SMDAM
Sumitomo Mitsui DS Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,491
| Closed | -$934K | – | 777 |
|
|
2024
Q4 | $934K | Buy |
13,491
+497
| +4% | +$34.4K | 0.01% | 636 |
|
|
2024
Q3 | $947K | Buy |
12,994
+340
| +3% | +$24.8K | 0.01% | 628 |
|
|
2024
Q2 | $811K | Sell |
12,654
-20
| -0.2% | -$1.28K | 0.01% | 635 |
|
|
2024
Q1 | $957K | Buy |
12,674
+18
| +0.1% | +$1.36K | 0.01% | 606 |
|
|
2023
Q4 | $958K | Buy |
12,656
+429
| +4% | +$32.5K | 0.01% | 623 |
|
|
2023
Q3 | $908K | Sell |
12,227
-35
| -0.3% | -$2.6K | 0.01% | 570 |
|
|
2023
Q2 | $994K | Buy |
12,262
+1
| +0% | +$81 | 0.02% | 566 |
|
|
2023
Q1 | $1,000K | Buy |
12,261
+3,109
| +34% | +$254K | 0.02% | 544 |
|
|
2022
Q4 | $731K | Hold |
9,152
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $602K | Buy |
9,152
+209
| +2% | +$13.7K | 0.01% | 600 |
|
|
2022
Q2 | $686K | Hold |
8,943
| – | – | 0.02% | 571 |
|
|
2022
Q1 | $780K | Hold |
8,943
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $693K | Sell |
8,943
-90
| -1% | -$6.97K | 0.01% | 614 |
|
|
2021
Q3 | $687K | Sell |
9,033
-46
| -0.5% | -$3.5K | 0.02% | 593 |
|
|
2021
Q2 | $673K | Sell |
9,079
-58
| -0.6% | -$4.3K | 0.02% | 611 |
|
|
2021
Q1 | $632K | Buy |
9,137
+62
| +0.7% | +$4.29K | 0.02% | 592 |
|
|
2020
Q4 | $606K | Sell |
9,075
-38
| -0.4% | -$2.54K | 0.02% | 582 |
|
|
2020
Q3 | $535K | Buy |
9,113
+99
| +1% | +$5.81K | 0.02% | 562 |
|
|
2020
Q2 | $526K | Buy |
9,014
+97
| +1% | +$5.66K | 0.02% | 550 |
|
|
2020
Q1 | $450K | Sell |
8,917
-279
| -3% | -$14.1K | 0.02% | 521 |
|
|
2019
Q4 | $613K | Hold |
9,196
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $583K | Buy |
9,196
+1,509
| +20% | +$95.7K | 0.02% | 532 |
|
|
2019
Q2 | $537K | Sell |
7,687
-2,319
| -23% | -$162K | 0.02% | 541 |
|
|
2019
Q1 | $601K | Buy |
10,006
+215
| +2% | +$12.9K | 0.01% | 633 |
|
|
2018
Q4 | $768K | Sell |
9,791
-1,146
| -10% | -$89.9K | 0.01% | 529 |
|
|
2018
Q3 | $929K | Sell |
10,937
-359
| -3% | -$30.5K | 0.01% | 537 |
|
|
2018
Q2 | $820K | Sell |
11,296
-300
| -3% | -$21.8K | 0.01% | 557 |
|
|
2018
Q1 | $779K | Buy |
11,596
+152
| +1% | +$10.2K | 0.01% | 579 |
|
|
2017
Q4 | $799K | Sell |
11,444
-299
| -3% | -$20.9K | 0.01% | 588 |
|
|
2017
Q3 | $962K | Buy |
11,743
+5,262
| +81% | +$431K | 0.02% | 491 |
|
|
2017
Q2 | $1.19M | Sell |
6,481
-333
| -5% | -$60.9K | 0.02% | 440 |
|
|
2017
Q1 | $1.16M | Buy |
6,814
+601
| +10% | +$102K | 0.02% | 442 |
|
|
2016
Q4 | $942K | Sell |
6,213
-82
| -1% | -$12.4K | 0.02% | 460 |
|
|
2016
Q3 | $1.03M | Sell |
6,295
-17
| -0.3% | -$2.77K | 0.02% | 431 |
|
|
2016
Q2 | $1.12M | Buy |
6,312
+54
| +0.9% | +$9.54K | 0.03% | 377 |
|
|
2016
Q1 | $1.08M | Buy |
6,258
+228
| +4% | +$39.3K | 0.03% | 389 |
|
|
2015
Q4 | $953K | Sell |
6,030
-479
| -7% | -$75.7K | 0.03% | 401 |
|
|
2015
Q3 | $863K | Buy |
6,509
+53
| +0.8% | +$7.03K | 0.03% | 443 |
|
|
2015
Q2 | $917K | Sell |
6,456
-280
| -4% | -$39.8K | 0.03% | 465 |
|
|
2015
Q1 | $940K | Sell |
6,736
-30
| -0.4% | -$4.19K | 0.03% | 479 |
|
|
2014
Q4 | $921K | Sell |
6,766
-851
| -11% | -$116K | 0.03% | 490 |
|
|
2014
Q3 | $887K | Sell |
7,617
-103
| -1% | -$12K | 0.03% | 517 |
|
|
2014
Q2 | $916K | Sell |
7,720
-987
| -11% | -$117K | 0.03% | 528 |
|
|
2014
Q1 | $1.04M | Sell |
8,707
-204
| -2% | -$24.3K | 0.03% | 493 |
|
|
2013
Q4 | $1.02M | Sell |
8,911
-1,210
| -12% | -$138K | 0.03% | 499 |
|
|
2013
Q3 | $1.05M | Hold |
10,121
| – | – | 0.03% | 478 |
|
|
2013
Q2 | $969K | Buy |
+10,121
| New | +$969K | 0.03% | 492 |
|