Wells Fargo’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 |
-30,057
| Closed | -$2.93M | – | 7825 |
|
|
2023
Q1 | $2.93M | Sell |
30,057
-1,632
| -5% | -$137K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $1.97M | Sell |
31,689
-12,217
| -28% | -$824K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $3.2M | Buy |
43,906
+4,648
| +12% | +$411K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $3.71M | Sell |
39,258
-29,984
| -43% | -$3.24M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $9.57M | Sell |
69,242
-7,642
| -10% | -$1.08M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $14M | Sell |
76,884
-288,479
| -79% | -$57.4M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $94.5M | Buy |
365,363
+114,541
| +46% | +$29.2M | 0.02% | 690 |
|
|
2021
Q2 | $57.6M | Buy |
250,822
+232,717
| +1,285% | +$45.7M | 0.01% | 984 |
|
|
2021
Q1 | $3.05M | Sell |
18,105
-1,180
| -6% | -$209K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $2.81M | Buy |
19,285
+2,165
| +13% | +$269K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $1.69M | Sell |
17,120
-2,872
| -14% | -$284K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $1.86M | Buy |
19,992
+5,250
| +36% | +$405K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $816K | Buy |
14,742
+2,596
| +21% | +$235K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $1.17M | Sell |
12,146
-700
| -5% | -$60.7K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $911K | Buy |
12,846
+1,761
| +16% | +$132K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $944K | Sell |
11,085
-2,759
| -20% | -$215K | ﹤0.01% | 3906 |
|
|
2019
Q1 | $1.18M | Buy |
13,844
+255
| +2% | +$23K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $1.17M | Sell |
13,589
-3,333
| -20% | -$328K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $1.92M | Buy |
16,922
+3,918
| +30% | +$412K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $1.35M | Sell |
13,004
-26,767
| -67% | -$2.51M | ﹤0.01% | 3775 |
|
|
2018
Q1 | $3.15M | Sell |
39,771
-96,420
| -71% | -$7.06M | ﹤0.01% | 3006 |
|
|
2017
Q4 | $10.9M | Sell |
136,191
-5,232
| -4% | -$461K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $12.5M | Buy |
141,423
+40,532
| +40% | +$3.99M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $10.3M | Sell |
100,891
-19,772
| -16% | -$1.95M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $12.7M | Sell |
120,663
-78,831
| -40% | -$6.74M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $14.3M | Buy |
199,494
+69,866
| +54% | +$4.33M | 0.01% | 1599 |
|
|
2016
Q3 | $7.06M | Buy |
129,628
+126,800
| +4,484% | +$6.25M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $105K | Sell |
2,828
-525
| -16% | -$17.7K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $95K | Buy |
3,353
+500
| +18% | +$16.6K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $111K | Buy |
2,853
+2,830
| +12,304% | +$94K | ﹤0.01% | 4848 |
|
|
2015
Q3 | $1K | Sell |
23
-263
| -92% | -$8.55K | ﹤0.01% | 6150 |
|
|
2015
Q2 | $8K | Buy |
286
+285
| +28,500% | +$8.24K | ﹤0.01% | 5901 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6701 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6765 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6659 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6606 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$7 | – | 6314 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6174 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 5911 |
|
Other funds holding HSKA
ECM
FCA
BTI
Wells Fargo's HSKA Position: Q2 2023 in Review
Wells Fargo sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 30,057 shares — an estimated $2.93M sold.
Wells Fargo first reported a position in HSKA in Q2 2013 and held it in 38 quarters. The position peaked at $94.5M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Wells Fargo reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 30,057 Heska Corp shares in Q2 2023, an estimated $2.93M.
- Wells Fargo first reported a position in Heska Corp in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Heska Corp position peaked at $94.5M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.