American International Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,986
| Closed | -$2.57M | – | 1228 |
|
|
2024
Q1 | $2.57M | Sell |
33,986
-255
| -0.7% | -$19.1K | 0.01% | 936 |
|
|
2023
Q4 | $2.59M | Sell |
34,241
-310
| -0.9% | -$21.7K | 0.01% | 918 |
|
|
2023
Q3 | $2.57M | Sell |
34,551
-916
| -3% | -$70.6K | 0.02% | 885 |
|
|
2023
Q2 | $2.88M | Sell |
35,467
-1,323
| -4% | -$105K | 0.02% | 874 |
|
|
2023
Q1 | $3M | Buy |
36,790
+101
| +0.3% | +$8.23K | 0.02% | 863 |
|
|
2022
Q4 | $2.93M | Sell |
36,689
-371
| -1% | -$28.1K | 0.02% | 854 |
|
|
2022
Q3 | $2.44M | Sell |
37,060
-1,407
| -4% | -$105K | 0.02% | 892 |
|
|
2022
Q2 | $2.95M | Sell |
38,467
-5,553
| -13% | -$465K | 0.02% | 858 |
|
|
2022
Q1 | $3.84M | Sell |
44,020
-1,219
| -3% | -$99.3K | 0.02% | 858 |
|
|
2021
Q4 | $3.51M | Sell |
45,239
-760
| -2% | -$58.1K | 0.02% | 893 |
|
|
2021
Q3 | $3.5M | Sell |
45,999
-1,196
| -3% | -$92K | 0.02% | 883 |
|
|
2021
Q2 | $3.5K | Sell |
47,195
-2,963
| -6% | -$223K | 0.01% | 925 |
|
|
2021
Q1 | $3.47K | Sell |
50,158
-13,121
| -21% | -$888K | 0.01% | 933 |
|
|
2020
Q4 | $4.23K | Sell |
63,279
-7,077
| -10% | -$457K | 0.02% | 834 |
|
|
2020
Q3 | $4.14M | Sell |
70,356
-1,648
| -2% | -$106K | 0.02% | 735 |
|
|
2020
Q2 | $4.2M | Sell |
72,004
-2,400
| -3% | -$134K | 0.02% | 719 |
|
|
2020
Q1 | $3.76M | Buy |
74,404
+443
| +0.6% | +$28.1K | 0.02% | 688 |
|
|
2019
Q4 | $4.93M | Sell |
73,961
-9,814
| -12% | -$649K | 0.02% | 748 |
|
|
2019
Q3 | $5.32M | Sell |
83,775
-580
| -0.7% | -$37.5K | 0.02% | 687 |
|
|
2019
Q2 | $5.9M | Buy |
84,355
+5,488
| +7% | +$363K | 0.02% | 653 |
|
|
2019
Q1 | $4.74M | Sell |
78,867
-22,716
| -22% | -$1.37M | 0.02% | 757 |
|
|
2018
Q4 | $6.26M | Buy |
101,583
+19,520
| +24% | +$1.29M | 0.03% | 584 |
|
|
2018
Q3 | $5.47M | Buy |
82,063
+4,127
| +5% | +$257K | 0.02% | 740 |
|
|
2018
Q2 | $4.44M | Sell |
77,936
-865
| -1% | -$48.8K | 0.02% | 797 |
|
|
2018
Q1 | $4.15M | Sell |
78,801
-1,612
| -2% | -$89.3K | 0.01% | 801 |
|
|
2017
Q4 | $4.41M | Buy |
80,413
+8,712
| +12% | +$505K | 0.01% | 787 |
|
|
2017
Q3 | $4.61M | Sell |
71,701
-11,929
| -14% | -$814K | 0.02% | 732 |
|
|
2017
Q2 | $6M | Buy |
83,630
+658
| +0.8% | +$45.9K | 0.02% | 632 |
|
|
2017
Q1 | $5.53M | Sell |
82,972
-1,606
| -2% | -$104K | 0.02% | 659 |
|
|
2016
Q4 | $5.03M | Buy |
84,578
+716
| +0.9% | +$43.2K | 0.02% | 695 |
|
|
2016
Q3 | $5.36M | Sell |
83,862
-520
| -0.6% | -$34.5K | 0.02% | 645 |
|
|
2016
Q2 | $5.85M | Sell |
84,382
-1,265
| -1% | -$85.5K | 0.02% | 570 |
|
|
2016
Q1 | $5.8M | Sell |
85,647
-2,170
| -2% | -$135K | 0.02% | 651 |
|
|
2015
Q4 | $5.45M | Buy |
87,817
+1,943
| +2% | +$116K | 0.02% | 676 |
|
|
2015
Q3 | $4.47M | Sell |
85,874
-1,402
| -2% | -$77.7K | 0.02% | 778 |
|
|
2015
Q2 | $4.86M | Sell |
87,276
-1,155
| -1% | -$63.9K | 0.02% | 801 |
|
|
2015
Q1 | $4.84M | Sell |
88,431
-343,381
| -80% | -$18.8M | 0.02% | 798 |
|
|
2014
Q4 | $23.1M | Sell |
431,812
-11,924
| -3% | -$593K | 0.1% | 111 |
|
|
2014
Q3 | $20.3M | Sell |
443,736
-2,601
| -0.6% | -$121K | 0.09% | 123 |
|
|
2014
Q2 | $20.8M | Sell |
446,337
-10,266
| -2% | -$470K | 0.09% | 116 |
|
|
2014
Q1 | $21.4M | Sell |
456,603
-2,257
| -0.5% | -$103K | 0.1% | 110 |
|
|
2013
Q4 | $20.6M | Sell |
458,860
-18,143
| -4% | -$794K | 0.1% | 109 |
|
|
2013
Q3 | $19.4M | Sell |
477,003
-3,055
| -0.6% | -$124K | 0.11% | 115 |
|
|
2013
Q2 | $18M | Buy |
+480,058
| New | +$17.6M | 0.11% | 117 |
|
Other funds holding HSIC
GIM
