Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $238K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $934K | Buy |
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|
2024
Q3 | $947K | Buy |
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|
2024
Q2 | $811K | Sell |
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|
2024
Q1 | $957K | Buy |
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|
2023
Q4 | $958K | Buy |
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|
2023
Q3 | $908K | Sell |
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|
2023
Q2 | $994K | Buy |
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|
2023
Q1 | $1,000K | Buy |
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|
2022
Q4 | $731K | Hold |
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|
2022
Q3 | $602K | Buy |
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|
2022
Q2 | $686K | Hold |
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|
2022
Q1 | $780K | Hold |
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|
2021
Q4 | $693K | Sell |
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|
2021
Q3 | $687K | Sell |
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|
2021
Q2 | $673K | Sell |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $606K | Sell |
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|
2020
Q3 | $535K | Buy |
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|
2020
Q2 | $526K | Buy |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $613K | Hold |
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|
2019
Q3 | $583K | Buy |
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|
2019
Q2 | $537K | Sell |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $768K | Sell |
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|
2018
Q3 | $929K | Sell |
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|
2018
Q2 | $820K | Sell |
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|
2018
Q1 | $779K | Buy |
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|
2017
Q4 | $799K | Sell |
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|
2017
Q3 | $962K | Sell |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $942K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $953K | Sell |
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|
2015
Q3 | $863K | Buy |
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|
2015
Q2 | $917K | Sell |
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|
2015
Q1 | $940K | Sell |
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|
2014
Q4 | $921K | Sell |
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|
2014
Q3 | $887K | Sell |
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|
2014
Q2 | $916K | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.05M | Hold |
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|
2013
Q2 | $969K | Buy |
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