AllianceBernstein’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
215,934
-2,406
| -1% | -$176K | 0.01% | 997 |
|
|
2025
Q1 | $15M | Buy |
218,340
+39,188
| +22% | +$2.68M | 0.01% | 978 |
|
|
2024
Q4 | $12.4M | Buy |
179,152
+31,064
| +21% | +$2.15M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $10.8M | Sell |
148,088
-61,225
| -29% | -$4.46M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $13.4M | Buy |
209,313
+45,503
| +28% | +$2.92M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $12.4M | Sell |
163,810
-117,382
| -42% | -$8.86M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $21.3M | Buy |
281,192
+128,957
| +85% | +$9.76M | 0.01% | 860 |
|
|
2023
Q3 | $11.3M | Sell |
152,235
-9,314
| -6% | -$692K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $13.1M | Sell |
161,549
-72,447
| -31% | -$5.88M | 0.01% | 1010 |
|
|
2023
Q1 | $19.1M | Sell |
233,996
-12,911
| -5% | -$1.05M | 0.01% | 863 |
|
|
2022
Q4 | $19.7M | Buy |
246,907
+67,430
| +38% | +$5.39M | 0.01% | 839 |
|
|
2022
Q3 | $11.8M | Sell |
179,477
-2,153
| -1% | -$142K | 0.01% | 1012 |
|
|
2022
Q2 | $13.9M | Buy |
181,630
+7,792
| +4% | +$598K | 0.01% | 986 |
|
|
2022
Q1 | $15.2M | Sell |
173,838
-1,313,762
| -88% | -$115M | 0.01% | 1032 |
|
|
2021
Q4 | $115M | Sell |
1,487,600
-307,380
| -17% | -$23.8M | 0.04% | 403 |
|
|
2021
Q3 | $137M | Sell |
1,794,980
-89,817
| -5% | -$6.84M | 0.05% | 337 |
|
|
2021
Q2 | $140M | Sell |
1,884,797
-871,337
| -32% | -$64.6M | 0.06% | 326 |
|
|
2021
Q1 | $191M | Sell |
2,756,134
-99,252
| -3% | -$6.87M | 0.08% | 229 |
|
|
2020
Q4 | $191M | Buy |
2,855,386
+60,216
| +2% | +$4.03M | 0.09% | 202 |
|
|
2020
Q3 | $164M | Buy |
2,795,170
+227,605
| +9% | +$13.4M | 0.09% | 202 |
|
|
2020
Q2 | $150M | Buy |
2,567,565
+333,942
| +15% | +$19.5M | 0.09% | 207 |
|
|
2020
Q1 | $113M | Buy |
2,233,623
+7,128
| +0.3% | +$360K | 0.08% | 221 |
|
|
2019
Q4 | $149M | Buy |
2,226,495
+119,783
| +6% | +$7.99M | 0.08% | 219 |
|
|
2019
Q3 | $134M | Buy |
2,106,712
+14,354
| +0.7% | +$911K | 0.08% | 233 |
|
|
2019
Q2 | $146M | Buy |
2,092,358
+552,485
| +36% | +$38.6M | 0.09% | 203 |
|
|
2019
Q1 | $92.6M | Buy |
1,539,873
+1,157,625
| +303% | +$69.6M | 0.06% | 323 |
|
|
2018
Q4 | $23.5M | Buy |
382,248
+16,044
| +4% | +$988K | 0.02% | 706 |
|
|
2018
Q3 | $24.4M | Sell |
366,204
-7,812
| -2% | -$521K | 0.02% | 727 |
|
|
2018
Q2 | $21.3M | Sell |
374,016
-38,861
| -9% | -$2.21M | 0.01% | 766 |
|
|
2018
Q1 | $21.8M | Buy |
412,877
+71,948
| +21% | +$3.79M | 0.02% | 736 |
|
|
2017
Q4 | $18.7M | Sell |
340,929
-7,781
| -2% | -$426K | 0.01% | 804 |
|
|
2017
Q3 | $22.4M | Sell |
348,710
-8,869
| -2% | -$570K | 0.02% | 727 |
|
|
2017
Q2 | $25.7M | Sell |
357,579
-948
| -0.3% | -$68K | 0.02% | 671 |
|
|
2017
Q1 | $23.9M | Sell |
358,527
-9,425
| -3% | -$628K | 0.02% | 679 |
|
|
2016
Q4 | $21.9M | Sell |
367,952
-5,758
| -2% | -$343K | 0.02% | 696 |
|
|
2016
Q3 | $23.9M | Buy |
373,710
+5,232
| +1% | +$334K | 0.02% | 644 |
|
|
2016
Q2 | $25.5M | Buy |
368,478
+587
| +0.2% | +$40.7K | 0.02% | 611 |
|
|
2016
Q1 | $24.9M | Sell |
367,891
-7,665
| -2% | -$519K | 0.02% | 618 |
|
|
2015
Q4 | $23.3M | Sell |
375,556
-7,500
| -2% | -$465K | 0.02% | 652 |
|
|
2015
Q3 | $19.9M | Sell |
383,056
-2,611
| -0.7% | -$136K | 0.02% | 698 |
|
|
2015
Q2 | $21.5M | Sell |
385,667
-6,046
| -2% | -$337K | 0.02% | 707 |
|
|
2015
Q1 | $21.4M | Buy |
391,713
+213,924
| +120% | +$11.7M | 0.02% | 699 |
|
|
2014
Q4 | $9.49M | Sell |
177,789
-382
| -0.2% | -$20.4K | 0.01% | 896 |
|
|
2014
Q3 | $8.14M | Buy |
178,171
+566
| +0.3% | +$25.9K | 0.01% | 927 |
|
|
2014
Q2 | $8.26M | Sell |
177,605
-14,589
| -8% | -$679K | 0.01% | 922 |
|
|
2014
Q1 | $9M | Sell |
192,194
-8,313
| -4% | -$389K | 0.01% | 888 |
|
|
2013
Q4 | $8.98M | Sell |
200,507
-2,636
| -1% | -$118K | 0.01% | 885 |
|
|
2013
Q3 | $8.26M | Sell |
203,143
-5,483
| -3% | -$223K | 0.01% | 875 |
|
|
2013
Q2 | $7.83M | Buy |
+208,626
| New | +$7.83M | 0.01% | 857 |
|