Mitsubishi UFJ Asset Management’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 | $9.18M | Buy |
125,656
+1,889
| +2% | +$138K | 0.01% | 595 |
|
|
2025
Q1 | $8.48M | Sell |
123,767
-88,280
| -42% | -$6.05M | 0.01% | 589 |
|
|
2024
Q4 | $14.7M | Buy |
212,047
+35,471
| +20% | +$2.45M | 0.01% | 533 |
|
|
2024
Q3 | $12.9M | Buy |
176,576
+14,872
| +9% | +$1.08M | 0.01% | 537 |
|
|
2024
Q2 | $10.4M | Buy |
161,704
+187
| +0.1% | +$12K | 0.01% | 544 |
|
|
2024
Q1 | $12.2M | Buy |
161,517
+39,739
| +33% | +$3M | 0.02% | 516 |
|
|
2023
Q4 | $9.09M | Hold |
121,778
| – | – | 0.02% | 521 |
|
|
2023
Q3 | $9.04M | Buy |
121,778
+7,417
| +6% | +$551K | 0.02% | 504 |
|
|
2023
Q2 | $9.27M | Buy |
114,361
+17,192
| +18% | +$1.39M | 0.02% | 501 |
|
|
2023
Q1 | $7.92M | Buy |
97,169
+284
| +0.3% | +$23.2K | 0.02% | 512 |
|
|
2022
Q4 | $7.71M | Buy |
96,885
+13,287
| +16% | +$1.06M | 0.02% | 496 |
|
|
2022
Q3 | $5.5M | Buy |
83,598
+11,091
| +15% | +$729K | 0.02% | 527 |
|
|
2022
Q2 | $5.56M | Buy |
72,507
+777
| +1% | +$59.6K | 0.02% | 521 |
|
|
2022
Q1 | $6.25M | Buy |
71,730
+2,273
| +3% | +$198K | 0.02% | 536 |
|
|
2021
Q4 | $5.38M | Buy |
69,457
+10,365
| +18% | +$803K | 0.02% | 570 |
|
|
2021
Q3 | $4.5M | Buy |
59,092
+7,810
| +15% | +$595K | 0.02% | 589 |
|
|
2021
Q2 | $3.81M | Buy |
51,282
+4,041
| +9% | +$300K | 0.02% | 618 |
|
|
2021
Q1 | $3.27M | Buy |
47,241
+6,698
| +17% | +$464K | 0.02% | 605 |
|
|
2020
Q4 | $2.71M | Buy |
40,543
+3,024
| +8% | +$202K | 0.02% | 588 |
|
|
2020
Q3 | $2.21M | Buy |
37,519
+4,823
| +15% | +$283K | 0.02% | 563 |
|
|
2020
Q2 | $1.91M | Buy |
32,696
+4,157
| +15% | +$243K | 0.02% | 555 |
|
|
2020
Q1 | $1.44M | Sell |
28,539
-1,172
| -4% | -$59.2K | 0.02% | 546 |
|
|
2019
Q4 | $1.98M | Buy |
29,711
+3,458
| +13% | +$230K | 0.03% | 544 |
|
|
2019
Q3 | $1.67M | Buy |
26,253
+926
| +4% | +$58.8K | 0.03% | 505 |
|
|
2019
Q2 | $1.77M | Buy |
25,327
+4,957
| +24% | +$346K | 0.03% | 488 |
|
|
2019
Q1 | $1.22M | Sell |
20,370
-3,842
| -16% | -$231K | 0.03% | 518 |
|
|
2018
Q4 | $1.4M | Sell |
24,212
-1,964
| -8% | -$114K | 0.04% | 438 |
|
|
2018
Q3 | $1.75M | Sell |
26,176
-1,265
| -5% | -$84.4K | 0.04% | 455 |
|
|
2018
Q2 | $1.56M | Buy |
27,441
+130
| +0.5% | +$7.41K | 0.03% | 466 |
|
|
2018
Q1 | $1.44M | Sell |
27,311
-4,319
| -14% | -$228K | 0.03% | 477 |
|
|
2017
Q4 | $1.79M | Sell |
31,630
-125
| -0.4% | -$7.07K | 0.04% | 449 |
|
|
2017
Q3 | $2.04M | Buy |
31,755
+1,905
| +6% | +$123K | 0.05% | 387 |
|
|
2017
Q2 | $2.14M | Sell |
29,850
-3,889
| -12% | -$279K | 0.05% | 372 |
|
|
2017
Q1 | $2.25M | Buy |
33,739
+569
| +2% | +$37.9K | 0.05% | 373 |
|
|
2016
Q4 | $2.03M | Buy |
33,170
+918
| +3% | +$56.1K | 0.05% | 384 |
|
|
2016
Q3 | $2.06M | Buy |
32,252
+1,096
| +4% | +$70K | 0.05% | 360 |
|
|
2016
Q2 | $2.16M | Buy |
31,156
+449
| +1% | +$31.1K | 0.06% | 340 |
|
|
2016
Q1 | $2.08M | Buy |
30,707
+2,522
| +9% | +$171K | 0.06% | 337 |
|
|
2015
Q4 | $1.75M | Buy |
28,185
+1,652
| +6% | +$102K | 0.05% | 354 |
|
|
2015
Q3 | $1.38M | Sell |
26,533
-354
| -1% | -$18.4K | 0.04% | 406 |
|
|
2015
Q2 | $1.5M | Sell |
26,887
-1,905
| -7% | -$106K | 0.05% | 429 |
|
|
2015
Q1 | $1.58M | Sell |
28,792
-51
| -0.2% | -$2.79K | 0.05% | 420 |
|
|
2014
Q4 | $1.55M | Sell |
28,843
-4,259
| -13% | -$229K | 0.05% | 413 |
|
|
2014
Q3 | $1.51M | Sell |
33,102
-3,088
| -9% | -$141K | 0.05% | 433 |
|
|
2014
Q2 | $1.68M | Sell |
36,190
-2,481
| -6% | -$115K | 0.04% | 436 |
|
|
2014
Q1 | $1.81M | Sell |
38,671
-1,849
| -5% | -$86.5K | 0.05% | 408 |
|
|
2013
Q4 | $1.81M | Sell |
40,520
-5,551
| -12% | -$248K | 0.05% | 389 |
|
|
2013
Q3 | $1.87M | Sell |
46,071
-2,889
| -6% | -$118K | 0.05% | 424 |
|
|
2013
Q2 | $1.84M | Buy |
+48,960
| New | +$1.84M | 0.05% | 412 |
|