AAM
Ardevora Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.1M | Sell |
146,860
-104,173
| -41% | -$7.89M | 0.99% | 42 |
|
|
2023
Q3 | $18.6M | Sell |
251,033
-193,320
| -44% | -$14.4M | 0.92% | 40 |
|
|
2023
Q2 | $36M | Sell |
444,353
-201,618
| -31% | -$16.4M | 0.87% | 52 |
|
|
2023
Q1 | $52.7M | Buy |
645,971
+36,316
| +6% | +$2.96M | 0.95% | 46 |
|
|
2022
Q4 | $48.7M | Sell |
609,655
-76,145
| -11% | -$6.08M | 0.83% | 39 |
|
|
2022
Q3 | $45.1M | Sell |
685,800
-29,852
| -4% | -$1.96M | 0.81% | 58 |
|
|
2022
Q2 | $54.9M | Buy |
715,652
+11,800
| +2% | +$906K | 0.9% | 40 |
|
|
2022
Q1 | $61.4M | Sell |
703,852
-308,881
| -30% | -$26.9M | 0.8% | 67 |
|
|
2021
Q4 | $78.5M | Buy |
1,012,733
+74,700
| +8% | +$5.79M | 0.84% | 39 |
|
|
2021
Q3 | $71.4M | Sell |
938,033
-15,500
| -2% | -$1.18M | 0.91% | 34 |
|
|
2021
Q2 | $70.7M | Buy |
953,533
+97,308
| +11% | +$7.22M | 0.89% | 48 |
|
|
2021
Q1 | $59.3M | Sell |
856,225
-27,999
| -3% | -$1.94M | 0.88% | 21 |
|
|
2020
Q4 | $59.1M | Buy |
884,224
+102,797
| +13% | +$6.87M | 0.91% | 48 |
|
|
2020
Q3 | $45.9M | Buy |
781,427
+30,003
| +4% | +$1.76M | 0.84% | 79 |
|
|
2020
Q2 | $43.9M | Buy |
+751,424
| New | +$43.9M | 0.86% | 79 |
|
|
2017
Q2 | – | Sell |
-177,649
| Closed | -$30.2M | – | 111 |
|
|
2017
Q1 | $30.2M | Sell |
177,649
-17,295
| -9% | -$2.94M | 1% | 38 |
|
|
2016
Q4 | $29.6M | Buy |
194,944
+4,900
| +3% | +$743K | 1.06% | 18 |
|
|
2016
Q3 | $31M | Buy |
190,044
+22,200
| +13% | +$3.62M | 1.14% | 18 |
|
|
2016
Q2 | $29.7M | Buy |
167,844
+13,000
| +8% | +$2.3M | 1.24% | 14 |
|
|
2016
Q1 | $26.7M | Buy |
154,844
+11,300
| +8% | +$1.95M | 1.31% | 11 |
|
|
2015
Q4 | $22.7M | Buy |
143,544
+67,500
| +89% | +$10.7M | 1.5% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
76,044
+19,700
| +35% | +$2.61M | 1.47% | 21 |
|
|
2015
Q2 | $8.01M | Sell |
56,344
-1,700
| -3% | -$242K | 1.39% | 27 |
|
|
2015
Q1 | $8.1M | Buy |
+58,044
| New | +$8.1M | 1.53% | 17 |
|