Daiwa Securities Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Buy |
8,157
+468
| +6% | +$36.1K | ﹤0.01% | 879 |
|
|
2025
Q4 | $581K | Buy |
7,689
+236
| +3% | +$16.6K | ﹤0.01% | 859 |
|
|
2025
Q3 | $495K | Sell |
7,453
-888
| -11% | -$61.5K | ﹤0.01% | 872 |
|
|
2025
Q2 | $609K | Buy |
8,341
+676
| +9% | +$46.5K | ﹤0.01% | 821 |
|
|
2025
Q1 | $525K | Sell |
7,665
-8,821
| -54% | -$651K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.14M | Buy |
16,486
+850
| +5% | +$61K | 0.01% | 701 |
|
|
2024
Q3 | $1.14M | Buy |
15,636
+1,596
| +11% | +$111K | 0.01% | 714 |
|
|
2024
Q2 | $900K | Buy |
14,040
+1,171
| +9% | +$82.4K | ﹤0.01% | 727 |
|
|
2024
Q1 | $972K | Buy |
12,869
+1,279
| +11% | +$95.9K | 0.01% | 720 |
|
|
2023
Q4 | $877K | Buy |
11,590
+717
| +7% | +$50.2K | 0.01% | 730 |
|
|
2023
Q3 | $807K | Buy |
10,873
+610
| +6% | +$47K | 0.01% | 724 |
|
|
2023
Q2 | $832K | Buy |
10,263
+185
| +2% | +$14.6K | 0.01% | 705 |
|
|
2023
Q1 | $822K | Buy |
10,078
+467
| +5% | +$38.1K | 0.01% | 700 |
|
|
2022
Q4 | $768K | Buy |
9,611
+559
| +6% | +$42.3K | 0.01% | 716 |
|
|
2022
Q3 | $595K | Buy |
9,052
+180
| +2% | +$13.4K | ﹤0.01% | 758 |
|
|
2022
Q2 | $681K | Buy |
8,872
+439
| +5% | +$36.8K | 0.01% | 757 |
|
|
2022
Q1 | $735K | Buy |
8,433
+175
| +2% | +$14.3K | ﹤0.01% | 771 |
|
|
2021
Q4 | $640K | Buy |
8,258
+194
| +2% | +$14.8K | ﹤0.01% | 815 |
|
|
2021
Q3 | $614K | Buy |
8,064
+144
| +2% | +$11.1K | ﹤0.01% | 796 |
|
|
2021
Q2 | $588K | Buy |
7,920
+455
| +6% | +$34.3K | ﹤0.01% | 787 |
|
|
2021
Q1 | $517K | Buy |
7,465
+300
| +4% | +$20.3K | ﹤0.01% | 794 |
|
|
2020
Q4 | $479K | Buy |
7,165
+258
| +4% | +$16.6K | ﹤0.01% | 772 |
|
|
2020
Q3 | $406K | Buy |
6,907
+106
| +2% | +$6.8K | ﹤0.01% | 744 |
|
|
2020
Q2 | $344K | Hold |
6,801
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $344K | Hold |
6,801
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $454K | Hold |
6,801
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $432K | Buy |
6,801
+1,380
| +25% | +$89.2K | ﹤0.01% | 717 |
|
|
2019
Q2 | $379K | Sell |
5,421
-809
| -13% | -$53.5K | ﹤0.01% | 748 |
|
|
2019
Q1 | $374K | Sell |
6,230
-1,713
| -22% | -$103K | ﹤0.01% | 727 |
|
|
2018
Q4 | $489K | Buy |
7,943
+1,299
| +20% | +$85.5K | ﹤0.01% | 601 |
|
|
2018
Q3 | $443K | Sell |
6,644
-41,200
| -86% | -$2.57M | ﹤0.01% | 690 |
|
|
2018
Q2 | $2.73M | Sell |
47,844
-11,960
| -20% | -$674K | 0.02% | 330 |
|
|
2018
Q1 | $3.15M | Buy |
59,804
+5,092
| +9% | +$282K | 0.03% | 300 |
|
|
2017
Q4 | $3M | Buy |
54,712
+48,616
| +798% | +$2.82M | 0.02% | 313 |
|
|
2017
Q3 | $392K | Buy |
6,096
+486
| +9% | +$33.2K | ﹤0.01% | 636 |
|
|
2017
Q2 | $403K | Sell |
5,610
-255
| -4% | -$17.8K | ﹤0.01% | 608 |
|
|
2017
Q1 | $391K | Buy |
5,865
+382
| +7% | +$24.8K | ﹤0.01% | 618 |
|
|
2016
Q4 | $326K | Sell |
5,483
-24,607
| -82% | -$1.49M | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.92M | Buy |
30,090
+1,785
| +6% | +$118K | 0.01% | 298 |
|
|
2016
Q2 | $1.96M | Buy |
28,305
+5,100
| +22% | +$345K | 0.01% | 297 |
|
|
2016
Q1 | $1.57M | Buy |
23,205
+6,630
| +40% | +$414K | 0.01% | 313 |
|
|
2015
Q4 | $1.03M | Buy |
16,575
+2,550
| +18% | +$152K | 0.01% | 352 |
|
|
2015
Q3 | $730K | Sell |
14,025
-1,275
| -8% | -$70.6K | 0.01% | 410 |
|
|
2015
Q2 | $853K | Buy |
15,300
+3,060
| +25% | +$169K | 0.01% | 421 |
|
|
2015
Q1 | $670K | Buy |
12,240
+6,630
| +118% | +$364K | ﹤0.01% | 405 |
|
|
2014
Q4 | $300K | Sell |
5,610
-765
| -12% | -$38.1K | ﹤0.01% | 529 |
|
|
2014
Q3 | $291K | Hold |
6,375
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $297K | Hold |
6,375
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $298K | Hold |
6,375
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $286K | Sell |
6,375
-510
| -7% | -$22.3K | ﹤0.01% | 546 |
|
|
2013
Q3 | $280K | Hold |
6,885
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $258K | Buy |
+6,885
| New | +$252K | ﹤0.01% | 583 |
|
Other funds holding HSIC
KKRC
VCM
VPM
