Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,597
| Closed | -$1.1M | – | 738 |
|
|
2024
Q4 | $1.1M | Sell |
15,597
-68
| -0.4% | -$4.88K | 0.01% | 628 |
|
|
2024
Q3 | $1.14M | Buy |
15,665
+379
| +2% | +$26.3K | 0.01% | 637 |
|
|
2024
Q2 | $980K | Buy |
15,286
+288
| +2% | +$20.3K | 0.01% | 637 |
|
|
2024
Q1 | $1.13M | Buy |
14,998
+125
| +0.8% | +$9.38K | 0.01% | 626 |
|
|
2023
Q4 | $1.13M | Buy |
14,873
+603
| +4% | +$42.2K | 0.01% | 598 |
|
|
2023
Q3 | $1.06M | Buy |
14,270
+430
| +3% | +$33.1K | 0.01% | 599 |
|
|
2023
Q2 | $1.12M | Sell |
13,840
-707
| -5% | -$55.9K | 0.01% | 586 |
|
|
2023
Q1 | $1.19M | Sell |
14,547
-558
| -4% | -$45.5K | 0.01% | 570 |
|
|
2022
Q4 | $1.21M | Sell |
15,105
-563
| -4% | -$42.6K | 0.01% | 555 |
|
|
2022
Q3 | $1.03M | Buy |
15,668
+675
| +5% | +$50.1K | 0.01% | 582 |
|
|
2022
Q2 | $1.15M | Sell |
14,993
-467
| -3% | -$39.1K | 0.01% | 557 |
|
|
2022
Q1 | $1.35M | Buy |
15,460
+275
| +2% | +$22.4K | 0.01% | 560 |
|
|
2021
Q4 | $1.18M | Buy |
15,185
+559
| +4% | +$42.7K | 0.01% | 614 |
|
|
2021
Q3 | $1.11M | Buy |
14,626
+376
| +3% | +$28.9K | 0.01% | 603 |
|
|
2021
Q2 | $1.06M | Sell |
14,250
-287
| -2% | -$21.6K | 0.01% | 620 |
|
|
2021
Q1 | $1.01M | Sell |
14,537
-288
| -2% | -$19.5K | 0.01% | 605 |
|
|
2020
Q4 | $991K | Buy |
14,825
+129
| +0.9% | +$8.32K | 0.01% | 585 |
|
|
2020
Q3 | $864K | Buy |
14,696
+371
| +3% | +$23.8K | 0.01% | 576 |
|
|
2020
Q2 | $836K | Buy |
14,325
+1,097
| +8% | +$61.3K | 0.02% | 562 |
|
|
2020
Q1 | $668K | Buy |
13,228
+396
| +3% | +$25.1K | 0.02% | 522 |
|
|
2019
Q4 | $856K | Buy |
12,832
+6
| +0% | +$397 | 0.02% | 564 |
|
|
2019
Q3 | $814K | Buy |
12,826
+393
| +3% | +$25.4K | 0.02% | 556 |
|
|
2019
Q2 | $869K | Sell |
12,433
-95
| -0.8% | -$6.28K | 0.02% | 536 |
|
|
2019
Q1 | $753K | Sell |
12,528
-2,763
| -18% | -$167K | 0.02% | 562 |
|
|
2018
Q4 | $942K | Sell |
15,291
-27
| -0.2% | -$1.78K | 0.03% | 455 |
|
|
2018
Q3 | $1.02M | Buy |
15,318
+499
| +3% | +$31.1K | 0.03% | 476 |
|
|
2018
Q2 | $844K | Buy |
14,819
+120
| +0.8% | +$6.76K | 0.02% | 507 |
|
|
2018
Q1 | $775K | Buy |
14,699
+174
| +1% | +$9.64K | 0.02% | 515 |
|
|
2017
Q4 | $796K | Buy |
+14,525
| New | +$842K | 0.02% | 511 |
|
Other funds holding HSIC
KKRC
PCM
