Achmea Investment 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
2024 Q1	–	Sell	-21,237	Closed	-$1.61M	–	451
2023 Q4	$1.61M	Buy	21,237 +8,525	+67%	+$596K	0.03%	343
2023 Q3	$943K	Sell	12,712 -346	-3%	-$26.7K	0.02%	395
2023 Q2	$1.06M	Sell	13,058 -31,037	-70%	-$2.45M	0.02%	421
2023 Q1	$3.6M	Sell	44,095 -8,545	-16%	-$696K	0.1%	217
2022 Q4	$3.94M	Buy	52,640 +1,897	+4%	+$144K	0.13%	192
2022 Q3	$3.34M	Sell	50,743 -14,871	-23%	-$1.1M	0.12%	193
2022 Q2	$5.04M	Sell	65,614 -1,797	-3%	-$151K	0.16%	153
2022 Q1	$5.88M	Buy	67,411 +8,915	+15%	+$726K	0.15%	164
2021 Q4	$4.54M	Buy	58,496 +1,723	+3%	+$132K	0.22%	103
2021 Q3	$4.32M	Buy	56,773 +9,353	+20%	+$720K	0.13%	215
2021 Q2	$3.52M	Sell	47,420 -6,499	-12%	-$490K	0.12%	226
2021 Q1	$3.73M	Sell	53,919 -20,382	-27%	-$1.38M	0.13%	211
2020 Q4	$4.97M	Buy	74,301 +2,158	+3%	+$139K	0.18%	154
2020 Q3	$4.24M	Buy	+72,143	New	+$4.63M	0.18%	152
2020 Q1	–	Sell	-7,623	Closed	-$509K	–	386
2019 Q4	$509K	Sell	7,623 -12,448	-62%	-$823K	0.02%	446
2019 Q3	$1.27M	Hold	20,071	–	–	0.05%	321
2019 Q2	$1.4M	Buy	20,071 +910	+5%	+$60.2K	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%	+$1.34M	0.12%	193
2018 Q3	$1.38M	Sell	20,756 -4,419	-18%	-$275K	0.05%	325
2018 Q2	$1.43M	Sell	25,175 -13,931	-36%	-$785K	0.05%	324
2018 Q1	$2.06M	Buy	39,106 +5,257	+16%	+$291K	0.07%	285
2017 Q4	$1.85M	Buy	33,849 +13,046	+63%	+$757K	0.06%	307
2017 Q3	$1.33M	Sell	20,803 -12,375	-37%	-$844K	0.08%	287
2017 Q2	$2.38M	Sell	33,178 -21,769	-40%	-$1.52M	0.14%	192
2017 Q1	$3.66M	Buy	+54,947	New	+$3.57M	0.17%	156