American Century Companies’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 | $333M | Sell |
4,558,790
-44,018
| -1% | -$3.22M | 0.18% | 82 |
|
|
2025
Q1 | $315M | Sell |
4,602,808
-195,462
| -4% | -$13.4M | 0.19% | 74 |
|
|
2024
Q4 | $332M | Sell |
4,798,270
-551,075
| -10% | -$38.1M | 0.19% | 72 |
|
|
2024
Q3 | $390M | Sell |
5,349,345
-134,941
| -2% | -$9.84M | 0.23% | 58 |
|
|
2024
Q2 | $352M | Buy |
5,484,286
+162,477
| +3% | +$10.4M | 0.22% | 66 |
|
|
2024
Q1 | $402M | Sell |
5,321,809
-185,041
| -3% | -$14M | 0.25% | 63 |
|
|
2023
Q4 | $417M | Buy |
5,506,850
+787,762
| +17% | +$59.6M | 0.29% | 56 |
|
|
2023
Q3 | $350M | Buy |
4,719,088
+322,649
| +7% | +$24M | 0.27% | 68 |
|
|
2023
Q2 | $357M | Buy |
4,396,439
+368,414
| +9% | +$29.9M | 0.27% | 66 |
|
|
2023
Q1 | $328M | Buy |
4,028,025
+78,846
| +2% | +$6.43M | 0.26% | 89 |
|
|
2022
Q4 | $315M | Sell |
3,949,179
-621,830
| -14% | -$49.7M | 0.26% | 95 |
|
|
2022
Q3 | $301M | Buy |
4,571,009
+736,023
| +19% | +$48.4M | 0.26% | 80 |
|
|
2022
Q2 | $294M | Buy |
3,834,986
+218,713
| +6% | +$16.8M | 0.24% | 105 |
|
|
2022
Q1 | $315M | Buy |
3,616,273
+691,299
| +24% | +$60.3M | 0.22% | 116 |
|
|
2021
Q4 | $227M | Sell |
2,924,974
-231,830
| -7% | -$18M | 0.14% | 161 |
|
|
2021
Q3 | $240M | Buy |
3,156,804
+302,350
| +11% | +$23M | 0.16% | 144 |
|
|
2021
Q2 | $212M | Buy |
2,854,454
+235,831
| +9% | +$17.5M | 0.14% | 162 |
|
|
2021
Q1 | $181M | Buy |
2,618,623
+66,912
| +3% | +$4.63M | 0.13% | 181 |
|
|
2020
Q4 | $171M | Buy |
2,551,711
+251,612
| +11% | +$16.8M | 0.13% | 191 |
|
|
2020
Q3 | $135M | Buy |
2,300,099
+40,770
| +2% | +$2.4M | 0.12% | 207 |
|
|
2020
Q2 | $132M | Buy |
2,259,329
+415,538
| +23% | +$24.3M | 0.13% | 196 |
|
|
2020
Q1 | $93.1M | Buy |
1,843,791
+88,686
| +5% | +$4.48M | 0.11% | 222 |
|
|
2019
Q4 | $117M | Buy |
1,755,105
+60,338
| +4% | +$4.03M | 0.11% | 220 |
|
|
2019
Q3 | $108M | Buy |
1,694,767
+417,015
| +33% | +$26.5M | 0.11% | 229 |
|
|
2019
Q2 | $89.3M | Sell |
1,277,752
-179,150
| -12% | -$12.5M | 0.09% | 269 |
|
|
2019
Q1 | $87.6M | Buy |
1,456,902
+703,326
| +93% | +$42.3M | 0.09% | 271 |
|
|
2018
Q4 | $46.4M | Sell |
753,576
-2,240,315
| -75% | -$138M | 0.05% | 349 |
|
|
2018
Q3 | $200M | Buy |
2,993,891
+199,524
| +7% | +$13.3M | 0.19% | 154 |
|
|
2018
Q2 | $159M | Buy |
2,794,367
+488,936
| +21% | +$27.9M | 0.16% | 182 |
|
|
2018
Q1 | $122M | Buy |
2,305,431
+1,076,660
| +88% | +$56.8M | 0.12% | 234 |
|
|
2017
Q4 | $67.3M | Buy |
+1,228,771
| New | +$67.3M | 0.07% | 317 |
|