Elo Mutual Pension Insurance’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 | – | Sell |
-17,469
| Closed | -$1.2M | – | 663 |
|
|
2025
Q1 | $1.2M | Buy |
17,469
+4,809
| +38% | +$329K | 0.03% | 387 |
|
|
2024
Q4 | $876K | Buy |
12,660
+1,285
| +11% | +$88.9K | 0.02% | 459 |
|
|
2024
Q3 | $829K | Sell |
11,375
-16
| -0.1% | -$1.17K | 0.02% | 455 |
|
|
2024
Q2 | $730K | Sell |
11,391
-482
| -4% | -$30.9K | 0.02% | 445 |
|
|
2024
Q1 | $897K | Buy |
11,873
+472
| +4% | +$35.7K | 0.02% | 435 |
|
|
2023
Q4 | $863K | Buy |
11,401
+409
| +4% | +$31K | 0.02% | 438 |
|
|
2023
Q3 | $816K | Buy |
10,992
+160
| +1% | +$11.9K | 0.03% | 421 |
|
|
2023
Q2 | $878K | Sell |
10,832
-42
| -0.4% | -$3.4K | 0.03% | 407 |
|
|
2023
Q1 | $887K | Buy |
10,874
+306
| +3% | +$25K | 0.03% | 384 |
|
|
2022
Q4 | $844K | Buy |
10,568
+200
| +2% | +$16K | 0.03% | 386 |
|
|
2022
Q3 | $682K | Sell |
10,368
-444
| -4% | -$29.2K | 0.03% | 403 |
|
|
2022
Q2 | $830K | Sell |
10,812
-6,821
| -39% | -$524K | 0.03% | 399 |
|
|
2022
Q1 | $1.54M | Buy |
17,633
+7,333
| +71% | +$639K | 0.04% | 322 |
|
|
2021
Q4 | $799K | Hold |
10,300
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $784K | Hold |
10,300
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $764K | Hold |
10,300
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $713K | Buy |
10,300
+150
| +1% | +$10.4K | 0.02% | 389 |
|
|
2020
Q4 | $679K | Buy |
+10,150
| New | +$679K | 0.02% | 375 |
|