Meiji Yasuda Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,855
| Closed | -$314K | – | 595 |
|
|
2023
Q1 | $314K | Buy |
3,855
+460
| +14% | +$37.5K | 0.02% | 487 |
|
|
2022
Q4 | $271 | Buy |
3,395
+60
| +2% | +$4.54K | 0.01% | 527 |
|
|
2022
Q3 | $219K | Sell |
3,335
-10
| -0.3% | -$743 | 0.01% | 553 |
|
|
2022
Q2 | $257K | Sell |
3,345
-350
| -9% | -$29.3K | 0.01% | 554 |
|
|
2022
Q1 | $322K | Buy |
3,695
+21
| +0.6% | +$1.71K | 0.02% | 523 |
|
|
2021
Q4 | $285K | Buy |
3,674
+69
| +2% | +$5.27K | 0.02% | 479 |
|
|
2021
Q3 | $275K | Buy |
+3,605
| New | +$277K | 0.02% | 453 |
|
|
2021
Q2 | – | Sell |
-4,213
| Closed | -$292K | – | 517 |
|
|
2021
Q1 | $292K | Buy |
4,213
+901
| +27% | +$61K | 0.02% | 442 |
|
|
2020
Q4 | $221K | Sell |
3,312
-220
| -6% | -$14.2K | 0.02% | 388 |
|
|
2020
Q3 | $208K | Sell |
3,532
-1,760
| -33% | -$113K | 0.02% | 362 |
|
|
2020
Q2 | $309K | Buy |
+5,292
| New | +$296K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-4,592
| Closed | -$306K | – | 378 |
|
|
2019
Q4 | $306K | Hold |
4,592
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $292K | Hold |
4,592
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $321K | Sell |
4,592
-4,710
| -51% | -$311K | 0.03% | 426 |
|
|
2019
Q1 | $559K | Sell |
9,302
-4,598
| -33% | -$277K | 0.05% | 340 |
|
|
2018
Q4 | $856K | Sell |
13,900
-765
| -5% | -$50.4K | 0.08% | 264 |
|
|
2018
Q3 | $978K | Buy |
14,665
+5,839
| +66% | +$364K | 0.08% | 249 |
|
|
2018
Q2 | $503K | Sell |
8,826
-7,382
| -46% | -$416K | 0.04% | 371 |
|
|
2018
Q1 | $854K | Buy |
16,208
+638
| +4% | +$35.3K | 0.08% | 267 |
|
|
2017
Q4 | $853K | Hold |
15,570
| – | – | 0.08% | 265 |
|
|
2017
Q3 | $1M | Sell |
15,570
-383
| -2% | -$26.1K | 0.1% | 231 |
|
|
2017
Q2 | $1.15M | Sell |
15,953
-4,284
| -21% | -$299K | 0.12% | 206 |
|
|
2017
Q1 | $1.35M | Buy |
20,237
+791
| +4% | +$51.4K | 0.14% | 175 |
|
|
2016
Q4 | $1.16M | Sell |
19,446
-13,082
| -40% | -$790K | 0.13% | 190 |
|
|
2016
Q3 | $2.08M | Buy |
32,528
+10,506
| +48% | +$697K | 0.24% | 113 |
|
|
2016
Q2 | $1.53M | Buy |
22,022
+15,428
| +234% | +$1.04M | 0.22% | 123 |
|
|
2016
Q1 | $446K | Buy |
6,594
+2,473
| +60% | +$154K | 0.1% | 199 |
|
|
2015
Q4 | $256K | Hold |
4,121
| – | – | 0.06% | 295 |
|
|
2015
Q3 | $214K | Sell |
4,121
-3,340
| -45% | -$185K | 0.05% | 329 |
|
|
2015
Q2 | $416K | Buy |
7,461
+1,071
| +17% | +$59.2K | 0.1% | 216 |
|
|
2015
Q1 | $350K | Buy |
6,390
+255
| +4% | +$14K | 0.08% | 247 |
|
|
2014
Q4 | $328K | Buy |
+6,135
| New | +$305K | 0.08% | 270 |
|
|
2014
Q3 | – | Sell |
-5,753
| Closed | -$268K | – | 365 |
|
|
2014
Q2 | $268K | Hold |
5,753
| – | – | 0.06% | 320 |
|
|
2014
Q1 | $269K | Sell |
5,753
-255
| -4% | -$11.7K | 0.06% | 301 |
|
|
2013
Q4 | $269K | Sell |
6,008
-255
| -4% | -$11.2K | 0.06% | 309 |
|
|
2013
Q3 | $255K | Buy |
+6,263
| New | +$254K | 0.06% | 306 |
|
Other funds holding HSIC
GIM
PL
LP
