Allspring Global Investments’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 | $378K | Sell |
5,077
-353
| -7% | -$26.3K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $375K | Sell |
5,430
-43
| -0.8% | -$2.97K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $375K | Sell |
5,473
-197
| -3% | -$13.5K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $413K | Sell |
5,670
-186
| -3% | -$13.6K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $375K | Sell |
5,856
-325
| -5% | -$20.8K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $467K | Sell |
6,181
-2,951
| -32% | -$223K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $691K | Sell |
9,132
-1,666
| -15% | -$126K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $802K | Buy |
10,798
+194
| +2% | +$14.4K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $860K | Buy |
10,604
+1,076
| +11% | +$87.3K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $777K | Sell |
9,528
-96,331
| -91% | -$7.85M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $8.45M | Sell |
105,859
-132,516
| -56% | -$10.6M | 0.01% | 822 |
|
|
2022
Q3 | $15.7M | Sell |
238,375
-51,265
| -18% | -$3.37M | 0.03% | 630 |
|
|
2022
Q2 | $22.2M | Sell |
289,640
-40,556
| -12% | -$3.11M | 0.04% | 558 |
|
|
2022
Q1 | $28.8M | Sell |
330,196
-214,000
| -39% | -$18.7M | 0.04% | 543 |
|
|
2021
Q4 | $42.2M | Buy |
+544,196
| New | +$42.2M | 0.05% | 475 |
|