Alberta Investment Management Corp (AIMCo)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,729
| Closed | -$16.3M | – | 1118 |
|
|
2023
Q2 | $16.3M | Sell |
200,729
-231,200
| -54% | -$18.3M | 0.16% | 142 |
|
|
2023
Q1 | $35.2M | Sell |
431,929
-16,693
| -4% | -$1.36M | 0.34% | 71 |
|
|
2022
Q4 | $35.8M | Sell |
448,622
-34,006
| -7% | -$2.57M | 0.32% | 64 |
|
|
2022
Q3 | $31.7M | Buy |
482,628
+20,100
| +4% | +$1.49M | 0.24% | 86 |
|
|
2022
Q2 | $35.5M | Sell |
462,528
-82,012
| -15% | -$6.87M | 0.25% | 75 |
|
|
2022
Q1 | $47.5M | Sell |
544,540
-36,442
| -6% | -$2.97M | 0.27% | 77 |
|
|
2021
Q4 | $45M | Buy |
580,982
+540,908
| +1,350% | +$41.3M | 0.28% | 88 |
|
|
2021
Q3 | $3.05M | Buy |
40,074
+13,874
| +53% | +$1.07M | 0.03% | 543 |
|
|
2021
Q2 | $1.94M | Buy |
26,200
+21,700
| +482% | +$1.64M | 0.02% | 640 |
|
|
2021
Q1 | $312K | Sell |
4,500
-51,400
| -92% | -$3.48M | ﹤0.01% | 790 |
|
|
2020
Q4 | $3.74M | Buy |
55,900
+21,900
| +64% | +$1.41M | 0.03% | 426 |
|
|
2020
Q3 | $2M | Sell |
34,000
-6,800
| -17% | -$436K | 0.02% | 525 |
|
|
2020
Q2 | $2.38M | Sell |
40,800
-31,000
| -43% | -$1.73M | 0.03% | 484 |
|
|
2020
Q1 | $3.63M | Sell |
71,800
-68,400
| -49% | -$4.34M | 0.06% | 311 |
|
|
2019
Q4 | $9.35M | Sell |
140,200
-15,300
| -10% | -$1.01M | 0.08% | 244 |
|
|
2019
Q3 | $9.87M | Buy |
155,500
+18,300
| +13% | +$1.18M | 0.09% | 205 |
|
|
2019
Q2 | $9.59M | Hold |
137,200
| – | – | 0.09% | 217 |
|
|
2019
Q1 | $8.25M | Sell |
137,200
-37,730
| -22% | -$2.28M | 0.08% | 235 |
|
|
2018
Q4 | $10.8M | Hold |
174,930
| – | – | 0.12% | 175 |
|
|
2018
Q3 | $11.7M | Hold |
174,930
| – | – | 0.1% | 212 |
|
|
2018
Q2 | $9.97M | Hold |
174,930
| – | – | 0.09% | 224 |
|
|
2018
Q1 | $9.22M | Hold |
174,930
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $9.59M | Sell |
174,930
-22,440
| -11% | -$1.3M | 0.08% | 229 |
|
|
2017
Q3 | $12.7M | Buy |
197,370
+20,655
| +12% | +$1.41M | 0.12% | 185 |
|
|
2017
Q2 | $12.7M | Sell |
176,715
-12,240
| -6% | -$853K | 0.12% | 185 |
|
|
2017
Q1 | $12.6M | Buy |
188,955
+14,025
| +8% | +$911K | 0.11% | 185 |
|
|
2016
Q4 | $10.4M | Hold |
174,930
| – | – | 0.09% | 200 |
|
|
2016
Q3 | $11.2M | Hold |
174,930
| – | – | 0.11% | 189 |
|
|
2016
Q2 | $12.1M | Hold |
174,930
| – | – | 0.14% | 155 |
|
|
2016
Q1 | $11.8M | Sell |
174,930
-44,370
| -20% | -$2.77M | 0.16% | 141 |
|
|
2015
Q4 | $13.6M | Sell |
219,300
-7,140
| -3% | -$425K | 0.16% | 144 |
|
|
2015
Q3 | $11.8M | Hold |
226,440
| – | – | 0.14% | 188 |
|
|
2015
Q2 | $12.6M | Hold |
226,440
| – | – | 0.14% | 193 |
|
|
2015
Q1 | $12.4M | Sell |
226,440
-59,415
| -21% | -$3.26M | 0.13% | 211 |
|
|
2014
Q4 | $15.3M | Buy |
285,855
+112,455
| +65% | +$5.59M | 0.16% | 165 |
|
|
2014
Q3 | $7.92M | Buy |
173,400
+67,065
| +63% | +$3.11M | 0.08% | 300 |
|
|
2014
Q2 | $4.95M | Buy |
106,335
+58,395
| +122% | +$2.67M | 0.05% | 352 |
|
|
2014
Q1 | $2.24M | Hold |
47,940
| – | – | 0.03% | 412 |
|
|
2013
Q4 | $2.15M | Hold |
47,940
| – | – | 0.03% | 398 |
|
|
2013
Q3 | $1.95M | Buy |
+47,940
| New | +$1.94M | 0.03% | 381 |
|
Other funds holding HSIC
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