Allianz Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,201
| Closed | -$637K | – | 2280 |
|
|
2024
Q4 | $637K | Sell |
9,201
-598,623
| -98% | -$43M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $44.3M | Buy |
607,824
+596,318
| +5,183% | +$41.3M | 0.07% | 316 |
|
|
2024
Q2 | $738K | Sell |
11,506
-2,088
| -15% | -$147K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.03M | Sell |
13,594
-4,046
| -23% | -$303K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $1.34M | Sell |
17,640
-53,713
| -75% | -$3.76M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $5.3M | Buy |
71,353
+51,610
| +261% | +$3.98M | 0.01% | 969 |
|
|
2023
Q2 | $1.6M | Buy |
19,743
+3,409
| +21% | +$269K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.33M | Sell |
16,334
-46,130
| -74% | -$3.76M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $4.99M | Buy |
62,464
+521
| +0.8% | +$39.4K | 0.01% | 912 |
|
|
2022
Q3 | $4.07M | Sell |
61,943
-63,363
| -51% | -$4.71M | 0.01% | 964 |
|
|
2022
Q2 | $9.62M | Buy |
125,306
+58,932
| +89% | +$4.94M | 0.01% | 912 |
|
|
2022
Q1 | $5.79M | Sell |
66,374
-5,829
| -8% | -$475K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $5.6M | Sell |
72,203
-12,545
| -15% | -$959K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $6.45M | Buy |
84,748
+17,718
| +26% | +$1.36M | 0.01% | 1177 |
|
|
2021
Q2 | $4.97M | Sell |
67,030
-40,523
| -38% | -$3.05M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $7.45M | Sell |
107,553
-16
| -0% | -$1.08K | 0.01% | 924 |
|
|
2020
Q4 | $7.19M | Buy |
107,569
+497
| +0.5% | +$32.1K | 0.01% | 949 |
|
|
2020
Q3 | $6.29M | Buy |
107,072
+706
| +0.7% | +$45.3K | 0.01% | 906 |
|
|
2020
Q2 | $6.21M | Sell |
106,366
-686,657
| -87% | -$38.4M | 0.01% | 1096 |
|
|
2020
Q1 | $40.1M | Sell |
793,023
-414,743
| -34% | -$26.3M | 0.06% | 355 |
|
|
2019
Q4 | $80.6M | Sell |
1,207,766
-72,205
| -6% | -$4.78M | 0.08% | 292 |
|
|
2019
Q3 | $81.3M | Buy |
1,279,971
+362,133
| +39% | +$23.4M | 0.09% | 274 |
|
|
2019
Q2 | $64.2M | Buy |
917,838
+268,221
| +41% | +$17.7M | 0.07% | 346 |
|
|
2019
Q1 | $39M | Sell |
649,617
-124,355
| -16% | -$7.5M | 0.04% | 479 |
|
|
2018
Q4 | $47.7M | Sell |
773,972
-43,665
| -5% | -$2.88M | 0.06% | 370 |
|
|
2018
Q3 | $54.5M | Buy |
817,637
+43,607
| +6% | +$2.72M | 0.06% | 401 |
|
|
2018
Q2 | $44.1M | Buy |
774,030
+28,757
| +4% | +$1.62M | 0.05% | 459 |
|
|
2018
Q1 | $39.3M | Buy |
745,273
+93,299
| +14% | +$5.17M | 0.04% | 537 |
|
|
2017
Q4 | $35.7M | Sell |
651,974
-129,606
| -17% | -$7.52M | 0.04% | 685 |
|
|
2017
Q3 | $50.3M | Buy |
781,580
+148,767
| +24% | +$10.2M | 0.06% | 503 |
|
|
2017
Q2 | $45.3M | Buy |
632,813
+436,305
| +222% | +$30.4M | 0.06% | 537 |
|
|
2017
Q1 | $13.1M | Buy |
196,508
+192,668
| +5,017% | +$12.5M | 0.02% | 1215 |
|
|
2016
Q4 | $229K | Sell |
3,840
-301
| -7% | -$18.2K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $265K | Sell |
4,141
-1,798
| -30% | -$119K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $412K | Buy |
5,939
+209
| +4% | +$14.1K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $388K | Sell |
5,730
-321
| -5% | -$20K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $378K | Sell |
6,051
-3,047
| -33% | -$181K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $474K | Sell |
9,098
-41,180
| -82% | -$2.28M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.81M | Sell |
50,278
-68,626
| -58% | -$3.8M | ﹤0.01% | 1574 |
|
|
2015
Q1 | $6.51M | Buy |
118,904
+12,090
| +11% | +$664K | 0.01% | 1121 |
|
|
2014
Q4 | $5.7M | Buy |
106,814
+24,554
| +30% | +$1.22M | 0.01% | 1168 |
|
|
2014
Q3 | $3.76M | Buy |
82,260
+48
| +0.1% | +$2.23K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $3.83M | Buy |
82,212
+12,403
| +18% | +$567K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $3.27M | Sell |
69,809
-10,258
| -13% | -$469K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $3.59M | Buy |
80,067
+45,173
| +129% | +$1.98M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.42M | Buy |
34,894
+5,531
| +19% | +$224K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $1.1M | Buy |
+29,363
| New | +$1.08M | ﹤0.01% | 1332 |
|
Other funds holding HSIC
KKRC
PCM
