Thornburg Investment Management’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 |
-67,541
| Closed | -$6.59M | – | 196 |
|
2023
Q1 | $6.59M | Sell |
67,541
-812
| -1% | -$79.3K | 0.11% | 129 |
|
2022
Q4 | $4.25M | Sell |
68,353
-68,331
| -50% | -$4.25M | 0.07% | 149 |
|
2022
Q3 | $9.97M | Sell |
136,684
-1,027
| -0.7% | -$74.9K | 0.18% | 99 |
|
2022
Q2 | $13M | Sell |
137,711
-12,672
| -8% | -$1.2M | 0.2% | 88 |
|
2022
Q1 | $20.8M | Sell |
150,383
-8,390
| -5% | -$1.16M | 0.27% | 71 |
|
2021
Q4 | $29M | Sell |
158,773
-3,390
| -2% | -$619K | 0.34% | 55 |
|
2021
Q3 | $41.9M | Sell |
162,163
-6,165
| -4% | -$1.59M | 0.51% | 46 |
|
2021
Q2 | $38.7M | Sell |
168,328
-5,345
| -3% | -$1.23M | 0.44% | 52 |
|
2021
Q1 | $29.3M | Buy |
173,673
+98,036
| +130% | +$16.5M | 0.34% | 69 |
|
2020
Q4 | $11M | Buy |
+75,637
| New | +$11M | 0.13% | 133 |
|