Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
14,150
+544
| +4% | +$42K | 0.02% | 798 |
|
|
2025
Q4 | $1.03M | Buy |
13,606
+5,230
| +62% | +$368K | 0.02% | 786 |
|
|
2025
Q3 | $556K | Buy |
8,376
+599
| +8% | +$41.5K | 0.01% | 954 |
|
|
2025
Q2 | $568K | Buy |
7,777
+2,964
| +62% | +$204K | 0.01% | 920 |
|
|
2025
Q1 | $330K | Buy |
4,813
+998
| +26% | +$73.7K | 0.01% | 1022 |
|
|
2024
Q4 | $264K | Sell |
3,815
-3,551
| -48% | -$255K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $537K | Sell |
7,366
-127
| -2% | -$8.8K | 0.01% | 909 |
|
|
2024
Q2 | $480K | Sell |
7,493
-8,495
| -53% | -$598K | 0.01% | 911 |
|
|
2024
Q1 | $1.21M | Sell |
15,988
-187
| -1% | -$14K | 0.02% | 696 |
|
|
2023
Q4 | $1.22M | Sell |
16,175
-1,753
| -10% | -$123K | 0.03% | 667 |
|
|
2023
Q3 | $1.33M | Sell |
17,928
-344
| -2% | -$26.5K | 0.03% | 627 |
|
|
2023
Q2 | $1.48M | Buy |
18,272
+1,152
| +7% | +$91K | 0.03% | 612 |
|
|
2023
Q1 | $1.4M | Buy |
17,120
+912
| +6% | +$74.3K | 0.03% | 632 |
|
|
2022
Q4 | $1.29M | Buy |
16,208
+8,655
| +115% | +$655K | 0.03% | 642 |
|
|
2022
Q3 | $497K | Buy |
7,553
+1,163
| +18% | +$86.4K | 0.01% | 930 |
|
|
2022
Q2 | $490K | Buy |
+6,390
| New | +$536K | 0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-3,033
| Closed | -$210K | – | 1451 |
|
|
2021
Q1 | $210K | Sell |
3,033
-113
| -4% | -$7.65K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $210K | Sell |
3,146
-43
| -1% | -$2.77K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $187K | Sell |
3,189
-108
| -3% | -$6.93K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $193K | Sell |
3,297
-3,517
| -52% | -$197K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $344K | Buy |
6,814
+620
| +10% | +$39.3K | 0.01% | 957 |
|
|
2019
Q4 | $413K | Buy |
6,194
+3,786
| +157% | +$250K | 0.01% | 1043 |
|
|
2019
Q3 | $153K | Buy |
2,408
+1,105
| +85% | +$71.4K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $91K | Sell |
1,303
-766
| -37% | -$50.6K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $124K | Sell |
2,069
-5,568
| -73% | -$336K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $470K | Sell |
7,637
-3,578
| -32% | -$236K | 0.01% | 994 |
|
|
2018
Q3 | $748K | Sell |
11,215
-6,325
| -36% | -$394K | 0.01% | 939 |
|
|
2018
Q2 | $999K | Sell |
17,540
-8,904
| -34% | -$502K | 0.02% | 843 |
|
|
2018
Q1 | $1.37M | Sell |
26,444
-914
| -3% | -$50.6K | 0.02% | 717 |
|
|
2017
Q4 | $1.5M | Sell |
27,358
-925
| -3% | -$53.6K | 0.02% | 694 |
|
|
2017
Q3 | $1.82M | Sell |
28,283
-10,204
| -27% | -$696K | 0.03% | 637 |
|
|
2017
Q2 | $2.76M | Sell |
38,487
-1,064
| -3% | -$74.1K | 0.05% | 508 |
|
|
2017
Q1 | $2.64M | Sell |
39,551
-22,243
| -36% | -$1.45M | 0.04% | 530 |
|
|
2016
Q4 | $3.68M | Sell |
61,794
-663
| -1% | -$40K | 0.06% | 429 |
|
|
2016
Q3 | $3.99M | Sell |
62,457
-13,808
| -18% | -$917K | 0.07% | 423 |
|
|
2016
Q2 | $5.29M | Sell |
76,265
-4,272
| -5% | -$289K | 0.09% | 342 |
|
|
2016
Q1 | $5.45M | Sell |
80,537
-15,346
| -16% | -$958K | 0.09% | 321 |
|
|
2015
Q4 | $5.95M | Sell |
95,883
-1,331
| -1% | -$79.1K | 0.09% | 298 |
|
|
2015
Q3 | $5.06M | Sell |
97,214
-16,146
| -14% | -$894K | 0.08% | 342 |
|
|
2015
Q2 | $6.32M | Sell |
113,360
-250
| -0.2% | -$13.8K | 0.09% | 315 |
|
|
2015
Q1 | $6.22M | Buy |
113,610
+2,170
| +2% | +$119K | 0.08% | 301 |
|
|
2014
Q4 | $5.95M | Buy |
111,440
+5,717
| +5% | +$284K | 0.08% | 302 |
|
|
2014
Q3 | $4.83M | Buy |
105,723
+17,595
| +20% | +$815K | 0.07% | 346 |
|
|
2014
Q2 | $4.1M | Buy |
88,128
+30,873
| +54% | +$1.41M | 0.06% | 382 |
|
|
2014
Q1 | $2.68M | Buy |
57,255
+10,134
| +22% | +$463K | 0.04% | 477 |
|
|
2013
Q4 | $2.11M | Buy |
47,121
+5,954
| +14% | +$260K | 0.03% | 491 |
|
|
2013
Q3 | $1.67M | Buy |
41,167
+2,642
| +7% | +$107K | 0.03% | 521 |
|
|
2013
Q2 | $1.45M | Buy |
+38,525
| New | +$1.41M | 0.03% | 541 |
|
Other funds holding HSIC
KKRC
VCM
VPM
