Ameriprise’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Sell |
1,813,897
-588,724
| -25% | -$45.5M | 0.03% | 470 |
|
|
2025
Q4 | $182M | Sell |
2,402,621
-120,393
| -5% | -$8.47M | 0.04% | 399 |
|
|
2025
Q3 | $167M | Buy |
2,523,014
+256,156
| +11% | +$17.7M | 0.04% | 409 |
|
|
2025
Q2 | $166M | Buy |
2,266,858
+2,199,695
| +3,275% | +$151M | 0.04% | 396 |
|
|
2025
Q1 | $4.6M | Sell |
67,163
-6,938
| -9% | -$512K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $5.13M | Sell |
74,101
-2,772
| -4% | -$199K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $5.6M | Buy |
76,873
+83
| +0.1% | +$5.75K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $4.92M | Buy |
76,790
+524
| +0.7% | +$36.9K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $5.76M | Sell |
76,266
-11,825
| -13% | -$887K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $6.67M | Sell |
88,091
-3,151
| -3% | -$220K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $6.77M | Buy |
91,242
+4,599
| +5% | +$354K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $7.03M | Sell |
86,643
-1,780
| -2% | -$141K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $7.21M | Sell |
88,423
-5,313
| -6% | -$433K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $7.49M | Buy |
93,736
+8,146
| +10% | +$617K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $5.63M | Buy |
85,590
+4,246
| +5% | +$315K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $6.24M | Sell |
81,344
-18,077
| -18% | -$1.52M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $8.65M | Buy |
99,421
+13,943
| +16% | +$1.14M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $6.59M | Buy |
85,478
+1,624
| +2% | +$124K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $6.39M | Sell |
83,854
-414
| -0.5% | -$31.9K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $6.25M | Sell |
84,268
-8,124
| -9% | -$612K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $6.4M | Sell |
92,392
-984
| -1% | -$66.6K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $6.24M | Buy |
93,376
+4,511
| +5% | +$291K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $5.22M | Sell |
88,865
-9,058
| -9% | -$581K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $5.72M | Sell |
97,923
-6,960
| -7% | -$389K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $5.3M | Buy |
104,883
+34,822
| +50% | +$2.21M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $4.67M | Buy |
70,061
+4,008
| +6% | +$265K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $4.19M | Buy |
66,053
+10,000
| +18% | +$646K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $3.92M | Buy |
56,053
+6,419
| +13% | +$424K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.98M | Sell |
49,634
-16,054
| -24% | -$968K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $4.05M | Buy |
65,688
+1,094
| +2% | +$72K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $4.31M | Sell |
64,594
-519
| -0.8% | -$32.3K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $3.71M | Buy |
65,113
+750
| +1% | +$42.3K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $3.39M | Sell |
64,363
-150,911
| -70% | -$8.36M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $11.8M | Sell |
215,274
-349,119
| -62% | -$20.2M | 0.01% | 1487 |
|
|
2017
Q3 | $36.3M | Buy |
564,393
+32,333
| +6% | +$2.21M | 0.02% | 684 |
|
|
2017
Q2 | $38.2M | Sell |
532,060
-67,277
| -11% | -$4.69M | 0.02% | 651 |
|
|
2017
Q1 | $39.9M | Sell |
599,337
-25,250
| -4% | -$1.64M | 0.02% | 633 |
|
|
2016
Q4 | $37.2M | Sell |
624,587
-23,251
| -4% | -$1.4M | 0.02% | 641 |
|
|
2016
Q3 | $41.4M | Buy |
647,838
+79,032
| +14% | +$5.25M | 0.02% | 576 |
|
|
2016
Q2 | $39.4M | Buy |
568,806
+45,230
| +9% | +$3.06M | 0.02% | 579 |
|
|
2016
Q1 | $35.4M | Buy |
523,576
+99,414
| +23% | +$6.21M | 0.02% | 619 |
|
|
2015
Q4 | $26.3M | Sell |
424,162
-71,494
| -14% | -$4.25M | 0.02% | 771 |
|
|
2015
Q3 | $25.8M | Buy |
495,656
+48,424
| +11% | +$2.68M | 0.02% | 779 |
|
|
2015
Q2 | $24.9M | Sell |
447,232
-134,066
| -23% | -$7.42M | 0.01% | 858 |
|
|
2015
Q1 | $31.8M | Sell |
581,298
-187,364
| -24% | -$10.3M | 0.02% | 733 |
|
|
2014
Q4 | $41M | Sell |
768,662
-54,328
| -7% | -$2.7M | 0.02% | 587 |
|
|
2014
Q3 | $37.6M | Sell |
822,990
-113,217
| -12% | -$5.25M | 0.02% | 621 |
|
|
2014
Q2 | $43.6M | Sell |
936,207
-26,046
| -3% | -$1.19M | 0.03% | 599 |
|
|
2014
Q1 | $45M | Sell |
962,253
-21,874
| -2% | -$1,000K | 0.03% | 582 |
|
|
2013
Q4 | $44.1M | Sell |
984,127
-69,046
| -7% | -$3.02M | 0.03% | 580 |
|
|
2013
Q3 | $42.8M | Sell |
1,053,173
-962,434
| -48% | -$39M | 0.03% | 596 |
|
|
2013
Q2 | $75.7M | Buy |
+2,015,607
| New | +$73.9M | 0.05% | 392 |
|
Other funds holding HSIC
KKRC
VCM
VPM
