Nomura Holdings’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 | $28.9M | Sell |
392,706
-487,668
| -55% | -$37.7M | 0.24% | 178 |
|
|
2025
Q4 | $66.5M | Buy |
880,374
+226,820
| +35% | +$16M | 0.19% | 111 |
|
|
2025
Q3 | $43.4M | Buy |
653,554
+576,697
| +750% | +$39.9M | 0.2% | 179 |
|
|
2025
Q2 | $5.61M | Sell |
76,857
-34,082
| -31% | -$2.35M | 0.05% | 542 |
|
|
2025
Q1 | $7.6M | Sell |
110,939
-741,685
| -87% | -$54.8M | 0.04% | 554 |
|
|
2024
Q4 | $59M | Sell |
852,624
-171,145
| -17% | -$12.3M | 0.31% | 130 |
|
|
2024
Q3 | $74.6M | Buy |
+1,023,769
| New | +$71M | 0.56% | 83 |
|
|
2021
Q4 | – | Sell |
-5,633
| Closed | -$442K | – | 2358 |
|
|
2021
Q3 | $442K | Buy |
5,633
+1,207
| +27% | +$92.9K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $329K | Buy |
+4,426
| New | +$334K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-6,618
| Closed | -$442K | – | 2099 |
|
|
2020
Q4 | $442K | Buy |
6,618
+3,075
| +87% | +$198K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $208K | Buy |
+3,543
| New | +$227K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-15,388
| Closed | -$810 | – | 1411 |
|
|
2018
Q1 | $810 | Buy |
15,388
+2,485
| +19% | +$138K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $709K | Buy |
12,903
+2,655
| +26% | +$154K | 0.01% | 1217 |
|
|
2017
Q3 | $658K | Sell |
10,248
-11,376
| -53% | -$776K | 0.01% | 1168 |
|
|
2017
Q2 | $1.55M | Buy |
21,624
+10,208
| +89% | +$711K | 0.01% | 914 |
|
|
2017
Q1 | $761K | Sell |
11,416
-6,350
| -36% | -$413K | 0.01% | 826 |
|
|
2016
Q4 | $1.06M | Buy |
+17,766
| New | +$1.07M | 0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-13,678
| Closed | -$704K | – | 1964 |
|
|
2015
Q3 | $704K | Buy |
+13,678
| New | +$758K | 0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-25,074
| Closed | -$1.36M | – | 1885 |
|
|
2015
Q1 | $1.36M | Buy |
25,074
+410
| +2% | +$22.5K | 0.02% | 727 |
|
|
2014
Q4 | $1.3M | Buy |
+24,664
| New | +$1.23M | 0.01% | 1217 |
|
|
2014
Q3 | – | Sell |
-33,604
| Closed | -$1.56M | – | 2891 |
|
|
2014
Q2 | $1.56M | Buy |
33,604
+25,469
| +313% | +$1.17M | 0.01% | 1255 |
|
|
2014
Q1 | $380K | Sell |
8,135
-8,297
| -50% | -$379K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $736K | Sell |
16,432
-48,950
| -75% | -$2.14M | 0.01% | 1114 |
|
|
2013
Q3 | $2.66M | Buy |
65,382
+58,800
| +893% | +$2.38M | 0.02% | 723 |
|
|
2013
Q2 | $247K | Buy |
+6,582
| New | +$241K | ﹤0.01% | 1714 |
|
Other funds holding HSIC
KKRC
VCM
VPM
