PL
Perpetual Ltd’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,149,815
| Closed | -$83.8M | – | 433 |
|
|
2024
Q3 | $83.8M | Sell |
1,149,815
-1,233,103
| -52% | -$89.9M | 0.91% | 37 |
|
|
2024
Q2 | $153M | Sell |
2,382,918
-35,510
| -1% | -$2.28M | 1.66% | 18 |
|
|
2024
Q1 | $183M | Sell |
2,418,428
-754,342
| -24% | -$57M | 1.79% | 15 |
|
|
2023
Q4 | $240M | Sell |
3,172,770
-1,106,276
| -26% | -$83.8M | 2.48% | 9 |
|
|
2023
Q3 | $318M | Sell |
4,279,046
-68,205
| -2% | -$5.06M | 3.28% | 2 |
|
|
2023
Q2 | $353M | Buy |
4,347,251
+86,526
| +2% | +$7.02M | 3.02% | 4 |
|
|
2023
Q1 | $347M | Buy |
+4,260,725
| New | +$347M | 3.01% | 2 |
|
|
2020
Q3 | $38K | Buy |
+646
| New | +$38K | ﹤0.01% | 325 |
|