Nomura Holdings’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 | $5.61M | Sell |
76,857
-34,082
| -31% | -$2.49M | 0.01% | 226 |
|
|
2025
Q1 | $7.6M | Sell |
110,939
-741,685
| -87% | -$50.8M | 0.01% | 247 |
|
|
2024
Q4 | $59M | Sell |
852,624
-171,145
| -17% | -$11.8M | 0.08% | 41 |
|
|
2024
Q3 | $74.6M | Buy |
+1,023,769
| New | +$74.6M | 0.17% | 32 |
|
|
2021
Q4 | – | Sell |
-5,633
| Closed | -$442K | – | 1794 |
|
|
2021
Q3 | $442K | Buy |
5,633
+1,207
| +27% | +$94.7K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $329K | Buy |
+4,426
| New | +$329K | ﹤0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-6,618
| Closed | -$442K | – | 1585 |
|
|
2020
Q4 | $442K | Buy |
6,618
+3,075
| +87% | +$205K | ﹤0.01% | 877 |
|
|
2020
Q3 | $208K | Buy |
+3,543
| New | +$208K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-15,388
| Closed | -$810 | – | 981 |
|
|
2018
Q1 | $810 | Buy |
15,388
+2,485
| +19% | +$131 | ﹤0.01% | 738 |
|
|
2017
Q4 | $709K | Buy |
12,903
+2,655
| +26% | +$146K | ﹤0.01% | 756 |
|
|
2017
Q3 | $658K | Sell |
10,248
-11,376
| -53% | -$730K | ﹤0.01% | 725 |
|
|
2017
Q2 | $1.55M | Buy |
21,624
+10,208
| +89% | +$733K | ﹤0.01% | 566 |
|
|
2017
Q1 | $761K | Sell |
11,416
-6,350
| -36% | -$423K | ﹤0.01% | 466 |
|
|
2016
Q4 | $1.06M | Buy |
+17,766
| New | +$1.06M | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-13,678
| Closed | -$704K | – | 1446 |
|
|
2015
Q3 | $704K | Buy |
+13,678
| New | +$704K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-25,074
| Closed | -$1.36M | – | 1501 |
|
|
2015
Q1 | $1.36M | Buy |
25,074
+410
| +2% | +$22.2K | ﹤0.01% | 437 |
|
|
2014
Q4 | $1.31M | Buy |
+24,664
| New | +$1.31M | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-33,604
| Closed | -$1.56M | – | 1967 |
|
|
2014
Q2 | $1.56M | Buy |
33,604
+25,469
| +313% | +$1.18M | ﹤0.01% | 643 |
|
|
2014
Q1 | $380K | Sell |
8,135
-8,297
| -50% | -$388K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $736K | Sell |
16,432
-48,950
| -75% | -$2.19M | ﹤0.01% | 1011 |
|
|
2013
Q3 | $2.66M | Buy |
65,382
+58,800
| +893% | +$2.4M | 0.02% | 646 |
|
|
2013
Q2 | $247K | Buy |
+6,582
| New | +$247K | ﹤0.01% | 1629 |
|