Aberdeen Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
5,273
-564
| -10% | -$43.6K | ﹤0.01% | 900 |
|
|
2025
Q4 | $441K | Hold |
5,837
| – | – | ﹤0.01% | 899 |
|
|
2025
Q3 | $387K | Sell |
5,837
-1,832
| -24% | -$127K | ﹤0.01% | 917 |
|
|
2025
Q2 | $560K | Sell |
7,669
-967
| -11% | -$66.6K | ﹤0.01% | 869 |
|
|
2025
Q1 | $587K | Sell |
8,636
-2,025
| -19% | -$150K | ﹤0.01% | 860 |
|
|
2024
Q4 | $736K | Sell |
10,661
-1,226
| -10% | -$88K | ﹤0.01% | 849 |
|
|
2024
Q3 | $863K | Sell |
11,887
-41,439
| -78% | -$2.87M | ﹤0.01% | 817 |
|
|
2024
Q2 | $3.42M | Sell |
53,326
-1,345
| -2% | -$94.7K | 0.01% | 688 |
|
|
2024
Q1 | $4.13M | Sell |
54,671
-5
| -0% | -$375 | 0.01% | 700 |
|
|
2023
Q4 | $4.14M | Buy |
54,676
+22,495
| +70% | +$1.57M | 0.01% | 703 |
|
|
2023
Q3 | $2.39M | Sell |
32,181
-1,952
| -6% | -$150K | 0.01% | 670 |
|
|
2023
Q2 | $2.77M | Sell |
34,133
-876
| -3% | -$69.2K | 0.01% | 678 |
|
|
2023
Q1 | $2.85M | Sell |
35,009
-1,177
| -3% | -$95.9K | 0.01% | 680 |
|
|
2022
Q4 | $2.89M | Sell |
36,186
-48
| -0.1% | -$3.63K | 0.01% | 651 |
|
|
2022
Q3 | $2.38M | Sell |
36,234
-13,259
| -27% | -$985K | 0.01% | 679 |
|
|
2022
Q2 | $3.82M | Sell |
49,493
-2,619
| -5% | -$220K | 0.01% | 609 |
|
|
2022
Q1 | $4.59M | Sell |
52,112
-28,903
| -36% | -$2.35M | 0.01% | 594 |
|
|
2021
Q4 | $6.28M | Sell |
81,015
-1,668
| -2% | -$128K | 0.01% | 599 |
|
|
2021
Q3 | $6.41M | Buy |
82,683
+4,833
| +6% | +$372K | 0.01% | 607 |
|
|
2021
Q2 | $5.78M | Sell |
77,850
-2,868
| -4% | -$216K | 0.01% | 618 |
|
|
2021
Q1 | $5.59M | Buy |
80,718
+3,825
| +5% | +$259K | 0.01% | 620 |
|
|
2020
Q4 | $5.14M | Buy |
76,893
+5,981
| +8% | +$386K | 0.01% | 595 |
|
|
2020
Q3 | $4.17M | Sell |
70,912
-7,860
| -10% | -$504K | 0.01% | 590 |
|
|
2020
Q2 | $4.6M | Sell |
78,772
-4,680
| -6% | -$262K | 0.01% | 562 |
|
|
2020
Q1 | $4.22M | Sell |
83,452
-2,955
| -3% | -$187K | 0.01% | 548 |
|
|
2019
Q4 | $5.77M | Sell |
86,407
-4,033
| -4% | -$267K | 0.01% | 572 |
|
|
2019
Q3 | $5.74M | Sell |
90,440
-331
| -0.4% | -$21.4K | 0.01% | 565 |
|
|
2019
Q2 | $6.34M | Sell |
90,771
-1,314
| -1% | -$86.9K | 0.01% | 591 |
|
|
2019
Q1 | $5.54M | Buy |
92,085
+3,796
| +4% | +$229K | 0.01% | 607 |
|
|
2018
Q4 | $5.39M | Sell |
88,289
-2,074
| -2% | -$137K | 0.01% | 547 |
|
|
2018
Q3 | $6.03M | Buy |
90,363
+4,242
| +5% | +$264K | 0.01% | 588 |
|
|
2018
Q2 | $4.91M | Buy |
86,121
+12,196
| +16% | +$687K | 0.01% | 602 |
|
|
2018
Q1 | $3.9M | Buy |
73,925
+7,434
| +11% | +$412K | 0.01% | 586 |
|
|
2017
Q4 | $3.64M | Buy |
66,491
+3,158
| +5% | +$183K | 0.01% | 601 |
|
|
2017
Q3 | $4.07M | Buy |
+63,333
| New | +$4.32M | 0.01% | 575 |
|
Other funds holding HSIC
KKRC
VCM
VPM
