Hedge Fund - Nine Ten Partners
Heska Corp (HSKA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $117.54 |
| 2 | 2023 - Q1 (2023-03-31) | $85,516,000 | 14.24% | 876,008 | $83.85 |
| 3 | 2022 - Q4 (2022-12-31) | $55,748,000 | 9.68% | 896,854 | $67.41 |
| 4 | 2022 - Q3 (2022-09-30) | $63,571,000 | 9.71% | 871,785 | $88.38 |
| 5 | 2022 - Q2 (2022-06-30) | $82,392,000 | 11.42% | 871,785 | $107.92 |
| 6 | 2022 - Q1 (2022-03-31) | $115,712,000 | 15.06% | 836,797 | $141.49 |
| 7 | 2021 - Q4 (2021-12-31) | $145,776,000 | 15.15% | 798,815 | $198.94 |
| 8 | 2021 - Q3 (2021-09-30) | $226,305,000 | 24.2% | 875,318 | $254.91 |
| 9 | 2021 - Q2 (2021-06-30) | $201,087,000 | 21.62% | 875,318 | $196.24 |
| 10 | 2021 - Q1 (2021-03-31) | $147,456,000 | 20.41% | 875,318 | $177.34 |
| 11 | 2020 - Q4 (2020-12-31) | $118,751,000 | 17.85% | 815,318 | $124.44 |
| 12 | 2020 - Q3 (2020-09-30) | $77,473,000 | 16.09% | 784,217 | $98.85 |
| 13 | 2020 - Q2 (2020-06-30) | $71,659,000 | 17.93% | 769,121 | $77.08 |
| 14 | 2020 - Q1 (2020-03-31) | $18,739,000 | 7.95% | 338,862 | $90.54 |
| 15 | 2019 - Q4 (2019-12-31) | $32,110,000 | 8.01% | 334,684 | $86.66 |
| 16 | 2019 - Q3 (2019-09-30) | $21,162,000 | 6.69% | 298,608 | $75.08 |
| 17 | 2019 - Q2 (2019-06-30) | $3,728,000 | 1.04% | 43,766 | $77.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2010-12-30