AQR Capital Management’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 | $2.29M | Buy |
31,314
+912
| +3% | +$66.6K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $2.07M | Buy |
30,402
+9,756
| +47% | +$665K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.43M | Sell |
20,646
-56,314
| -73% | -$3.9M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $5.61M | Sell |
76,960
-6,410
| -8% | -$467K | 0.01% | 1004 |
|
|
2024
Q2 | $5.33M | Buy |
83,370
+5,872
| +8% | +$376K | 0.01% | 995 |
|
|
2024
Q1 | $5.85M | Sell |
77,498
-110,596
| -59% | -$8.35M | 0.01% | 914 |
|
|
2023
Q4 | $14.2M | Sell |
188,094
-120,965
| -39% | -$9.16M | 0.03% | 589 |
|
|
2023
Q3 | $22.9M | Sell |
309,059
-190,458
| -38% | -$14.1M | 0.05% | 438 |
|
|
2023
Q2 | $40.3M | Sell |
499,517
-154,232
| -24% | -$12.4M | 0.09% | 271 |
|
|
2023
Q1 | $52.7M | Sell |
653,749
-147,975
| -18% | -$11.9M | 0.12% | 216 |
|
|
2022
Q4 | $64M | Buy |
801,724
+81,063
| +11% | +$6.47M | 0.15% | 172 |
|
|
2022
Q3 | $47.4M | Buy |
720,661
+42,544
| +6% | +$2.8M | 0.12% | 213 |
|
|
2022
Q2 | $51.6M | Buy |
678,117
+30,868
| +5% | +$2.35M | 0.12% | 218 |
|
|
2022
Q1 | $56.4M | Buy |
647,249
+76,555
| +13% | +$6.67M | 0.11% | 238 |
|
|
2021
Q4 | $44.2M | Buy |
570,694
+97,810
| +21% | +$7.58M | 0.08% | 275 |
|
|
2021
Q3 | $36M | Buy |
472,884
+155,002
| +49% | +$11.8M | 0.07% | 320 |
|
|
2021
Q2 | $23.5M | Sell |
317,882
-477,969
| -60% | -$35.4M | 0.04% | 462 |
|
|
2021
Q1 | $54.5M | Sell |
795,851
-409,844
| -34% | -$28.1M | 0.09% | 259 |
|
|
2020
Q4 | $79.7M | Sell |
1,205,695
-50,583
| -4% | -$3.35M | 0.14% | 161 |
|
|
2020
Q3 | $73.8M | Sell |
1,256,278
-266,310
| -17% | -$15.7M | 0.12% | 189 |
|
|
2020
Q2 | $88M | Sell |
1,522,588
-137,131
| -8% | -$7.92M | 0.14% | 159 |
|
|
2020
Q1 | $83.8M | Sell |
1,659,719
-102,153
| -6% | -$5.16M | 0.14% | 169 |
|
|
2019
Q4 | $117M | Buy |
1,761,872
+175,859
| +11% | +$11.7M | 0.13% | 195 |
|
|
2019
Q3 | $99.9M | Buy |
1,586,013
+658,632
| +71% | +$41.5M | 0.12% | 208 |
|
|
2019
Q2 | $64.6M | Buy |
927,381
+544,893
| +142% | +$38M | 0.07% | 318 |
|
|
2019
Q1 | $23M | Sell |
382,488
-133,113
| -26% | -$8M | 0.02% | 572 |
|
|
2018
Q4 | $31.8M | Buy |
515,601
+332,808
| +182% | +$20.5M | 0.04% | 456 |
|
|
2018
Q3 | $12.2M | Buy |
182,793
+94,133
| +106% | +$6.28M | 0.01% | 720 |
|
|
2018
Q2 | $5.05M | Sell |
88,660
-33,388
| -27% | -$1.9M | 0.01% | 1021 |
|
|
2018
Q1 | $6.43M | Sell |
122,048
-96,637
| -44% | -$5.09M | 0.01% | 908 |
|
|
2017
Q4 | $12M | Sell |
218,685
-86,876
| -28% | -$4.76M | 0.01% | 726 |
|
|
2017
Q3 | $19.6M | Sell |
305,561
-11,113
| -4% | -$715K | 0.02% | 596 |
|
|
2017
Q2 | $22.7M | Sell |
316,674
-9,619
| -3% | -$690K | 0.03% | 567 |
|
|
2017
Q1 | $21.7M | Buy |
326,293
+26,263
| +9% | +$1.75M | 0.03% | 580 |
|
|
2016
Q4 | $17.9M | Sell |
300,030
-30,231
| -9% | -$1.8M | 0.02% | 624 |
|
|
2016
Q3 | $21.1M | Buy |
330,261
+30,289
| +10% | +$1.94M | 0.03% | 565 |
|
|
2016
Q2 | $20.8M | Buy |
299,972
+31,794
| +12% | +$2.2M | 0.04% | 542 |
|
|
2016
Q1 | $18.2M | Buy |
268,178
+28,353
| +12% | +$1.92M | 0.03% | 568 |
|
|
2015
Q4 | $14.9M | Buy |
239,825
+38,130
| +19% | +$2.37M | 0.03% | 624 |
|
|
2015
Q3 | $10.5M | Buy |
201,695
+46,135
| +30% | +$2.4M | 0.02% | 610 |
|
|
2015
Q2 | $8.67M | Sell |
155,560
-14,155
| -8% | -$789K | 0.02% | 653 |
|
|
2015
Q1 | $9.29M | Sell |
169,715
-69,299
| -29% | -$3.79M | 0.02% | 565 |
|
|
2014
Q4 | $12.8M | Buy |
239,014
+78,267
| +49% | +$4.18M | 0.03% | 592 |
|
|
2014
Q3 | $7.34M | Sell |
160,747
-78,591
| -33% | -$3.59M | 0.02% | 687 |
|
|
2014
Q2 | $11.1M | Buy |
239,338
+77,010
| +47% | +$3.58M | 0.03% | 594 |
|
|
2014
Q1 | $7.6M | Buy |
162,328
+32,385
| +25% | +$1.52M | 0.02% | 689 |
|
|
2013
Q4 | $5.82M | Buy |
129,943
+39,015
| +43% | +$1.75M | 0.02% | 815 |
|
|
2013
Q3 | $3.7M | Buy |
90,928
+15,716
| +21% | +$639K | 0.01% | 951 |
|
|
2013
Q2 | $2.82M | Buy |
+75,212
| New | +$2.82M | 0.01% | 1112 |
|