Thrivent Financial for Lutherans’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 |
-10,085
| Closed | -$984K | – | 2568 |
|
|
2023
Q1 | $984K | Sell |
10,085
-353
| -3% | -$29.6K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $649K | Sell |
10,438
-75
| -0.7% | -$5.06K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $767K | Sell |
10,513
-88
| -0.8% | -$7.78K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1M | Buy |
10,601
+1,881
| +22% | +$203K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1.21M | Buy |
8,720
+3
| +0% | +$424 | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.59M | Buy |
8,717
+113
| +1% | +$22.5K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2.22M | Buy |
8,604
+508
| +6% | +$129K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.86M | Sell |
8,096
-33
| -0.4% | -$6.48K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.37M | Buy |
8,129
+768
| +10% | +$136K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.07M | Hold |
7,361
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q3 | $727K | Buy |
7,361
+286
| +4% | +$28.3K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $659K | Buy |
7,075
+1,171
| +20% | +$90.3K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $326K | Buy |
5,904
+294
| +5% | +$26.6K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $538K | Buy |
5,610
+32
| +0.6% | +$2.77K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $395K | Buy |
5,578
+130
| +2% | +$9.76K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $464K | Buy |
5,448
+240
| +5% | +$18.7K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $443K | Sell |
5,208
-114,287
| -96% | -$10.3M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $10.3M | Buy |
119,495
+19,826
| +20% | +$1.95M | 0.04% | 443 |
|
|
2018
Q3 | $11.3M | Buy |
99,669
+3,764
| +4% | +$396K | 0.04% | 463 |
|
|
2018
Q2 | $9.95M | Buy |
95,905
+1,635
| +2% | +$153K | 0.03% | 501 |
|
|
2018
Q1 | $7.45M | Buy |
94,270
+360
| +0.4% | +$26.3K | 0.03% | 546 |
|
|
2017
Q4 | $7.53M | Buy |
93,910
+80
| +0.1% | +$7.06K | 0.03% | 542 |
|
|
2017
Q3 | $8.27M | Buy |
93,830
+100
| +0.1% | +$9.84K | 0.03% | 485 |
|
|
2017
Q2 | $9.57M | Buy |
93,730
+510
| +0.5% | +$50.3K | 0.04% | 413 |
|
|
2017
Q1 | $9.79M | Sell |
93,220
-59,130
| -39% | -$5.06M | 0.04% | 397 |
|
|
2016
Q4 | $10.9M | Sell |
152,350
-650
| -0.4% | -$40.3K | 0.05% | 357 |
|
|
2016
Q3 | $8.33M | Buy |
+153,000
| New | +$7.54M | 0.04% | 442 |
|
Other funds holding HSKA
ECM
FCA
BTI
Thrivent Financial for Lutherans's HSKA Position: Q2 2023 in Review
Thrivent Financial for Lutherans sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 10,085 shares — an estimated $984K sold.
Thrivent Financial for Lutherans first reported a position in HSKA in Q3 2016 and held it in 27 quarters. The position peaked at $11.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Thrivent Financial for Lutherans reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 10,085 Heska Corp shares in Q2 2023, an estimated $984K.
- Thrivent Financial for Lutherans first reported a position in Heska Corp in Q3 2016 and held it in 27 quarters.
- Thrivent Financial for Lutherans's Heska Corp position peaked at $11.3M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.