Resona Asset Management’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
$96.4K Hold
1,326
﹤0.01% 769
2025
Q4
$101K Sell
1,326
-30
-2% -$2.11K ﹤0.01% 780
2025
Q3
$89.6K Sell
1,356
-79
-6% -$5.47K ﹤0.01% 789
2025
Q2
$105K Buy
1,435
+267
+23% +$18.4K ﹤0.01% 790
2025
Q1
$80.1K Sell
1,168
-35,673
-97% -$2.63M ﹤0.01% 782
2024
Q4
$2.56M Sell
36,841
-4,473
-11% -$321K 0.02% 567
2024
Q3
$3.01M Sell
41,314
-1,653
-4% -$115K 0.02% 556
2024
Q2
$2.75M Sell
42,967
-171
-0.4% -$12K 0.02% 554
2024
Q1
$3.26M Buy
+43,138
New +$3.24M 0.02% 555

Other funds holding HSIC