TMAM
HSKA
Tokio Marine Asset Management’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$361K | – | 583 |
|
|
2023
Q1 | $361K | Hold |
3,700
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $230K | Hold |
3,700
| – | – | 0.02% | 502 |
|
|
2022
Q3 | $270K | Sell |
3,700
-600
| -14% | -$43.8K | 0.02% | 413 |
|
|
2022
Q2 | $406K | Hold |
4,300
| – | – | 0.04% | 301 |
|
|
2022
Q1 | $595K | Hold |
4,300
| – | – | 0.05% | 226 |
|
|
2021
Q4 | $785K | Buy |
4,300
+2,100
| +95% | +$383K | 0.06% | 182 |
|
|
2021
Q3 | $569K | Buy |
2,200
+1,100
| +100% | +$285K | 0.05% | 211 |
|
|
2021
Q2 | $253K | Buy |
+1,100
| New | +$253K | 0.02% | 361 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$249K | – | 256 |
|
|
2018
Q2 | $249K | Sell |
2,400
-3,000
| -56% | -$311K | 0.05% | 207 |
|
|
2018
Q1 | $427K | Buy |
5,400
+800
| +17% | +$63.3K | 0.08% | 187 |
|
|
2017
Q4 | $369K | Buy |
4,600
+200
| +5% | +$16K | 0.06% | 221 |
|
|
2017
Q3 | $388K | Buy |
4,400
+1,900
| +76% | +$168K | 0.06% | 227 |
|
|
2017
Q2 | $255K | Buy |
+2,500
| New | +$255K | 0.04% | 333 |
|