Allianz Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,201
| Closed | -$637K | – | 1768 |
|
|
2024
Q4 | $637K | Sell |
9,201
-598,623
| -98% | -$41.4M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $44.3M | Buy |
607,824
+596,318
| +5,183% | +$43.5M | 0.06% | 296 |
|
|
2024
Q2 | $738K | Sell |
11,506
-2,088
| -15% | -$134K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $1.03M | Sell |
13,594
-4,046
| -23% | -$306K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.34M | Sell |
17,640
-53,713
| -75% | -$4.07M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $5.3M | Buy |
71,353
+51,610
| +261% | +$3.83M | 0.01% | 732 |
|
|
2023
Q2 | $1.6M | Buy |
19,743
+3,409
| +21% | +$276K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.33M | Sell |
16,334
-46,130
| -74% | -$3.76M | ﹤0.01% | 1163 |
|
|
2022
Q4 | $4.99M | Buy |
62,464
+521
| +0.8% | +$41.6K | 0.01% | 773 |
|
|
2022
Q3 | $4.07M | Sell |
61,943
-63,363
| -51% | -$4.17M | 0.01% | 834 |
|
|
2022
Q2 | $9.62M | Buy |
125,306
+58,932
| +89% | +$4.52M | 0.01% | 878 |
|
|
2022
Q1 | $5.79M | Sell |
66,374
-5,829
| -8% | -$508K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $5.6M | Sell |
72,203
-12,545
| -15% | -$973K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $6.45M | Buy |
84,748
+17,718
| +26% | +$1.35M | 0.01% | 1025 |
|
|
2021
Q2 | $4.97M | Sell |
67,030
-40,523
| -38% | -$3.01M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $7.45M | Sell |
107,553
-16
| -0% | -$1.11K | 0.01% | 876 |
|
|
2020
Q4 | $7.19M | Buy |
107,569
+497
| +0.5% | +$33.2K | 0.01% | 932 |
|
|
2020
Q3 | $6.29M | Buy |
107,072
+706
| +0.7% | +$41.5K | 0.01% | 893 |
|
|
2020
Q2 | $6.21M | Sell |
106,366
-686,657
| -87% | -$40.1M | 0.01% | 924 |
|
|
2020
Q1 | $40.1M | Sell |
793,023
-414,743
| -34% | -$21M | 0.05% | 334 |
|
|
2019
Q4 | $80.6M | Sell |
1,207,766
-72,205
| -6% | -$4.82M | 0.07% | 271 |
|
|
2019
Q3 | $81.3M | Buy |
1,279,971
+362,133
| +39% | +$23M | 0.08% | 255 |
|
|
2019
Q2 | $64.2M | Buy |
917,838
+268,221
| +41% | +$18.7M | 0.06% | 318 |
|
|
2019
Q1 | $39M | Buy |
649,617
+42,580
| +7% | +$2.56M | 0.04% | 442 |
|
|
2018
Q4 | $47.7M | Sell |
607,037
-34,247
| -5% | -$2.69M | 0.05% | 337 |
|
|
2018
Q3 | $54.5M | Buy |
641,284
+34,202
| +6% | +$2.91M | 0.05% | 351 |
|
|
2018
Q2 | $44.1M | Buy |
607,082
+22,554
| +4% | +$1.64M | 0.04% | 385 |
|
|
2018
Q1 | $39.3M | Buy |
584,528
+73,176
| +14% | +$4.92M | 0.04% | 456 |
|
|
2017
Q4 | $35.7M | Sell |
511,352
-101,652
| -17% | -$7.1M | 0.03% | 484 |
|
|
2017
Q3 | $50.3M | Buy |
613,004
+364,842
| +147% | +$29.9M | 0.04% | 345 |
|
|
2017
Q2 | $45.3M | Buy |
248,162
+171,100
| +222% | +$31.2M | 0.04% | 394 |
|
|
2017
Q1 | $13.1M | Buy |
77,062
+75,556
| +5,017% | +$12.8M | 0.01% | 911 |
|
|
2016
Q4 | $229K | Sell |
1,506
-118
| -7% | -$17.9K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $265K | Sell |
1,624
-705
| -30% | -$115K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $412K | Buy |
2,329
+82
| +4% | +$14.5K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $388K | Sell |
2,247
-126
| -5% | -$21.8K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $378K | Sell |
2,373
-1,195
| -33% | -$190K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $474K | Sell |
3,568
-16,149
| -82% | -$2.15M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $2.81M | Sell |
19,717
-26,912
| -58% | -$3.84M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $6.51M | Buy |
46,629
+4,741
| +11% | +$662K | 0.01% | 935 |
|
|
2014
Q4 | $5.7M | Buy |
41,888
+9,629
| +30% | +$1.31M | 0.01% | 954 |
|
|
2014
Q3 | $3.76M | Buy |
32,259
+19
| +0.1% | +$2.21K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $3.83M | Buy |
32,240
+4,864
| +18% | +$577K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $3.27M | Sell |
27,376
-4,023
| -13% | -$480K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $3.59M | Buy |
31,399
+17,715
| +129% | +$2.02M | ﹤0.01% | 1034 |
|
|
2013
Q3 | $1.42M | Buy |
13,684
+2,169
| +19% | +$225K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.1M | Buy |
+11,515
| New | +$1.1M | ﹤0.01% | 1319 |
|