Ameritas Investment Partners’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 | $83.9K | Sell |
1,149
-134
| -10% | -$9.79K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $87.9K | Hold |
1,283
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q4 | $88.8K | Hold |
1,283
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $93.5K | Sell |
1,283
-168
| -12% | -$12.2K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $93K | Hold |
1,451
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $110K | Hold |
1,451
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $110K | Sell |
1,451
-224
| -13% | -$17K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $124K | Hold |
1,675
| – | – | 0.01% | 1502 |
|
|
2023
Q2 | $136K | Hold |
1,675
| – | – | 0.01% | 1387 |
|
|
2023
Q1 | $137K | Hold |
1,675
| – | – | 0.01% | 1318 |
|
|
2022
Q4 | $136K | Hold |
1,675
| – | – | 0.01% | 1377 |
|
|
2022
Q3 | $110K | Sell |
1,675
-247
| -13% | -$16.2K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $147K | Hold |
1,922
| – | – | 0.01% | 1248 |
|
|
2022
Q1 | $168K | Hold |
1,922
| – | – | 0.01% | 1280 |
|
|
2021
Q4 | $149K | Hold |
1,922
| – | – | 0.01% | 1429 |
|
|
2021
Q3 | $146K | Hold |
1,922
| – | – | 0.01% | 1445 |
|
|
2021
Q2 | $143K | Sell |
1,922
-262
| -12% | -$19.5K | 0.01% | 1498 |
|
|
2021
Q1 | $151K | Hold |
2,184
| – | – | 0.01% | 1394 |
|
|
2020
Q4 | $146K | Hold |
2,184
| – | – | 0.01% | 1326 |
|
|
2020
Q3 | $128K | Sell |
2,184
-264
| -11% | -$15.5K | 0.01% | 1286 |
|
|
2020
Q2 | $143K | Hold |
2,448
| – | – | 0.01% | 1198 |
|
|
2020
Q1 | $124K | Hold |
2,448
| – | – | 0.01% | 1158 |
|
|
2019
Q4 | $163K | Sell |
2,448
-3,049
| -55% | -$203K | 0.01% | 1220 |
|
|
2019
Q3 | $349K | Hold |
5,497
| – | – | 0.02% | 832 |
|
|
2019
Q2 | $384K | Hold |
5,497
| – | – | 0.02% | 803 |
|
|
2019
Q1 | $330K | Sell |
5,497
-1,512
| -22% | -$90.8K | 0.02% | 836 |
|
|
2018
Q4 | $432K | Sell |
7,009
-150
| -2% | -$9.25K | 0.02% | 730 |
|
|
2018
Q3 | $477K | Sell |
7,159
-91
| -1% | -$6.06K | 0.02% | 744 |
|
|
2018
Q2 | $413K | Sell |
7,250
-601
| -8% | -$34.2K | 0.02% | 774 |
|
|
2018
Q1 | $414K | Sell |
7,851
-105
| -1% | -$5.54K | 0.02% | 798 |
|
|
2017
Q4 | $436K | Buy |
7,956
+3,821
| +92% | +$209K | 0.02% | 788 |
|
|
2017
Q3 | $563K | Sell |
4,135
-4,135
| -50% | -$563K | 0.03% | 711 |
|
|
2017
Q2 | $594K | Sell |
8,270
-69
| -0.8% | -$4.96K | 0.03% | 711 |
|
|
2017
Q1 | $556K | Sell |
8,339
-339
| -4% | -$22.6K | 0.03% | 737 |
|
|
2016
Q4 | $516K | Hold |
8,678
| – | – | 0.03% | 738 |
|
|
2016
Q3 | $555K | Buy |
8,678
+939
| +12% | +$60.1K | 0.03% | 712 |
|
|
2016
Q2 | $537K | Buy |
7,739
+181
| +2% | +$12.6K | 0.03% | 564 |
|
|
2016
Q1 | $512K | Hold |
7,558
| – | – | 0.03% | 565 |
|
|
2015
Q4 | $469K | Hold |
7,558
| – | – | 0.03% | 589 |
|
|
2015
Q3 | $393K | Hold |
7,558
| – | – | 0.03% | 653 |
|
|
2015
Q2 | $421K | Hold |
7,558
| – | – | 0.03% | 672 |
|
|
2015
Q1 | $414K | Sell |
7,558
-42,718
| -85% | -$2.34M | 0.03% | 688 |
|
|
2014
Q4 | $2.68M | Sell |
50,276
-441
| -0.9% | -$23.5K | 0.18% | 119 |
|
|
2014
Q3 | $2.32M | Sell |
50,717
-653
| -1% | -$29.8K | 0.17% | 142 |
|
|
2014
Q2 | $2.39M | Sell |
51,370
-1,163
| -2% | -$54.1K | 0.17% | 137 |
|
|
2014
Q1 | $2.46M | Sell |
52,533
-1,241
| -2% | -$58.1K | 0.19% | 122 |
|
|
2013
Q4 | $2.41M | Buy |
53,774
+3,771
| +8% | +$169K | 0.19% | 126 |
|
|
2013
Q3 | $2.03M | Buy |
50,003
+34,958
| +232% | +$1.42M | 0.19% | 137 |
|
|
2013
Q2 | $565K | Buy |
+15,045
| New | +$565K | 0.15% | 214 |
|