Acadian Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $676K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $240K | Buy |
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|
2024
Q1 | $257K | Hold |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $494K | Buy |
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|
2023
Q1 | $277K | Hold |
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|
2022
Q4 | $271K | Hold |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $31.1M | Buy |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $17.7M | Sell |
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|
2021
Q2 | $17.5M | Sell |
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|
2021
Q1 | $32M | Sell |
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|
2020
Q4 | $50.8M | Buy |
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|
2020
Q3 | $33.1M | Sell |
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|
2020
Q2 | $37.7M | Buy |
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|
2020
Q1 | $24.8M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $46K | Sell |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $65K | Hold |
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|
2018
Q2 | $56K | Sell |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $208K | Sell |
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|
2017
Q3 | $38.3M | Sell |
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|
2017
Q2 | $61.6M | Sell |
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|
2017
Q1 | $58.8M | Sell |
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|
2016
Q4 | $57.6M | Sell |
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|
2016
Q3 | $88.2M | Sell |
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|
2016
Q2 | $110M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $98.3M | Sell |
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|
2015
Q3 | $83.6M | Buy |
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|
2015
Q2 | $87.2M | Sell |
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|
2015
Q1 | $86.7M | Sell |
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|
2014
Q4 | $90.1M | Buy |
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|
2014
Q3 | $71.3M | Buy |
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|
2014
Q2 | $69.7M | Buy |
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|
2014
Q1 | $63M | Buy |
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|
2013
Q4 | $47.7M | Buy |
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|
2013
Q3 | $33.3M | Buy |
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|
2013
Q2 | $67K | Buy |
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