Korea Investment Corp’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,580
| Closed | -$1.77M | – | 728 |
|
|
2024
Q4 | $1.77M | Sell |
25,580
-600
| -2% | -$41.5K | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.91M | Sell |
26,180
-4,300
| -14% | -$313K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.95M | Sell |
30,480
-5,062
| -14% | -$324K | ﹤0.01% | 685 |
|
|
2024
Q1 | $2.68M | Sell |
35,542
-29,677
| -46% | -$2.24M | 0.01% | 674 |
|
|
2023
Q4 | $4.94M | Buy |
65,219
+30,617
| +88% | +$2.32M | 0.01% | 588 |
|
|
2023
Q3 | $2.57M | Sell |
34,602
-3,227
| -9% | -$240K | 0.01% | 629 |
|
|
2023
Q2 | $3.07M | Sell |
37,829
-3,615
| -9% | -$293K | 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% | -$737K | 0.01% | 591 |
|
|
2022
Q3 | $3.88M | Sell |
58,944
-24,064
| -29% | -$1.58M | 0.01% | 597 |
|
|
2022
Q2 | $6.37M | Buy |
83,008
+12,308
| +17% | +$945K | 0.02% | 513 |
|
|
2022
Q1 | $6.16M | Buy |
70,700
+25,100
| +55% | +$2.19M | 0.02% | 536 |
|
|
2021
Q4 | $3.54M | Sell |
45,600
-3,200
| -7% | -$248K | 0.01% | 582 |
|
|
2021
Q3 | $3.72M | Buy |
48,800
+16,300
| +50% | +$1.24M | 0.01% | 578 |
|
|
2021
Q2 | $2.41M | Sell |
32,500
-1,400
| -4% | -$104K | 0.01% | 663 |
|
|
2021
Q1 | $2.35M | Sell |
33,900
-6,500
| -16% | -$450K | 0.01% | 639 |
|
|
2020
Q4 | $2.7M | Buy |
40,400
+2,300
| +6% | +$154K | 0.01% | 621 |
|
|
2020
Q3 | $2.24M | Buy |
38,100
+1,200
| +3% | +$70.6K | 0.01% | 580 |
|
|
2020
Q2 | $2.16M | Buy |
36,900
+300
| +0.8% | +$17.5K | 0.01% | 583 |
|
|
2020
Q1 | $1.85M | Buy |
36,600
+22,700
| +163% | +$1.15M | 0.01% | 578 |
|
|
2019
Q4 | $927K | Sell |
13,900
-26,100
| -65% | -$1.74M | ﹤0.01% | 581 |
|
|
2019
Q3 | $2.54M | Buy |
40,000
+11,400
| +40% | +$724K | 0.01% | 511 |
|
|
2019
Q2 | $2M | Buy |
28,600
+2,700
| +10% | +$189K | 0.01% | 528 |
|
|
2019
Q1 | $1.56M | Buy |
25,900
+10,009
| +63% | +$602K | 0.01% | 560 |
|
|
2018
Q4 | $1.25M | Sell |
15,891
-17,800
| -53% | -$1.4M | 0.01% | 536 |
|
|
2018
Q3 | $2.87M | Buy |
33,691
+18,661
| +124% | +$1.59M | 0.01% | 490 |
|
|
2018
Q2 | $1.09M | Sell |
15,030
-16,800
| -53% | -$1.22M | 0.01% | 640 |
|
|
2018
Q1 | $2.14M | Sell |
31,830
-19,966
| -39% | -$1.34M | 0.01% | 563 |
|
|
2017
Q4 | $3.62M | Sell |
51,796
-12,300
| -19% | -$860K | 0.02% | 508 |
|
|
2017
Q3 | $5.26M | Buy |
64,096
+32,048
| +100% | +$2.63M | 0.02% | 444 |
|
|
2017
Q2 | $5.87M | Buy |
32,048
+8,334
| +35% | +$1.53M | 0.03% | 430 |
|
|
2017
Q1 | $4.03M | Buy |
23,714
+6,617
| +39% | +$1.12M | 0.02% | 466 |
|
|
2016
Q4 | $2.59M | Sell |
17,097
-10,503
| -38% | -$1.59M | 0.01% | 494 |
|
|
2016
Q3 | $4.5M | Sell |
27,600
-5,800
| -17% | -$945K | 0.02% | 425 |
|
|
2016
Q2 | $5.91M | Sell |
33,400
-19,900
| -37% | -$3.52M | 0.04% | 380 |
|
|
2016
Q1 | $9.2M | Buy |
+53,300
| New | +$9.2M | 0.07% | 273 |
|
|
2013
Q4 | – | Sell |
-22,700
| Closed | -$2.35M | – | 565 |
|
|
2013
Q3 | $2.35M | Buy |
+22,700
| New | +$2.35M | 0.03% | 457 |
|