Acadian Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,897
| Closed | -$676K | – | 1732 |
|
|
2025
Q1 | $676K | Buy |
+9,897
| New | +$676K | ﹤0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-3,757
| Closed | -$240K | – | 2196 |
|
|
2024
Q2 | $240K | Buy |
3,757
+348
| +10% | +$22.2K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $257K | Hold |
3,409
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $257K | Sell |
3,409
-14,710
| -81% | -$1.11M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.34M | Buy |
18,119
+12,012
| +197% | +$889K | 0.01% | 790 |
|
|
2023
Q2 | $494K | Buy |
6,107
+2,698
| +79% | +$218K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $277K | Hold |
3,409
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $271K | Hold |
3,409
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $223K | Sell |
3,409
-197,497
| -98% | -$12.9M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $15.4M | Sell |
200,906
-155,548
| -44% | -$11.9M | 0.08% | 207 |
|
|
2022
Q1 | $31.1M | Buy |
356,454
+134,942
| +61% | +$11.8M | 0.13% | 170 |
|
|
2021
Q4 | $17.2M | Sell |
221,512
-11,075
| -5% | -$858K | 0.06% | 233 |
|
|
2021
Q3 | $17.7M | Sell |
232,587
-3,733
| -2% | -$284K | 0.07% | 224 |
|
|
2021
Q2 | $17.5M | Sell |
236,320
-225,483
| -49% | -$16.7M | 0.07% | 232 |
|
|
2021
Q1 | $32M | Sell |
461,803
-297,991
| -39% | -$20.6M | 0.12% | 161 |
|
|
2020
Q4 | $50.8M | Buy |
759,794
+197,413
| +35% | +$13.2M | 0.2% | 106 |
|
|
2020
Q3 | $33.1M | Sell |
562,381
-83,131
| -13% | -$4.89M | 0.14% | 147 |
|
|
2020
Q2 | $37.7M | Buy |
645,512
+154,912
| +32% | +$9.04M | 0.16% | 144 |
|
|
2020
Q1 | $24.8M | Buy |
490,600
+335,829
| +217% | +$17M | 0.14% | 141 |
|
|
2019
Q4 | $10.3M | Buy |
154,771
+132,612
| +598% | +$8.85M | 0.05% | 300 |
|
|
2019
Q3 | $1.41M | Buy |
22,159
+6,346
| +40% | +$403K | 0.01% | 791 |
|
|
2019
Q2 | $1.11M | Buy |
15,813
+15,043
| +1,954% | +$1.05M | 0.01% | 782 |
|
|
2019
Q1 | $46K | Hold |
770
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $60K | Hold |
770
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $65K | Hold |
770
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $56K | Sell |
770
-8
| -1% | -$582 | ﹤0.01% | 1364 |
|
|
2018
Q1 | $53K | Sell |
778
-2,190
| -74% | -$149K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $208K | Sell |
2,968
-464,237
| -99% | -$32.5M | ﹤0.01% | 945 |
|
|
2017
Q3 | $38.3M | Buy |
467,205
+130,466
| +39% | +$10.7M | 0.17% | 136 |
|
|
2017
Q2 | $61.6M | Sell |
336,739
-9,440
| -3% | -$1.73M | 0.28% | 94 |
|
|
2017
Q1 | $58.8M | Sell |
346,179
-33,585
| -9% | -$5.71M | 0.27% | 93 |
|
|
2016
Q4 | $57.6M | Sell |
379,764
-161,144
| -30% | -$24.4M | 0.28% | 88 |
|
|
2016
Q3 | $88.2M | Sell |
540,908
-79,861
| -13% | -$13M | 0.44% | 71 |
|
|
2016
Q2 | $110M | Sell |
620,769
-21,098
| -3% | -$3.73M | 0.56% | 48 |
|
|
2016
Q1 | $111M | Buy |
641,867
+20,214
| +3% | +$3.49M | 0.56% | 43 |
|
|
2015
Q4 | $98.3M | Sell |
621,653
-8,624
| -1% | -$1.36M | 0.51% | 55 |
|
|
2015
Q3 | $83.6M | Buy |
630,277
+16,411
| +3% | +$2.18M | 0.46% | 60 |
|
|
2015
Q2 | $87.2M | Sell |
613,866
-7,217
| -1% | -$1.03M | 0.42% | 61 |
|
|
2015
Q1 | $86.7M | Sell |
621,083
-40,511
| -6% | -$5.66M | 0.4% | 77 |
|
|
2014
Q4 | $90.1M | Buy |
661,594
+48,974
| +8% | +$6.67M | 0.4% | 71 |
|
|
2014
Q3 | $71.4M | Buy |
612,620
+25,317
| +4% | +$2.95M | 0.34% | 82 |
|
|
2014
Q2 | $69.7M | Buy |
587,303
+59,693
| +11% | +$7.08M | 0.34% | 74 |
|
|
2014
Q1 | $63M | Buy |
527,610
+109,724
| +26% | +$13.1M | 0.33% | 73 |
|
|
2013
Q4 | $47.7M | Buy |
417,886
+97,230
| +30% | +$11.1M | 0.27% | 93 |
|
|
2013
Q3 | $33.3M | Buy |
320,656
+319,954
| +45,577% | +$33.2M | 0.22% | 118 |
|
|
2013
Q2 | $67K | Buy |
+702
| New | +$67K | ﹤0.01% | 780 |
|