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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $495K | Sell |
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|
2025
Q2 | $609K | Buy |
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|
2025
Q1 | $525K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $900K | Buy |
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|
2024
Q1 | $972K | Buy |
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|
2023
Q4 | $877K | Buy |
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|
2023
Q3 | $807K | Buy |
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|
2023
Q2 | $832K | Buy |
|
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|
2023
Q1 | $822K | Buy |
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|
2022
Q4 | $768K | Buy |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $735K | Buy |
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|
2021
Q4 | $640K | Buy |
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|
2021
Q3 | $614K | Buy |
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|
2021
Q2 | $588K | Buy |
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|
2021
Q1 | $517K | Buy |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $406K | Buy |
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|
2020
Q2 | $344K | Hold |
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|
2020
Q1 | $344K | Hold |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $432K | Buy |
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|
2019
Q2 | $379K | Sell |
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|
2019
Q1 | $374K | Sell |
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|
2018
Q4 | $489K | Buy |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $2.73M | Sell |
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|
2018
Q1 | $3.15M | Buy |
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|
2017
Q4 | $3M | Buy |
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|
2017
Q3 | $392K | Buy |
|
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|
2017
Q2 | $403K | Sell |
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|
2017
Q1 | $391K | Buy |
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|
2016
Q4 | $326K | Sell |
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|
2016
Q3 | $1.92M | Buy |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | $1.57M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $730K | Sell |
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|
2015
Q2 | $853K | Buy |
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|
2015
Q1 | $670K | Buy |
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|
2014
Q4 | $300K | Sell |
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|
2014
Q3 | $291K | Hold |
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|
2014
Q2 | $297K | Hold |
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|
2014
Q1 | $298K | Hold |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $280K | Hold |
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|
2013
Q2 | $258K | Buy |
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