Royal Bank of Canada’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 |
-32,617
| Closed | -$3.18M | – | 8026 |
|
|
2023
Q1 | $3.18M | Buy |
32,617
+9,838
| +43% | +$825K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $1.42M | Buy |
22,779
+2,402
| +12% | +$162K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $1.49M | Sell |
20,377
-3,164
| -13% | -$280K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $2.22M | Buy |
23,541
+659
| +3% | +$71.1K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $3.16M | Buy |
22,882
+2,517
| +12% | +$356K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $3.72M | Buy |
20,365
+1,088
| +6% | +$216K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $4.98M | Buy |
19,277
+1,005
| +6% | +$256K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $4.2M | Buy |
18,272
+1,452
| +9% | +$285K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $2.83M | Sell |
16,820
-4,348
| -21% | -$771K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $3.08M | Sell |
21,168
-1,084
| -5% | -$135K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $2.2M | Buy |
22,252
+1,915
| +9% | +$189K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.9M | Buy |
20,337
+2,086
| +11% | +$161K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.01M | Buy |
18,251
+3,079
| +20% | +$279K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $1.46M | Buy |
15,172
+397
| +3% | +$34.4K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $1.05M | Sell |
14,775
-18
| -0.1% | -$1.35K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $1.26M | Buy |
14,793
+11,337
| +328% | +$884K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $294K | Buy |
3,456
+760
| +28% | +$68.5K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $232K | Buy |
2,696
+11
| +0.4% | +$1.08K | ﹤0.01% | 4264 |
|
|
2018
Q3 | $304K | Buy |
2,685
+2,021
| +304% | +$212K | ﹤0.01% | 4230 |
|
|
2018
Q2 | $70K | Buy |
664
+231
| +53% | +$21.6K | ﹤0.01% | 5004 |
|
|
2018
Q1 | $34K | Sell |
433
-128
| -23% | -$9.37K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $45K | Sell |
561
-827
| -60% | -$72.9K | ﹤0.01% | 5225 |
|
|
2017
Q3 | $123K | Buy |
1,388
+374
| +37% | +$36.8K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $103K | Buy |
1,014
+499
| +97% | +$49.2K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $54K | Sell |
515
-15
| -3% | -$1.28K | ﹤0.01% | 5111 |
|
|
2016
Q4 | $38K | Sell |
530
-4
| -0.7% | -$248 | ﹤0.01% | 5424 |
|
|
2016
Q3 | $29K | Buy |
534
+154
| +41% | +$7.59K | ﹤0.01% | 5404 |
|
|
2016
Q2 | $14K | Hold |
380
| – | – | ﹤0.01% | 5649 |
|
|
2016
Q1 | $11K | Buy |
380
+296
| +352% | +$9.81K | ﹤0.01% | 5720 |
|
|
2015
Q4 | $3K | Sell |
84
-167
| -67% | -$5.55K | ﹤0.01% | 6329 |
|
|
2015
Q3 | $8K | Sell |
251
-69
| -22% | -$2.24K | ﹤0.01% | 6023 |
|
|
2015
Q2 | $10K | Buy |
+320
| New | +$9.25K | ﹤0.01% | 6079 |
|
|
2014
Q2 | – | Sell |
-1,220
| Closed | -$13K | – | 6489 |
|
|
2014
Q1 | $13K | Hold |
1,220
| – | – | ﹤0.01% | 5365 |
|
|
2013
Q4 | $11K | Sell |
1,220
-50
| -4% | -$350 | ﹤0.01% | 5441 |
|
|
2013
Q3 | $7K | Hold |
1,270
| – | – | ﹤0.01% | 5566 |
|
|
2013
Q2 | $9K | Buy |
+1,270
| New | +$10.1K | ﹤0.01% | 5332 |
|
Other funds holding HSKA
ECM
FCA
BTI
Royal Bank of Canada's HSKA Position: Q2 2023 in Review
Royal Bank of Canada sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 32,617 shares — an estimated $3.18M sold.
Royal Bank of Canada first reported a position in HSKA in Q2 2013 and held it in 36 quarters. The position peaked at $4.98M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Royal Bank of Canada reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 32,617 Heska Corp shares in Q2 2023, an estimated $3.18M.
- Royal Bank of Canada first reported a position in Heska Corp in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's Heska Corp position peaked at $4.98M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.