Dai-ichi Life Insurance Company’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
4,000
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $274K | Sell |
4,000
-663
| -14% | -$45.4K | 0.01% | 473 |
|
|
2024
Q4 | $323K | Sell |
4,663
-770
| -14% | -$53.3K | 0.01% | 468 |
|
|
2024
Q3 | $396K | Buy |
+5,433
| New | +$396K | 0.01% | 468 |
|
|
2023
Q4 | – | Sell |
-8,533
| Closed | -$634K | – | 469 |
|
|
2023
Q3 | $634K | Hold |
8,533
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $692K | Hold |
8,533
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $696K | Hold |
8,533
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $682K | Hold |
8,533
| – | – | 0.02% | 420 |
|
|
2022
Q3 | $561K | Sell |
8,533
-566
| -6% | -$37.2K | 0.01% | 424 |
|
|
2022
Q2 | $698K | Hold |
9,099
| – | – | 0.02% | 416 |
|
|
2022
Q1 | $793K | Hold |
9,099
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $705K | Hold |
9,099
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $693K | Sell |
9,099
-433
| -5% | -$33K | 0.01% | 453 |
|
|
2021
Q2 | $707K | Hold |
9,532
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $660K | Buy |
9,532
+1,304
| +16% | +$90.3K | 0.01% | 453 |
|
|
2020
Q4 | $550K | Buy |
+8,228
| New | +$550K | 0.01% | 437 |
|
|
2017
Q2 | – | Sell |
-3,937
| Closed | -$262K | – | 525 |
|
|
2017
Q1 | $262K | Hold |
3,937
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $234K | Buy |
+3,937
| New | +$234K | 0.01% | 514 |
|