Norinchukin Bank’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 | $462K | Sell |
6,263
-62
| -1% | -$4.79K | 0.01% | 516 |
|
|
2025
Q4 | $478K | Buy |
6,325
+334
| +6% | +$23.5K | 0.01% | 521 |
|
|
2025
Q3 | $398K | Sell |
5,991
-1,145
| -16% | -$79.3K | 0.01% | 530 |
|
|
2025
Q2 | $521K | Buy |
7,136
+375
| +6% | +$25.8K | 0.01% | 505 |
|
|
2025
Q1 | $463K | Buy |
6,761
+879
| +15% | +$64.9K | 0.01% | 500 |
|
|
2024
Q4 | $407K | Buy |
5,882
+491
| +9% | +$35.3K | 0.01% | 498 |
|
|
2024
Q3 | $393K | Buy |
5,391
+771
| +17% | +$53.5K | 0.01% | 502 |
|
|
2024
Q2 | $296K | Buy |
4,620
+94
| +2% | +$6.62K | 0.01% | 505 |
|
|
2024
Q1 | $342K | Sell |
4,526
-71
| -2% | -$5.33K | 0.01% | 490 |
|
|
2023
Q4 | $348K | Sell |
4,597
-471
| -9% | -$33K | 0.01% | 488 |
|
|
2023
Q3 | $376K | Sell |
5,068
-5,770
| -53% | -$444K | 0.01% | 476 |
|
|
2023
Q2 | $879K | Buy |
10,838
+2,240
| +26% | +$177K | 0.01% | 437 |
|
|
2023
Q1 | $701K | Buy |
8,598
+259
| +3% | +$21.1K | 0.01% | 440 |
|
|
2022
Q4 | $666K | Sell |
8,339
-1,943
| -19% | -$147K | 0.01% | 434 |
|
|
2022
Q3 | $676K | Buy |
10,282
+1,031
| +11% | +$76.6K | 0.01% | 440 |
|
|
2022
Q2 | $710K | Sell |
9,251
-3,582
| -28% | -$300K | 0.01% | 429 |
|
|
2022
Q1 | $1.12M | Buy |
12,833
+882
| +7% | +$71.8K | 0.01% | 435 |
|
|
2021
Q4 | $927K | Sell |
11,951
-184
| -2% | -$14.1K | 0.01% | 451 |
|
|
2021
Q3 | $924K | Buy |
12,135
+493
| +4% | +$37.9K | 0.01% | 447 |
|
|
2021
Q2 | $864K | Sell |
11,642
-236
| -2% | -$17.8K | 0.01% | 451 |
|
|
2021
Q1 | $822K | Buy |
11,878
+192
| +2% | +$13K | 0.01% | 447 |
|
|
2020
Q4 | $781K | Sell |
11,686
-297
| -2% | -$19.2K | 0.01% | 422 |
|
|
2020
Q3 | $704K | Buy |
11,983
+160
| +1% | +$10.3K | 0.01% | 410 |
|
|
2020
Q2 | $690K | Sell |
11,823
-456
| -4% | -$25.5K | 0.01% | 413 |
|
|
2020
Q1 | $620K | Sell |
12,279
-7,151
| -37% | -$454K | 0.01% | 396 |
|
|
2019
Q4 | $1.3M | Sell |
19,430
-2,482
| -11% | -$164K | 0.02% | 423 |
|
|
2019
Q3 | $1.39M | Buy |
21,912
+471
| +2% | +$30.4K | 0.02% | 416 |
|
|
2019
Q2 | $1.5M | Sell |
21,441
-7,757
| -27% | -$513K | 0.02% | 392 |
|
|
2019
Q1 | $1.75M | Sell |
29,198
-6,989
| -19% | -$422K | 0.02% | 406 |
|
|
2018
Q4 | $2.23M | Buy |
36,187
+11,063
| +44% | +$728K | 0.03% | 318 |
|
|
2018
Q3 | $1.68M | Buy |
25,124
+2,874
| +13% | +$179K | 0.02% | 360 |
|
|
2018
Q2 | $1.27M | Buy |
22,250
+4,293
| +24% | +$242K | 0.02% | 389 |
|
|
2018
Q1 | $947K | Buy |
17,957
+1,957
| +12% | +$108K | 0.02% | 413 |
|
|
2017
Q4 | $877K | Buy |
16,000
+944
| +6% | +$54.8K | 0.02% | 417 |
|
|
2017
Q3 | $968K | Buy |
15,056
+1,016
| +7% | +$69.3K | 0.02% | 376 |
|
|
2017
Q2 | $1.01M | Buy |
14,040
+915
| +7% | +$63.8K | 0.02% | 356 |
|
|
2017
Q1 | $875K | Buy |
13,125
+673
| +5% | +$43.7K | 0.02% | 376 |
|
|
2016
Q4 | $741K | Buy |
12,452
+1,286
| +12% | +$77.6K | 0.02% | 388 |
|
|
2016
Q3 | $714K | Buy |
11,166
+193
| +2% | +$12.8K | 0.02% | 379 |
|
|
2016
Q2 | $761K | Buy |
10,973
+250
| +2% | +$16.9K | 0.02% | 343 |
|
|
2016
Q1 | $726K | Buy |
10,723
+847
| +9% | +$52.9K | 0.02% | 354 |
|
|
2015
Q4 | $613K | Sell |
9,876
-2,290
| -19% | -$136K | 0.02% | 366 |
|
|
2015
Q3 | $633K | Buy |
12,166
+94
| +0.8% | +$5.21K | 0.02% | 388 |
|
|
2015
Q2 | $673K | Sell |
12,072
-596
| -5% | -$33K | 0.02% | 385 |
|
|
2015
Q1 | $694K | Buy |
+12,668
| New | +$695K | 0.02% | 391 |
|
Other funds holding HSIC
KKRC
VCM
VPM
