Korea Investment Corp’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
Q1 | – | Sell |
-25,580
| Closed | -$1.77M | – | 728 |
|
|
2024
Q4 | $1.77M | Sell |
25,580
-600
| -2% | -$43.1K | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.91M | Sell |
26,180
-4,300
| -14% | -$298K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.95M | Sell |
30,480
-5,062
| -14% | -$356K | ﹤0.01% | 685 |
|
|
2024
Q1 | $2.68M | Sell |
35,542
-29,677
| -46% | -$2.23M | 0.01% | 674 |
|
|
2023
Q4 | $4.94M | Buy |
65,219
+30,617
| +88% | +$2.14M | 0.01% | 588 |
|
|
2023
Q3 | $2.57M | Sell |
34,602
-3,227
| -9% | -$249K | 0.01% | 629 |
|
|
2023
Q2 | $3.07M | Sell |
37,829
-3,615
| -9% | -$286K | 0.01% | 601 |
|
|
2023
Q1 | $3.38M | Sell |
41,444
-8,272
| -17% | -$674K | 0.01% | 607 |
|
|
2022
Q4 | $3.97M | Sell |
49,716
-9,228
| -16% | -$699K | 0.01% | 591 |
|
|
2022
Q3 | $3.88M | Sell |
58,944
-24,064
| -29% | -$1.79M | 0.01% | 597 |
|
|
2022
Q2 | $6.37M | Buy |
83,008
+12,308
| +17% | +$1.03M | 0.02% | 513 |
|
|
2022
Q1 | $6.16M | Buy |
70,700
+25,100
| +55% | +$2.04M | 0.02% | 536 |
|
|
2021
Q4 | $3.54M | Sell |
45,600
-3,200
| -7% | -$245K | 0.01% | 582 |
|
|
2021
Q3 | $3.72M | Buy |
48,800
+16,300
| +50% | +$1.25M | 0.01% | 578 |
|
|
2021
Q2 | $2.41M | Sell |
32,500
-1,400
| -4% | -$106K | 0.01% | 663 |
|
|
2021
Q1 | $2.35M | Sell |
33,900
-6,500
| -16% | -$440K | 0.01% | 639 |
|
|
2020
Q4 | $2.7M | Buy |
40,400
+2,300
| +6% | +$148K | 0.01% | 621 |
|
|
2020
Q3 | $2.24M | Buy |
38,100
+1,200
| +3% | +$77K | 0.01% | 581 |
|
|
2020
Q2 | $2.15M | Buy |
36,900
+300
| +0.8% | +$16.8K | 0.01% | 585 |
|
|
2020
Q1 | $1.85M | Buy |
36,600
+22,700
| +163% | +$1.44M | 0.01% | 579 |
|
|
2019
Q4 | $927K | Sell |
13,900
-26,100
| -65% | -$1.73M | ﹤0.01% | 583 |
|
|
2019
Q3 | $2.54M | Buy |
40,000
+11,400
| +40% | +$737K | 0.01% | 513 |
|
|
2019
Q2 | $2M | Buy |
28,600
+2,700
| +10% | +$178K | 0.01% | 528 |
|
|
2019
Q1 | $1.56M | Buy |
25,900
+5,639
| +28% | +$340K | 0.01% | 562 |
|
|
2018
Q4 | $1.25M | Sell |
20,261
-22,695
| -53% | -$1.49M | 0.01% | 539 |
|
|
2018
Q3 | $2.87M | Buy |
42,956
+23,793
| +124% | +$1.48M | 0.01% | 494 |
|
|
2018
Q2 | $1.09M | Sell |
19,163
-21,420
| -53% | -$1.21M | 0.01% | 644 |
|
|
2018
Q1 | $2.14M | Sell |
40,583
-25,457
| -39% | -$1.41M | 0.01% | 565 |
|
|
2017
Q4 | $3.62M | Sell |
66,040
-15,682
| -19% | -$910K | 0.02% | 511 |
|
|
2017
Q3 | $5.25M | Hold |
81,722
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $5.87M | Buy |
81,722
+21,251
| +35% | +$1.48M | 0.03% | 432 |
|
|
2017
Q1 | $4.03M | Buy |
60,471
+16,874
| +39% | +$1.1M | 0.02% | 467 |
|
|
2016
Q4 | $2.59M | Sell |
43,597
-26,783
| -38% | -$1.62M | 0.01% | 494 |
|
|
2016
Q3 | $4.5M | Sell |
70,380
-14,790
| -17% | -$982K | 0.02% | 425 |
|
|
2016
Q2 | $5.91M | Sell |
85,170
-50,745
| -37% | -$3.43M | 0.04% | 380 |
|
|
2016
Q1 | $9.2M | Buy |
+135,915
| New | +$8.49M | 0.07% | 273 |
|
|
2013
Q4 | – | Sell |
-57,885
| Closed | -$2.35M | – | 567 |
|
|
2013
Q3 | $2.35M | Buy |
+57,885
| New | +$2.34M | 0.03% | 458 |
|
Other funds holding HSIC
KKRC
PCM
