Andra AP-fonden’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
Q4 | – | Sell |
-7,000
| Closed | -$510K | – | 427 |
|
|
2024
Q3 | $510K | Sell |
7,000
-53,900
| -89% | -$3.74M | 0.01% | 391 |
|
|
2024
Q2 | $3.9M | Sell |
60,900
-38,046
| -38% | -$2.68M | 0.07% | 305 |
|
|
2024
Q1 | $7.47M | Buy |
+98,946
| New | +$7.42M | 0.13% | 232 |
|
|
2023
Q3 | – | Sell |
-135,600
| Closed | -$11M | – | 404 |
|
|
2023
Q2 | $11M | Buy |
135,600
+14,600
| +12% | +$1.15M | 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% | -$1.44M | 0.2% | 200 |
|
|
2022
Q3 | $6.8M | Sell |
103,400
-14,000
| -12% | -$1.04M | 0.22% | 179 |
|
|
2022
Q2 | $9.01M | Buy |
+117,400
| New | +$9.84M | 0.26% | 105 |
|
|
2021
Q4 | $10.3M | Sell |
133,200
-5,000
| -4% | -$382K | 0.21% | 210 |
|
|
2021
Q3 | $10.5M | Buy |
138,200
+28,100
| +26% | +$2.16M | 0.22% | 170 |
|
|
2021
Q2 | $8.17M | Sell |
110,100
-17,000
| -13% | -$1.28M | 0.17% | 289 |
|
|
2021
Q1 | $8.8M | Buy |
127,100
+15,200
| +14% | +$1.03M | 0.19% | 226 |
|
|
2020
Q4 | $7.48M | Buy |
111,900
+42,200
| +61% | +$2.72M | 0.17% | 311 |
|
|
2020
Q3 | $4.1M | Sell |
69,700
-27,100
| -28% | -$1.74M | 0.11% | 438 |
|
|
2020
Q2 | $5.65M | Buy |
96,800
+2,300
| +2% | +$129K | 0.16% | 278 |
|
|
2020
Q1 | $4.77M | Sell |
94,500
-12,600
| -12% | -$799K | 0.17% | 215 |
|
|
2019
Q4 | $7.15M | Buy |
107,100
+8,200
| +8% | +$542K | 0.2% | 129 |
|
|
2019
Q3 | $6.28M | Buy |
98,900
+13,200
| +15% | +$853K | 0.19% | 210 |
|
|
2019
Q2 | $5.99M | Buy |
85,700
+10,900
| +15% | +$721K | 0.17% | 249 |
|
|
2019
Q1 | $4.5M | Buy |
+74,800
| New | +$4.51M | 0.13% | 412 |
|
|
2018
Q3 | $8.05M | Buy |
120,743
+10,583
| +10% | +$659K | 0.21% | 156 |
|
|
2018
Q2 | $6.28M | Sell |
110,160
-18,743
| -15% | -$1.06M | 0.17% | 267 |
|
|
2018
Q1 | $6.79M | Sell |
128,903
-65,026
| -34% | -$3.6M | 0.18% | 229 |
|
|
2017
Q4 | $10.6M | Buy |
193,929
+16,066
| +9% | +$932K | 0.24% | 115 |
|
|
2017
Q3 | $11.4M | Buy |
177,863
+2,423
| +1% | +$165K | 0.27% | 102 |
|
|
2017
Q2 | $12.6M | Buy |
175,440
+8,415
| +5% | +$586K | 0.31% | 87 |
|
|
2017
Q1 | $11.1K | Sell |
167,025
-14,790
| -8% | -$961K | 0.26% | 92 |
|
|
2016
Q4 | $10.8M | Sell |
181,815
-36,465
| -17% | -$2.2M | 0.3% | 88 |
|
|
2016
Q3 | $14M | Sell |
218,280
-11,475
| -5% | -$762K | 0.37% | 66 |
|
|
2016
Q2 | $15.9M | Sell |
229,755
-75,480
| -25% | -$5.1M | 0.41% | 52 |
|
|
2016
Q1 | $20.7M | Sell |
305,235
-16,575
| -5% | -$1.03M | 0.54% | 31 |
|
|
2015
Q4 | $20M | Sell |
321,810
-5,355
| -2% | -$318K | 0.57% | 36 |
|
|
2015
Q3 | $17M | Buy |
327,165
+20,400
| +7% | +$1.13M | 0.5% | 40 |
|
|
2015
Q2 | $17.1M | Sell |
306,765
-17,340
| -5% | -$959K | 0.5% | 38 |
|
|
2015
Q1 | $17.7M | Sell |
324,105
-57,885
| -15% | -$3.18M | 0.51% | 39 |
|
|
2014
Q4 | $20.4M | Buy |
381,990
+135,915
| +55% | +$6.76M | 0.48% | 41 |
|
|
2014
Q3 | $11.2M | Sell |
246,075
-65,025
| -21% | -$3.01M | 0.26% | 110 |
|
|
2014
Q2 | $14.5M | Buy |
311,100
+190,485
| +158% | +$8.71M | 0.32% | 79 |
|
|
2014
Q1 | $5.65M | Buy |
120,615
+9,945
| +9% | +$455K | 0.13% | 267 |
|
|
2013
Q4 | $4.96M | Sell |
110,670
-16,830
| -13% | -$736K | 0.12% | 282 |
|
|
2013
Q3 | $5.18M | Sell |
127,500
-17,850
| -12% | -$723K | 0.13% | 263 |
|
|
2013
Q2 | $5.46M | Buy |
+145,350
| New | +$5.33M | 0.14% | 245 |
|
Other funds holding HSIC
GIM