APG Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,541
| Closed | -$7.33M | – | 520 |
|
|
2024
Q2 | $7.33M | Sell |
122,541
-128,808
| -51% | -$7.7M | 0.01% | 421 |
|
|
2024
Q1 | $17.6M | Buy |
251,349
+24,879
| +11% | +$1.74M | 0.03% | 356 |
|
|
2023
Q4 | $15.5M | Buy |
226,470
+1,640
| +0.7% | +$112K | 0.03% | 350 |
|
|
2023
Q3 | $16.7M | Sell |
224,830
-1,620
| -0.7% | -$120K | 0.03% | 351 |
|
|
2023
Q2 | $16.8M | Sell |
226,450
-1,560
| -0.7% | -$116K | 0.03% | 358 |
|
|
2023
Q1 | $17.1M | Sell |
228,010
-21,857
| -9% | -$1.64M | 0.04% | 364 |
|
|
2022
Q4 | $20M | Buy |
249,867
+119,181
| +91% | +$9.52M | 0.04% | 374 |
|
|
2022
Q3 | $8.77M | Sell |
130,686
-433,690
| -77% | -$29.1M | 0.02% | 401 |
|
|
2022
Q2 | $41.4M | Sell |
564,376
-44,419
| -7% | -$3.26M | 0.1% | 236 |
|
|
2022
Q1 | $47.7M | Buy |
608,795
+320,357
| +111% | +$25.1M | 0.09% | 233 |
|
|
2021
Q4 | $19.7M | Sell |
288,438
-19,600
| -6% | -$1.34M | 0.03% | 375 |
|
|
2021
Q3 | $20.2M | Sell |
308,038
-27,700
| -8% | -$1.82M | 0.04% | 376 |
|
|
2021
Q2 | $21M | Sell |
335,738
-285,921
| -46% | -$17.9M | 0.04% | 400 |
|
|
2021
Q1 | $36.6M | Buy |
621,659
+8,958
| +1% | +$528K | 0.06% | 323 |
|
|
2020
Q4 | $33.5M | Sell |
612,701
-145,465
| -19% | -$7.95M | 0.05% | 339 |
|
|
2020
Q3 | $38M | Sell |
758,166
-13,524
| -2% | -$678K | 0.07% | 299 |
|
|
2020
Q2 | $40.1M | Sell |
771,690
-262,683
| -25% | -$13.7M | 0.07% | 264 |
|
|
2020
Q1 | $52.3M | Sell |
1,034,373
-594,565
| -37% | -$30M | 0.1% | 215 |
|
|
2019
Q4 | $96.8M | Buy |
1,628,938
+118,449
| +8% | +$7.04M | 0.16% | 170 |
|
|
2019
Q3 | $88M | Buy |
1,510,489
+688,181
| +84% | +$40.1M | 0.14% | 179 |
|
|
2019
Q2 | $50.5M | Buy |
822,308
+777,500
| +1,735% | +$47.7M | 0.09% | 263 |
|
|
2019
Q1 | $2.4M | Sell |
44,808
-40,694
| -48% | -$2.18M | ﹤0.01% | 725 |
|
|
2018
Q4 | $4.61M | Sell |
85,502
-14,280
| -14% | -$769K | 0.01% | 586 |
|
|
2018
Q3 | $5.73M | Hold |
99,782
| – | – | 0.01% | 591 |
|
|
2018
Q2 | $4.87M | Hold |
99,782
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $4.28M | Sell |
99,782
-765
| -0.8% | -$32.8K | 0.01% | 612 |
|
|
2017
Q4 | $4.59M | Sell |
100,547
-183,518
| -65% | -$8.38M | 0.01% | 638 |
|
|
2017
Q3 | $18.3M | Buy |
284,065
+193,800
| +215% | +$12.5M | 0.03% | 422 |
|
|
2017
Q2 | $6.48M | Sell |
90,265
-89,403
| -50% | -$6.42M | 0.01% | 549 |
|
|
2017
Q1 | $12M | Sell |
179,668
-99,277
| -36% | -$6.62M | 0.02% | 502 |
|
|
2016
Q4 | $15.7M | Sell |
278,945
-46,920
| -14% | -$2.65M | 0.03% | 466 |
|
|
2016
Q3 | $20.8M | Hold |
325,865
| – | – | 0.04% | 437 |
|
|
2016
Q2 | $22.6M | Buy |
325,865
+36,975
| +13% | +$2.56M | 0.04% | 390 |
|
|
2016
Q1 | $19.6M | Buy |
288,890
+139,922
| +94% | +$9.47M | 0.04% | 398 |
|
|
2015
Q4 | $9.24M | Sell |
148,968
-14,673
| -9% | -$910K | 0.02% | 521 |
|
|
2015
Q3 | $8.52M | Sell |
163,641
-48,453
| -23% | -$2.52M | 0.02% | 548 |
|
|
2015
Q2 | $11.8M | Hold |
212,094
| – | – | 0.02% | 546 |
|
|
2015
Q1 | $11.6M | Sell |
212,094
-53,693
| -20% | -$2.94M | 0.02% | 545 |
|
|
2014
Q4 | $14.2M | Sell |
265,787
-80,569
| -23% | -$4.3M | 0.03% | 516 |
|
|
2014
Q3 | $15.8M | Buy |
346,356
+67,432
| +24% | +$3.08M | 0.03% | 480 |
|
|
2014
Q2 | $13M | Buy |
278,924
+39,596
| +17% | +$1.84M | 0.03% | 529 |
|
|
2014
Q1 | $11.2M | Buy |
239,328
+24,684
| +11% | +$1.16M | 0.03% | 495 |
|
|
2013
Q4 | $9.62M | Sell |
214,644
-6,217
| -3% | -$279K | 0.03% | 482 |
|
|
2013
Q3 | $8.98M | Sell |
220,861
-36,276
| -14% | -$1.48M | 0.03% | 481 |
|
|
2013
Q2 | $9.66M | Buy |
+257,137
| New | +$9.66M | 0.03% | 490 |
|