TMAM
Tokio Marine 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 |
-4,675
| Closed | -$324K | – | 571 |
|
|
2024
Q4 | $324K | Buy |
4,675
+541
| +13% | +$37.4K | 0.01% | 549 |
|
|
2024
Q3 | $301K | Buy |
+4,134
| New | +$301K | 0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-3,102
| Closed | -$234K | – | 566 |
|
|
2024
Q1 | $234K | Buy |
+3,102
| New | +$234K | 0.01% | 554 |
|
|
2023
Q3 | – | Sell |
-2,567
| Closed | -$208K | – | 564 |
|
|
2023
Q2 | $208K | Buy |
2,567
+67
| +3% | +$5.43K | 0.01% | 556 |
|
|
2023
Q1 | $204K | Buy |
+2,500
| New | +$204K | 0.01% | 547 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$218K | – | 519 |
|
|
2022
Q1 | $218K | Buy |
+2,500
| New | +$218K | 0.02% | 470 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$314K | – | 221 |
|
|
2018
Q4 | $314K | Sell |
4,000
-1,000
| -20% | -$78.5K | 0.06% | 182 |
|
|
2018
Q3 | $425K | Sell |
5,000
-1,200
| -19% | -$102K | 0.07% | 161 |
|
|
2018
Q2 | $450K | Sell |
6,200
-3,600
| -37% | -$261K | 0.08% | 169 |
|
|
2018
Q1 | $659K | Hold |
9,800
| – | – | 0.12% | 160 |
|
|
2017
Q4 | $685K | Hold |
9,800
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $804K | Buy |
9,800
+6,900
| +238% | +$566K | 0.12% | 159 |
|
|
2017
Q2 | $531K | Buy |
+2,900
| New | +$531K | 0.08% | 206 |
|