’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,500
| Closed | -$24.4M | – | 109 |
|
|
2022
Q1 | $24.4M | Buy |
176,500
+5,620
| +3% | +$777K | 1.54% | 28 |
|
|
2021
Q4 | $31.2M | Sell |
170,880
-9,957
| -6% | -$1.82M | 1.7% | 26 |
|
|
2021
Q3 | $46.8M | Sell |
180,837
-26,809
| -13% | -$6.93M | 2.49% | 11 |
|
|
2021
Q2 | $47.7M | Sell |
207,646
-4,252
| -2% | -$977K | 2.49% | 10 |
|
|
2021
Q1 | $35.7M | Sell |
211,898
-79,526
| -27% | -$13.4M | 1.96% | 18 |
|
|
2020
Q4 | $42.4M | Buy |
291,424
+69,672
| +31% | +$10.1M | 2.24% | 14 |
|
|
2020
Q3 | $21.9M | Sell |
221,752
-2,610
| -1% | -$258K | 1.39% | 33 |
|
|
2020
Q2 | $20.9M | Buy |
224,362
+661
| +0.3% | +$61.6K | 1.43% | 29 |
|
|
2020
Q1 | $12.4M | Sell |
223,701
-6,416
| -3% | -$355K | 1.09% | 41 |
|
|
2019
Q4 | $22.1M | Buy |
230,117
+15,510
| +7% | +$1.49M | 1.46% | 30 |
|
|
2019
Q3 | $15.2M | Sell |
214,607
-4,528
| -2% | -$321K | 1.09% | 41 |
|
|
2019
Q2 | $18.7M | Sell |
219,135
-78,740
| -26% | -$6.71M | 1.27% | 37 |
|
|
2019
Q1 | $25.4M | Buy |
297,875
+68,115
| +30% | +$5.8M | 1.83% | 19 |
|
|
2018
Q4 | $19.8M | Buy |
229,760
+143,359
| +166% | +$12.3M | 1.61% | 27 |
|
|
2018
Q3 | $9.79M | Buy |
+86,401
| New | +$9.79M | 0.65% | 48 |
|
|
2018
Q1 | – | Sell |
-166,583
| Closed | -$13.4M | – | 138 |
|
|
2017
Q4 | $13.4M | Buy |
166,583
+135,505
| +436% | +$10.9M | 0.98% | 41 |
|
|
2017
Q3 | $2.74M | Buy |
31,078
+870
| +3% | +$76.6K | 0.21% | 51 |
|
|
2017
Q2 | $3.08M | Hold |
30,208
| – | – | 0.22% | 53 |
|
|
2017
Q1 | $3.17M | Sell |
30,208
-8,772
| -23% | -$921K | 0.23% | 52 |
|
|
2016
Q4 | $2.79M | Sell |
38,980
-13,780
| -26% | -$987K | 0.2% | 57 |
|
|
2016
Q3 | $2.87M | Sell |
52,760
-11,060
| -17% | -$602K | 0.21% | 64 |
|
|
2016
Q2 | $2.37M | Buy |
63,820
+2,580
| +4% | +$95.9K | 0.15% | 68 |
|
|
2016
Q1 | $1.75M | Buy |
61,240
+1,990
| +3% | +$56.7K | 0.11% | 79 |
|
|
2015
Q4 | $2.29M | Sell |
59,250
-4,130
| -7% | -$160K | 0.14% | 70 |
|
|
2015
Q3 | $1.93M | Buy |
63,380
+732
| +1% | +$22.3K | 0.11% | 71 |
|
|
2015
Q2 | $1.86M | Buy |
62,648
+680
| +1% | +$20.2K | 0.09% | 77 |
|
|
2015
Q1 | $1.6M | Buy |
61,968
+1,840
| +3% | +$47.4K | 0.08% | 77 |
|
|
2014
Q4 | $1.09M | Buy |
60,128
+17,030
| +40% | +$309K | 0.06% | 86 |
|
|
2014
Q3 | $568K | Buy |
+43,098
| New | +$568K | 0.03% | 111 |
|