LVIP American Century Mid Cap Value Fund HSIC Holdings History
LVIP American Century Mid Cap Value Fund's Henry Schein Inc Holding Summary
As of 2025-03-31, LVIP American Century Mid Cap Value Fund held 177,365.00 shares of Henry Schein Inc(HSIC), totaling $12.15 Mil. This investment constitutes 1.98% of their stock portfolio, and LVIP American Century Mid Cap Value Fund now holds 0.14% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Mid Cap Value Fund has made 1 purchases of HSIC, at an average price of $70.37, for a total of 190,053.00 shares. In addition, there have been 2 sales at an average price of $72.29 for 12,688.00 shares. Based on historical transaction data and HSIC's current price of $70.68, LVIP American Century Mid Cap Value Fund's estimated gain on his HSIC holdings is $80,128.76, reflecting a 0.60% gain to date.
LVIP American Century Mid Cap Value Fund HSIC ($70.68) Holding Chart
LVIP American Century Mid Cap Value Fund HSIC ($70.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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