Achmea Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,237
| Closed | -$1.61M | – | 451 |
|
|
2023
Q4 | $1.61M | Buy |
21,237
+8,525
| +67% | +$645K | 0.03% | 343 |
|
|
2023
Q3 | $943K | Sell |
12,712
-346
| -3% | -$25.7K | 0.02% | 395 |
|
|
2023
Q2 | $1.06M | Sell |
13,058
-31,037
| -70% | -$2.52M | 0.02% | 421 |
|
|
2023
Q1 | $3.6M | Sell |
44,095
-8,545
| -16% | -$697K | 0.1% | 217 |
|
|
2022
Q4 | $3.94M | Buy |
52,640
+1,897
| +4% | +$142K | 0.13% | 192 |
|
|
2022
Q3 | $3.34M | Sell |
50,743
-14,871
| -23% | -$978K | 0.12% | 193 |
|
|
2022
Q2 | $5.04M | Sell |
65,614
-1,797
| -3% | -$138K | 0.16% | 153 |
|
|
2022
Q1 | $5.88M | Buy |
67,411
+8,915
| +15% | +$777K | 0.15% | 164 |
|
|
2021
Q4 | $4.54M | Buy |
58,496
+1,723
| +3% | +$134K | 0.22% | 103 |
|
|
2021
Q3 | $4.32M | Buy |
56,773
+9,353
| +20% | +$712K | 0.13% | 215 |
|
|
2021
Q2 | $3.52M | Sell |
47,420
-6,499
| -12% | -$482K | 0.12% | 226 |
|
|
2021
Q1 | $3.73M | Sell |
53,919
-20,382
| -27% | -$1.41M | 0.13% | 211 |
|
|
2020
Q4 | $4.97M | Buy |
74,301
+2,158
| +3% | +$144K | 0.18% | 154 |
|
|
2020
Q3 | $4.24M | Buy |
+72,143
| New | +$4.24M | 0.18% | 152 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$509K | – | 386 |
|
|
2019
Q4 | $509K | Sell |
7,623
-12,448
| -62% | -$831K | 0.02% | 446 |
|
|
2019
Q3 | $1.27M | Hold |
20,071
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $1.4M | Buy |
20,071
+910
| +5% | +$63.6K | 0.05% | 332 |
|
|
2019
Q1 | $1.15M | Sell |
19,161
-21,940
| -53% | -$1.32M | 0.05% | 324 |
|
|
2018
Q4 | $2.53M | Buy |
41,101
+20,345
| +98% | +$1.25M | 0.12% | 193 |
|
|
2018
Q3 | $1.38M | Sell |
20,756
-4,419
| -18% | -$294K | 0.05% | 325 |
|
|
2018
Q2 | $1.43M | Sell |
25,175
-13,931
| -36% | -$792K | 0.05% | 324 |
|
|
2018
Q1 | $2.06M | Buy |
39,106
+5,257
| +16% | +$277K | 0.07% | 285 |
|
|
2017
Q4 | $1.85M | Buy |
33,849
+13,046
| +63% | +$713K | 0.06% | 307 |
|
|
2017
Q3 | $1.34M | Sell |
20,803
-12,375
| -37% | -$794K | 0.08% | 287 |
|
|
2017
Q2 | $2.38M | Sell |
33,178
-21,769
| -40% | -$1.56M | 0.14% | 192 |
|
|
2017
Q1 | $3.66M | Buy |
+54,947
| New | +$3.66M | 0.17% | 156 |
|