Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Sell |
3,544
-130
| -4% | -$10K | ﹤0.01% | 869 |
|
|
2025
Q4 | $278K | Buy |
3,674
+40
| +1% | +$2.81K | ﹤0.01% | 862 |
|
|
2025
Q3 | $241K | Sell |
3,634
-250
| -6% | -$17.3K | ﹤0.01% | 873 |
|
|
2025
Q2 | $284K | Buy |
3,884
+87
| +2% | +$5.99K | ﹤0.01% | 845 |
|
|
2025
Q1 | $260K | Sell |
3,797
-34,786
| -90% | -$2.57M | ﹤0.01% | 860 |
|
|
2024
Q4 | $2.67M | Sell |
38,583
-233
| -0.6% | -$16.7K | 0.01% | 694 |
|
|
2024
Q3 | $2.83M | Buy |
38,816
+373
| +1% | +$25.9K | 0.01% | 691 |
|
|
2024
Q2 | $2.46M | Sell |
38,443
-11,144
| -22% | -$784K | 0.01% | 684 |
|
|
2024
Q1 | $3.74M | Sell |
49,587
-1,846
| -4% | -$138K | 0.01% | 608 |
|
|
2023
Q4 | $3.89M | Sell |
51,433
-9,160
| -15% | -$641K | 0.02% | 589 |
|
|
2023
Q3 | $4.5M | Sell |
60,593
-2,126
| -3% | -$164K | 0.02% | 513 |
|
|
2023
Q2 | $5.09M | Buy |
62,719
+26,715
| +74% | +$2.11M | 0.02% | 497 |
|
|
2023
Q1 | $2.94M | Sell |
36,004
-1,106
| -3% | -$90.1K | 0.02% | 609 |
|
|
2022
Q4 | $2.96M | Buy |
37,110
+2,483
| +7% | +$188K | 0.02% | 589 |
|
|
2022
Q3 | $2.28M | Sell |
34,627
-1,368
| -4% | -$102K | 0.01% | 647 |
|
|
2022
Q2 | $2.76M | Buy |
35,995
+2,246
| +7% | +$188K | 0.02% | 622 |
|
|
2022
Q1 | $2.94M | Sell |
33,749
-355
| -1% | -$28.9K | 0.02% | 635 |
|
|
2021
Q4 | $2.64M | Sell |
34,104
-1,451
| -4% | -$111K | 0.01% | 679 |
|
|
2021
Q3 | $2.71M | Buy |
35,555
+5,884
| +20% | +$453K | 0.02% | 634 |
|
|
2021
Q2 | $2.2M | Sell |
29,671
-654
| -2% | -$49.3K | 0.01% | 718 |
|
|
2021
Q1 | $2.1M | Buy |
30,325
+400
| +1% | +$27.1K | 0.01% | 701 |
|
|
2020
Q4 | $2M | Buy |
29,925
+30
| +0.1% | +$1.94K | 0.01% | 703 |
|
|
2020
Q3 | $1.76M | Sell |
29,895
-40
| -0.1% | -$2.57K | 0.01% | 658 |
|
|
2020
Q2 | $1.75M | Sell |
29,935
-9,985
| -25% | -$558K | 0.01% | 633 |
|
|
2020
Q1 | $2.02M | Buy |
39,920
+2,540
| +7% | +$161K | 0.02% | 506 |
|
|
2019
Q4 | $2.49M | Buy |
37,380
+919
| +3% | +$60.8K | 0.02% | 532 |
|
|
2019
Q3 | $2.32M | Buy |
36,461
+7,651
| +27% | +$494K | 0.02% | 525 |
|
|
2019
Q2 | $2.01M | Buy |
28,810
+138
| +0.5% | +$9.12K | 0.02% | 576 |
|
|
2019
Q1 | $1.72M | Sell |
28,672
-8,572
| -23% | -$517K | 0.02% | 617 |
|
|
2018
Q4 | $2.29M | Buy |
37,244
+2,936
| +9% | +$193K | 0.03% | 464 |
|
|
2018
Q3 | $2.29M | Buy |
34,308
+142
| +0.4% | +$8.84K | 0.02% | 509 |
|
|
2018
Q2 | $1.95M | Buy |
34,166
+2,614
| +8% | +$147K | 0.02% | 554 |
|
|
2018
Q1 | $1.66M | Sell |
31,552
-14,681
| -32% | -$813K | 0.02% | 577 |
|
|
2017
Q4 | $2.53M | Sell |
46,233
-13,911
| -23% | -$807K | 0.03% | 437 |
|
|
2017
Q3 | $3.87M | Buy |
60,144
+943
| +2% | +$64.3K | 0.05% | 314 |
|
|
2017
Q2 | $4.25M | Buy |
59,201
+14,785
| +33% | +$1.03M | 0.06% | 294 |
|
|
2017
Q1 | $2.96M | Sell |
44,416
-12,087
| -21% | -$785K | 0.04% | 363 |
|
|
2016
Q4 | $3.36M | Buy |
56,503
+8,545
| +18% | +$516K | 0.06% | 310 |
|
|
2016
Q3 | $3.06M | Sell |
47,958
-24,595
| -34% | -$1.63M | 0.06% | 326 |
|
|
2016
Q2 | $5.03M | Sell |
72,553
-11,475
| -14% | -$776K | 0.09% | 219 |
|
|
2016
Q1 | $5.69M | Buy |
84,028
+7,362
| +10% | +$460K | 0.11% | 207 |
|
|
2015
Q4 | $4.76M | Buy |
76,666
+1,023
| +1% | +$60.8K | 0.09% | 225 |
|
|
2015
Q3 | $3.94M | Sell |
75,643
-964
| -1% | -$53.4K | 0.08% | 244 |
|
|
2015
Q2 | $4.27M | Sell |
76,607
-2,634
| -3% | -$146K | 0.08% | 244 |
|
|
2015
Q1 | $4.34M | Sell |
79,241
-5,167
| -6% | -$284K | 0.08% | 241 |
|
|
2014
Q4 | $4.53M | Sell |
84,408
-8,772
| -9% | -$436K | 0.08% | 242 |
|
|
2014
Q3 | $4.26M | Buy |
93,180
+50,266
| +117% | +$2.33M | 0.08% | 244 |
|
|
2014
Q2 | $2M | Buy |
42,914
+11,452
| +36% | +$524K | 0.04% | 374 |
|
|
2014
Q1 | $1.47M | Buy |
31,462
+1,530
| +5% | +$69.9K | 0.03% | 449 |
|
|
2013
Q4 | $1.34M | Sell |
29,932
-816
| -3% | -$35.7K | 0.02% | 475 |
|
|
2013
Q3 | $1.25M | Sell |
30,748
-12,153
| -28% | -$492K | 0.02% | 493 |
|
|
2013
Q2 | $1.61M | Buy |
+42,901
| New | +$1.57M | 0.03% | 450 |
|
Other funds holding HSIC
KKRC
VCM
VPM
