Securian Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
6,334
-200
| -3% | -$14.6K | 0.01% | 717 |
|
|
2025
Q1 | $448K | Sell |
6,534
-100
| -2% | -$6.85K | 0.01% | 719 |
|
|
2024
Q4 | $459K | Sell |
6,634
-344
| -5% | -$23.8K | 0.01% | 719 |
|
|
2024
Q3 | $509K | Sell |
6,978
-307
| -4% | -$22.4K | 0.01% | 697 |
|
|
2024
Q2 | $467K | Sell |
7,285
-300
| -4% | -$19.2K | 0.01% | 712 |
|
|
2024
Q1 | $573K | Sell |
7,585
-643
| -8% | -$48.6K | 0.02% | 655 |
|
|
2023
Q4 | $623K | Sell |
8,228
-1,095
| -12% | -$82.9K | 0.02% | 609 |
|
|
2023
Q3 | $692K | Sell |
9,323
-1,291
| -12% | -$95.9K | 0.02% | 537 |
|
|
2023
Q2 | $861K | Sell |
10,614
-442
| -4% | -$35.8K | 0.02% | 513 |
|
|
2023
Q1 | $902K | Hold |
11,056
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $883K | Hold |
11,056
| – | – | 0.02% | 488 |
|
|
2022
Q3 | $727K | Hold |
11,056
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $848K | Sell |
11,056
-100
| -0.9% | -$7.67K | 0.02% | 547 |
|
|
2022
Q1 | $973K | Sell |
11,156
-200
| -2% | -$17.4K | 0.02% | 565 |
|
|
2021
Q4 | $880K | Sell |
11,356
-200
| -2% | -$15.5K | 0.02% | 604 |
|
|
2021
Q3 | $880K | Sell |
11,556
-222
| -2% | -$16.9K | 0.02% | 583 |
|
|
2021
Q2 | $874K | Sell |
11,778
-114
| -1% | -$8.46K | 0.02% | 600 |
|
|
2021
Q1 | $823K | Sell |
11,892
-532
| -4% | -$36.8K | 0.02% | 613 |
|
|
2020
Q4 | $831K | Sell |
12,424
-400
| -3% | -$26.8K | 0.02% | 568 |
|
|
2020
Q3 | $754K | Sell |
12,824
-200
| -2% | -$11.8K | 0.02% | 575 |
|
|
2020
Q2 | $760K | Sell |
13,024
-1,231
| -9% | -$71.8K | 0.02% | 560 |
|
|
2020
Q1 | $720K | Sell |
14,255
-300
| -2% | -$15.2K | 0.02% | 537 |
|
|
2019
Q4 | $971K | Sell |
14,555
-465
| -3% | -$31K | 0.02% | 578 |
|
|
2019
Q3 | $954K | Sell |
15,020
-300
| -2% | -$19.1K | 0.02% | 579 |
|
|
2019
Q2 | $1.07M | Sell |
15,320
-100
| -0.6% | -$6.99K | 0.02% | 551 |
|
|
2019
Q1 | $927K | Sell |
15,420
-4,340
| -22% | -$261K | 0.02% | 572 |
|
|
2018
Q4 | $1.22M | Buy |
19,760
+282
| +1% | +$17.4K | 0.03% | 447 |
|
|
2018
Q3 | $1.3M | Sell |
19,478
-255
| -1% | -$17K | 0.03% | 483 |
|
|
2018
Q2 | $1.12M | Buy |
19,733
+127
| +0.6% | +$7.23K | 0.03% | 512 |
|
|
2018
Q1 | $1.03M | Sell |
19,606
-406
| -2% | -$21.4K | 0.03% | 545 |
|
|
2017
Q4 | $1.1M | Sell |
20,012
-524
| -3% | -$28.7K | 0.03% | 544 |
|
|
2017
Q3 | $1.32M | Sell |
20,536
-282
| -1% | -$18.1K | 0.03% | 434 |
|
|
2017
Q2 | $1.49M | Buy |
20,818
+255
| +1% | +$18.3K | 0.04% | 393 |
|
|
2017
Q1 | $1.37M | Sell |
20,563
-3
| -0% | -$200 | 0.04% | 407 |
|
|
2016
Q4 | $1.22M | Sell |
20,566
-211
| -1% | -$12.6K | 0.03% | 437 |
|
|
2016
Q3 | $1.33M | Hold |
20,777
| – | – | 0.04% | 404 |
|
|
2016
Q2 | $1.44M | Buy |
20,777
+255
| +1% | +$17.7K | 0.04% | 380 |
|
|
2016
Q1 | $1.39M | Hold |
20,522
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $1.27M | Buy |
20,522
+563
| +3% | +$34.9K | 0.04% | 397 |
|
|
2015
Q3 | $1.04M | Sell |
19,959
-255
| -1% | -$13.3K | 0.03% | 438 |
|
|
2015
Q2 | $1.13M | Buy |
20,214
+255
| +1% | +$14.2K | 0.04% | 444 |
|
|
2015
Q1 | $1.09M | Sell |
19,959
-10,065
| -34% | -$551K | 0.03% | 467 |
|
|
2014
Q4 | $1.6M | Sell |
30,024
-477
| -2% | -$25.5K | 0.05% | 329 |
|
|
2014
Q3 | $1.39M | Hold |
30,501
| – | – | 0.05% | 351 |
|
|
2014
Q2 | $1.42M | Sell |
30,501
-882
| -3% | -$41K | 0.05% | 342 |
|
|
2014
Q1 | $1.47M | Sell |
31,383
-255
| -0.8% | -$11.9K | 0.05% | 317 |
|
|
2013
Q4 | $1.42M | Sell |
31,638
-1,201
| -4% | -$53.8K | 0.05% | 338 |
|
|
2013
Q3 | $1.34M | Sell |
32,839
-454
| -1% | -$18.5K | 0.05% | 330 |
|
|
2013
Q2 | $1.25M | Buy |
+33,293
| New | +$1.25M | 0.05% | 333 |
|