PG
Pendal Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $334M | Sell |
4,184,234
-230,144
| -5% | -$18.4M | 2.89% | 2 |
|
|
2022
Q3 | $290M | Buy |
4,414,378
+910,179
| +26% | +$59.9M | 2.83% | 2 |
|
|
2022
Q2 | $269M | Buy |
3,504,199
+392,946
| +13% | +$30.2M | 2.64% | 6 |
|
|
2022
Q1 | $271M | Buy |
3,111,253
+1,773,481
| +133% | +$155M | 2.23% | 9 |
|
|
2021
Q4 | $104M | Sell |
1,337,772
-1,401,750
| -51% | -$109M | 0.83% | 40 |
|
|
2021
Q3 | $209M | Buy |
2,739,522
+1,159,051
| +73% | +$88.3M | 1.72% | 15 |
|
|
2021
Q2 | $117M | Buy |
1,580,471
+278,089
| +21% | +$20.6M | 1.07% | 29 |
|
|
2021
Q1 | $90.2M | Buy |
+1,302,382
| New | +$90.2M | 0.88% | 47 |
|
|
2020
Q4 | – | Sell |
-7,297
| Closed | -$429K | – | 525 |
|
|
2020
Q3 | $429K | Buy |
+7,297
| New | +$429K | 0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-7,273
| Closed | -$618K | – | 448 |
|
|
2018
Q3 | $618K | Buy |
+7,273
| New | +$618K | 0.01% | 342 |
|
|
2018
Q1 | – | Sell |
-4,576
| Closed | -$320K | – | 487 |
|
|
2017
Q4 | $320K | Hold |
4,576
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $375K | Buy |
+4,576
| New | +$375K | ﹤0.01% | 383 |
|