Adage Capital Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-572,455
| Closed | -$39.2M | – | 893 |
|
|
2025
Q1 | $39.2M | Buy |
572,455
+82,142
| +17% | +$5.63M | 0.07% | 280 |
|
|
2024
Q4 | $33.9M | Buy |
490,313
+241,556
| +97% | +$16.7M | 0.06% | 301 |
|
|
2024
Q3 | $18.1M | Sell |
248,757
-54,779
| -18% | -$3.99M | 0.03% | 471 |
|
|
2024
Q2 | $19.5M | Buy |
+303,536
| New | +$19.5M | 0.04% | 444 |
|
|
2023
Q4 | – | Sell |
-224,246
| Closed | -$16.7M | – | 892 |
|
|
2023
Q3 | $16.7M | Buy |
+224,246
| New | +$16.7M | 0.04% | 442 |
|
|
2023
Q1 | – | Sell |
-81,246
| Closed | -$6.49M | – | 951 |
|
|
2022
Q4 | $6.49M | Buy |
+81,246
| New | +$6.49M | 0.02% | 718 |
|
|
2022
Q3 | – | Sell |
-43,800
| Closed | -$3.36M | – | 1074 |
|
|
2022
Q2 | $3.36M | Sell |
43,800
-101,000
| -70% | -$7.75M | 0.01% | 843 |
|
|
2022
Q1 | $12.6M | Buy |
+144,800
| New | +$12.6M | 0.02% | 631 |
|
|
2021
Q4 | – | Sell |
-151,100
| Closed | -$11.5M | – | 1060 |
|
|
2021
Q3 | $11.5M | Buy |
151,100
+72,800
| +93% | +$5.54M | 0.02% | 652 |
|
|
2021
Q2 | $5.81M | Sell |
78,300
-258,700
| -77% | -$19.2M | 0.01% | 805 |
|
|
2021
Q1 | $23.3M | Buy |
337,000
+236,800
| +236% | +$16.4M | 0.05% | 394 |
|
|
2020
Q4 | $6.7M | Sell |
100,200
-56,100
| -36% | -$3.75M | 0.01% | 656 |
|
|
2020
Q3 | $9.19M | Sell |
156,300
-5,200
| -3% | -$306K | 0.02% | 540 |
|
|
2020
Q2 | $9.43M | Sell |
161,500
-2,500
| -2% | -$146K | 0.02% | 534 |
|
|
2020
Q1 | $8.29M | Buy |
164,000
+97,000
| +145% | +$4.9M | 0.02% | 500 |
|
|
2019
Q4 | $4.47M | Sell |
67,000
-8,100
| -11% | -$540K | 0.01% | 620 |
|
|
2019
Q3 | $4.77M | Buy |
75,100
+28,300
| +60% | +$1.8M | 0.01% | 631 |
|
|
2019
Q2 | $3.27M | Sell |
46,800
-9,400
| -17% | -$657K | 0.01% | 644 |
|
|
2019
Q1 | $3.38M | Sell |
56,200
-93,000
| -62% | -$5.59M | 0.01% | 630 |
|
|
2018
Q4 | $11.7M | Sell |
149,200
-49,200
| -25% | -$3.86M | 0.03% | 472 |
|
|
2018
Q3 | $16.9M | Buy |
198,400
+17,800
| +10% | +$1.51M | 0.04% | 446 |
|
|
2018
Q2 | $13.1M | Buy |
180,600
+97,200
| +117% | +$7.06M | 0.03% | 513 |
|
|
2018
Q1 | $5.61M | Buy |
83,400
+24,300
| +41% | +$1.63M | 0.01% | 635 |
|
|
2017
Q4 | $4.13M | Sell |
59,100
-319,300
| -84% | -$22.3M | 0.01% | 640 |
|
|
2017
Q3 | $31M | Buy |
378,400
+115,500
| +44% | +$9.47M | 0.08% | 321 |
|
|
2017
Q2 | $48.1M | Buy |
262,900
+148,300
| +129% | +$27.1M | 0.12% | 228 |
|
|
2017
Q1 | $19.5M | Sell |
114,600
-1,600
| -1% | -$272K | 0.05% | 407 |
|
|
2016
Q4 | $17.6M | Sell |
116,200
-51,600
| -31% | -$7.83M | 0.05% | 396 |
|
|
2016
Q3 | $27.3M | Buy |
167,800
+45,100
| +37% | +$7.35M | 0.08% | 325 |
|
|
2016
Q2 | $21.7M | Sell |
122,700
-2,200
| -2% | -$389K | 0.06% | 355 |
|
|
2016
Q1 | $21.6M | Sell |
124,900
-4,700
| -4% | -$811K | 0.06% | 354 |
|
|
2015
Q4 | $20.5M | Buy |
129,600
+67,100
| +107% | +$10.6M | 0.05% | 368 |
|
|
2015
Q3 | $8.3M | Sell |
62,500
-71,600
| -53% | -$9.5M | 0.02% | 558 |
|
|
2015
Q2 | $19.1M | Hold |
134,100
| – | – | 0.05% | 419 |
|
|
2015
Q1 | $18.7M | Buy |
+134,100
| New | +$18.7M | 0.05% | 435 |
|