Andra AP-fonden’s Henry Schein HSIC Stock Holding History

Andra AP-fonden’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,000	Closed	-$510K	–	427
2024 Q3	$510K	Sell	7,000 -53,900	-89%	-$3.93M	0.01%	391
2024 Q2	$3.9M	Sell	60,900 -38,046	-38%	-$2.44M	0.07%	305
2024 Q1	$7.47M	Buy	+98,946	New	+$7.47M	0.13%	232
2023 Q3	–	Sell	-135,600	Closed	-$11M	–	404
2023 Q2	$11M	Buy	135,600 +14,600	+12%	+$1.18M	0.28%	72
2023 Q1	$9.87M	Buy	121,000 +36,600	+43%	+$2.98M	0.26%	118
2022 Q4	$6.74M	Sell	84,400 -19,000	-18%	-$1.52M	0.2%	200
2022 Q3	$6.8M	Sell	103,400 -14,000	-12%	-$921K	0.22%	179
2022 Q2	$9.01M	Buy	+117,400	New	+$9.01M	0.26%	105
2021 Q4	$10.3M	Sell	133,200 -5,000	-4%	-$388K	0.21%	210
2021 Q3	$10.5M	Buy	138,200 +28,100	+26%	+$2.14M	0.22%	170
2021 Q2	$8.17M	Sell	110,100 -17,000	-13%	-$1.26M	0.17%	289
2021 Q1	$8.8M	Buy	127,100 +15,200	+14%	+$1.05M	0.19%	226
2020 Q4	$7.48M	Buy	111,900 +42,200	+61%	+$2.82M	0.17%	311
2020 Q3	$4.1M	Sell	69,700 -27,100	-28%	-$1.59M	0.11%	438
2020 Q2	$5.65M	Buy	96,800 +2,300	+2%	+$134K	0.16%	278
2020 Q1	$4.77M	Sell	94,500 -12,600	-12%	-$637K	0.17%	215
2019 Q4	$7.15M	Buy	107,100 +8,200	+8%	+$547K	0.2%	129
2019 Q3	$6.28M	Buy	98,900 +13,200	+15%	+$838K	0.19%	210
2019 Q2	$5.99M	Buy	85,700 +10,900	+15%	+$762K	0.17%	249
2019 Q1	$4.5M	Buy	+74,800	New	+$4.5M	0.13%	412
2018 Q3	$8.05M	Buy	120,743 +10,583	+10%	+$706K	0.21%	156
2018 Q2	$6.28M	Sell	110,160 -18,743	-15%	-$1.07M	0.17%	267
2018 Q1	$6.8M	Sell	128,903 -65,026	-34%	-$3.43M	0.18%	229
2017 Q4	$10.6M	Buy	193,929 +16,066	+9%	+$881K	0.24%	115
2017 Q3	$11.4M	Buy	177,863 +2,423	+1%	+$156K	0.27%	102
2017 Q2	$12.6M	Buy	175,440 +8,415	+5%	+$604K	0.31%	87
2017 Q1	$11.1K	Sell	167,025 -14,790	-8%	-$986	0.26%	92
2016 Q4	$10.8M	Sell	181,815 -36,465	-17%	-$2.17M	0.3%	88
2016 Q3	$14M	Sell	218,280 -11,475	-5%	-$733K	0.37%	66
2016 Q2	$15.9M	Sell	229,755 -75,480	-25%	-$5.23M	0.41%	52
2016 Q1	$20.7M	Sell	305,235 -16,575	-5%	-$1.12M	0.54%	31
2015 Q4	$20M	Sell	321,810 -5,355	-2%	-$332K	0.57%	36
2015 Q3	$17M	Buy	327,165 +20,400	+7%	+$1.06M	0.5%	40
2015 Q2	$17.1M	Sell	306,765 -17,340	-5%	-$966K	0.49%	38
2015 Q1	$17.7M	Sell	324,105 -57,885	-15%	-$3.17M	0.5%	38
2014 Q4	$20.4M	Buy	381,990 +135,915	+55%	+$7.26M	0.47%	40
2014 Q3	$11.2M	Sell	246,075 -65,025	-21%	-$2.97M	0.26%	110
2014 Q2	$14.5M	Buy	311,100 +190,485	+158%	+$8.86M	0.32%	79
2014 Q1	$5.65M	Buy	120,615 +9,945	+9%	+$466K	0.13%	267
2013 Q4	$4.96M	Sell	110,670 -16,830	-13%	-$754K	0.12%	282
2013 Q3	$5.19M	Sell	127,500 -17,850	-12%	-$726K	0.13%	263
2013 Q2	$5.46M	Buy	+145,350	New	+$5.46M	0.14%	244