RAM
Resona Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
1,435
+267
| +23% | +$19.6K | ﹤0.01% | 790 |
|
|
2025
Q1 | $80.1K | Sell |
1,168
-35,673
| -97% | -$2.45M | ﹤0.01% | 782 |
|
|
2024
Q4 | $2.56M | Sell |
36,841
-4,473
| -11% | -$310K | 0.02% | 567 |
|
|
2024
Q3 | $3.01M | Sell |
41,314
-1,653
| -4% | -$121K | 0.02% | 556 |
|
|
2024
Q2 | $2.75M | Sell |
42,967
-171
| -0.4% | -$11K | 0.02% | 554 |
|
|
2024
Q1 | $3.26M | Buy |
+43,138
| New | +$3.26M | 0.02% | 555 |
|