Ancora Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-170
| Closed | -$12.4K | – | 2001 |
|
|
2025
Q2 | $12.4K | Hold |
170
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $11.6K | Hold |
170
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $11.8K | Hold |
170
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $12.4K | Sell |
170
-72,806
| -100% | -$5.05M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $4.68M | Sell |
72,976
-1,058
| -1% | -$74.5K | 0.12% | 165 |
|
|
2024
Q1 | $5.59M | Sell |
74,034
-13,150
| -15% | -$986K | 0.13% | 147 |
|
|
2023
Q4 | $6.6M | Buy |
87,184
+950
| +1% | +$66.5K | 0.16% | 133 |
|
|
2023
Q3 | $6.4M | Sell |
86,234
-7,120
| -8% | -$548K | 0.17% | 124 |
|
|
2023
Q2 | $7.57M | Sell |
93,354
-75
| -0.1% | -$5.92K | 0.2% | 102 |
|
|
2023
Q1 | $7.62M | Sell |
93,429
-5,530
| -6% | -$451K | 0.22% | 89 |
|
|
2022
Q4 | $7.9M | Buy |
98,959
+5,640
| +6% | +$427K | 0.23% | 89 |
|
|
2022
Q3 | $6.14M | Sell |
93,319
-22,180
| -19% | -$1.65M | 0.19% | 106 |
|
|
2022
Q2 | $8.86M | Sell |
115,499
-36,352
| -24% | -$3.05M | 0.25% | 90 |
|
|
2022
Q1 | $13.2M | Sell |
151,851
-18,370
| -11% | -$1.5M | 0.32% | 67 |
|
|
2021
Q4 | $13.2M | Sell |
170,221
-6,255
| -4% | -$478K | 0.31% | 74 |
|
|
2021
Q3 | $13.4M | Buy |
176,476
+2,552
| +1% | +$196K | 0.35% | 72 |
|
|
2021
Q2 | $12.9M | Buy |
173,924
+1,660
| +1% | +$125K | 0.34% | 77 |
|
|
2021
Q1 | $11.9M | Buy |
172,264
+87,560
| +103% | +$5.92M | 0.33% | 78 |
|
|
2020
Q4 | $5.66M | Buy |
84,704
+47,850
| +130% | +$3.09M | 0.18% | 143 |
|
|
2020
Q3 | $2.17M | Sell |
36,854
-66,206
| -64% | -$4.25M | 0.09% | 209 |
|
|
2020
Q2 | $6.02M | Sell |
103,060
-57,220
| -36% | -$3.2M | 0.25% | 98 |
|
|
2020
Q1 | $8.1M | Sell |
160,280
-11,370
| -7% | -$721K | 0.38% | 73 |
|
|
2019
Q4 | $11.5M | Buy |
171,650
+27,034
| +19% | +$1.79M | 0.43% | 65 |
|
|
2019
Q3 | $9.18M | Buy |
144,616
+22,730
| +19% | +$1.47M | 0.4% | 77 |
|
|
2019
Q2 | $11.7M | Buy |
121,886
+44,003
| +56% | +$2.91M | 0.52% | 61 |
|
|
2019
Q1 | $7.35M | Sell |
77,883
-107,293
| -58% | -$6.47M | 0.33% | 104 |
|
|
2018
Q4 | $14.7M | Sell |
185,176
-56,452
| -23% | -$3.72M | 0.7% | 31 |
|
|
2018
Q3 | $16.1M | Buy |
241,628
+127,239
| +111% | +$7.92M | 0.62% | 36 |
|
|
2018
Q2 | $6.52M | Buy |
+114,389
| New | +$6.45M | 0.28% | 123 |
|
Other funds holding HSIC
KKRC
PCM
