MID CAP VALUE FUND HSIC Holdings History

Number of Shares
2.10 Mil
Current Holdings Value*
$144.02 Mil
% of Portfolio
1.98%
Total Estimate Gain
$13.51 Mil
% of Total Estimate Gain
5.69%

MID CAP VALUE FUND's Henry Schein Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 2.10 Mil shares of Henry Schein Inc(HSIC), totaling $144.02 Mil. This investment constitutes 1.98% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 1.68% of the outstanding Henry Schein Inc(HSIC) stock.

The initial trade took place in 2019Q3. And since then MID CAP VALUE FUND has made 14 purchases of HSIC, at an average price of $69.97, for a total of 3.39 Mil shares. In addition, there have been 6 sales at an average price of $73.95 for 1.29 Mil shares. Based on historical transaction data and HSIC's current price of $73.95, MID CAP VALUE FUND's estimated gain on his HSIC holdings is $13.51 Mil, reflecting a 5.69% gain to date.

MID CAP VALUE FUND HSIC ($73.95) Holding Chart

MID CAP VALUE FUND HSIC ($73.95) 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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