ALAM
Asahi Life Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,990
| Closed | -$319K | – | 224 |
|
|
2022
Q4 | $319K | Sell |
3,990
-100
| -2% | -$7.99K | 0.11% | 137 |
|
|
2022
Q3 | $269K | Buy |
4,090
+2,050
| +100% | +$135K | 0.08% | 119 |
|
|
2022
Q2 | $157K | Buy |
+2,040
| New | +$157K | 0.04% | 186 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$183K | – | 218 |
|
|
2021
Q3 | $183K | Sell |
2,400
-360
| -13% | -$27.5K | 0.03% | 201 |
|
|
2021
Q2 | $205K | Buy |
+2,760
| New | +$205K | 0.03% | 186 |
|
|
2019
Q4 | – | Sell |
-3,180
| Closed | -$202K | – | 221 |
|
|
2019
Q3 | $202K | Buy |
+3,180
| New | +$202K | 0.03% | 179 |
|