Amundi Asset Management US’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$22.9M Buy
331,331
+59,499
+22% +$4.12M 0.02% 634
2020
Q4
$18.2M Buy
271,832
+79,443
+41% +$5.31M 0.02% 660
2020
Q3
$11.3M Buy
192,389
+22,780
+13% +$1.34M 0.01% 703
2020
Q2
$9.9M Buy
169,609
+84,450
+99% +$4.93M 0.01% 704
2020
Q1
$4.3M Sell
85,159
-10,579
-11% -$535K 0.01% 775
2019
Q4
$6.39M Sell
95,738
-140,605
-59% -$9.38M 0.01% 843
2019
Q3
$15M Sell
236,343
-99,557
-30% -$6.32M 0.02% 594
2019
Q2
$23.5M Buy
335,900
+243,994
+265% +$17.1M 0.02% 535
2019
Q1
$5.52M Sell
91,906
-96,573
-51% -$5.8M 0.01% 855
2018
Q4
$11.6K Sell
188,479
-61,858
-25% -$3.81K 0.01% 614
2018
Q3
$16.7M Buy
250,337
+99,040
+65% +$6.61M 0.02% 590
2018
Q2
$8.62M Sell
151,297
-51,841
-26% -$2.95M 0.01% 773
2018
Q1
$10.7M Buy
203,138
+21,814
+12% +$1.15M 0.02% 662
2017
Q4
$9.94M Buy
+181,324
New +$9.94M 0.02% 676