Riverbridge Partners’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,794
| Closed | -$30M | – | 199 |
|
|
2023
Q1 | $30M | Sell |
307,794
-8,291
| -3% | -$809K | 0.42% | 72 |
|
|
2022
Q4 | $19.6M | Sell |
316,085
-8,667
| -3% | -$539K | 0.3% | 85 |
|
|
2022
Q3 | $23.7M | Sell |
324,752
-2,238
| -0.7% | -$163K | 0.35% | 80 |
|
|
2022
Q2 | $30.9M | Sell |
326,990
-10,071
| -3% | -$952K | 0.49% | 72 |
|
|
2022
Q1 | $46.6M | Buy |
337,061
+30,741
| +10% | +$4.25M | 0.53% | 66 |
|
|
2021
Q4 | $55.9M | Buy |
306,320
+12,323
| +4% | +$2.25M | 0.55% | 58 |
|
|
2021
Q3 | $76M | Sell |
293,997
-993
| -0.3% | -$257K | 0.76% | 50 |
|
|
2021
Q2 | $67.8M | Buy |
294,990
+13,872
| +5% | +$3.19M | 0.69% | 53 |
|
|
2021
Q1 | $47.4M | Sell |
281,118
-23,071
| -8% | -$3.89M | 0.54% | 61 |
|
|
2020
Q4 | $44.3M | Buy |
304,189
+31,741
| +12% | +$4.62M | 0.49% | 67 |
|
|
2020
Q3 | $26.9M | Sell |
272,448
-9,582
| -3% | -$947K | 0.38% | 79 |
|
|
2020
Q2 | $26.3M | Sell |
282,030
-7,578
| -3% | -$706K | 0.41% | 76 |
|
|
2020
Q1 | $16M | Sell |
289,608
-198
| -0.1% | -$10.9K | 0.34% | 83 |
|
|
2019
Q4 | $27.8M | Sell |
289,806
-2,660
| -0.9% | -$255K | 0.5% | 67 |
|
|
2019
Q3 | $20.7M | Sell |
292,466
-8,941
| -3% | -$634K | 0.39% | 78 |
|
|
2019
Q2 | $25.7M | Sell |
301,407
-9,582
| -3% | -$816K | 0.49% | 71 |
|
|
2019
Q1 | $26.5M | Sell |
310,989
-43,783
| -12% | -$3.73M | 0.51% | 68 |
|
|
2018
Q4 | $30.5M | Sell |
354,772
-12,780
| -3% | -$1.1M | 0.64% | 60 |
|
|
2018
Q3 | $41.6M | Sell |
367,552
-16,292
| -4% | -$1.85M | 0.7% | 58 |
|
|
2018
Q2 | $39.8M | Sell |
383,844
-3,966
| -1% | -$412K | 0.72% | 57 |
|
|
2018
Q1 | $30.7M | Buy |
387,810
+189,004
| +95% | +$14.9M | 0.56% | 62 |
|
|
2017
Q4 | $15.9M | Sell |
198,806
-6,068
| -3% | -$487K | 0.31% | 87 |
|
|
2017
Q3 | $18M | Sell |
204,874
-29,343
| -13% | -$2.58M | 0.36% | 85 |
|
|
2017
Q2 | $23.9M | Sell |
234,217
-9,814
| -4% | -$1M | 0.46% | 73 |
|
|
2017
Q1 | $25.6M | Buy |
244,031
+175,674
| +257% | +$18.4M | 0.51% | 67 |
|
|
2016
Q4 | $4.89M | Buy |
+68,357
| New | +$4.89M | 0.1% | 90 |
|