Asset Management One’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Sell |
7,853
-249
| -3% | -$19.2K | ﹤0.01% | 791 |
|
|
2025
Q4 | $619K | Sell |
8,102
-93
| -1% | -$6.54K | ﹤0.01% | 790 |
|
|
2025
Q3 | $544K | Sell |
8,195
-91
| -1% | -$6.3K | ﹤0.01% | 796 |
|
|
2025
Q2 | $605K | Buy |
8,286
+739
| +10% | +$50.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | $517K | Sell |
7,547
-43,951
| -85% | -$3.25M | ﹤0.01% | 814 |
|
|
2024
Q4 | $3.63M | Sell |
51,498
-3,661
| -7% | -$263K | 0.01% | 669 |
|
|
2024
Q3 | $4.02M | Sell |
55,159
-499
| -0.9% | -$34.6K | 0.01% | 647 |
|
|
2024
Q2 | $3.57M | Sell |
55,658
-1,915
| -3% | -$135K | 0.01% | 649 |
|
|
2024
Q1 | $4.35M | Sell |
57,573
-26
| -0% | -$1.95K | 0.02% | 625 |
|
|
2023
Q4 | $4.38M | Sell |
57,599
-1,336
| -2% | -$93.5K | 0.02% | 629 |
|
|
2023
Q3 | $4.38M | Sell |
58,935
-213
| -0.4% | -$16.4K | 0.02% | 612 |
|
|
2023
Q2 | $4.8M | Sell |
59,148
-3,317
| -5% | -$262K | 0.02% | 596 |
|
|
2023
Q1 | $5.09M | Sell |
62,465
-213
| -0.3% | -$17.4K | 0.02% | 572 |
|
|
2022
Q4 | $5.05M | Sell |
62,678
-1,366
| -2% | -$103K | 0.02% | 558 |
|
|
2022
Q3 | $4.21M | Sell |
64,044
-12,751
| -17% | -$947K | 0.02% | 602 |
|
|
2022
Q2 | $5.89M | Sell |
76,795
-4,361
| -5% | -$366K | 0.03% | 537 |
|
|
2022
Q1 | $7.08M | Buy |
81,156
+9,704
| +14% | +$790K | 0.03% | 547 |
|
|
2021
Q4 | $5.58M | Sell |
71,452
-770
| -1% | -$58.9K | 0.02% | 631 |
|
|
2021
Q3 | $5.5M | Sell |
72,222
-2,035
| -3% | -$157K | 0.02% | 638 |
|
|
2021
Q2 | $5.51M | Sell |
74,257
-3,644
| -5% | -$275K | 0.02% | 643 |
|
|
2021
Q1 | $5.39M | Sell |
77,901
-1,773
| -2% | -$120K | 0.02% | 639 |
|
|
2020
Q4 | $5.24M | Sell |
79,674
-1,273
| -2% | -$82.1K | 0.02% | 628 |
|
|
2020
Q3 | $4.76M | Sell |
80,947
-4,839
| -6% | -$310K | 0.02% | 601 |
|
|
2020
Q2 | $5.01M | Sell |
85,786
-1,759
| -2% | -$98.3K | 0.02% | 565 |
|
|
2020
Q1 | $4.42M | Sell |
87,545
-2,886
| -3% | -$183K | 0.03% | 535 |
|
|
2019
Q4 | $6.03M | Sell |
90,431
-1,126
| -1% | -$74.5K | 0.03% | 560 |
|
|
2019
Q3 | $5.81M | Sell |
91,557
-1,735
| -2% | -$112K | 0.03% | 554 |
|
|
2019
Q2 | $6.52M | Buy |
93,292
+20,332
| +28% | +$1.34M | 0.03% | 527 |
|
|
2019
Q1 | $4.38M | Sell |
72,960
-249,217
| -77% | -$15M | 0.02% | 613 |
|
|
2018
Q4 | $19.8M | Buy |
322,177
+1,096
| +0.3% | +$72.2K | 0.05% | 403 |
|
|
2018
Q3 | $21.4M | Sell |
321,081
-728
| -0.2% | -$45.3K | 0.04% | 439 |
|
|
2018
Q2 | $18.3M | Buy |
321,809
+1,037
| +0.3% | +$58.4K | 0.04% | 472 |
|
|
2018
Q1 | $16.9M | Sell |
320,772
-11,706
| -4% | -$649K | 0.04% | 490 |
|
|
2017
Q4 | $18.2M | Buy |
332,478
+504
| +0.2% | +$29.2K | 0.04% | 474 |
|
|
2017
Q3 | $21.3M | Buy |
331,974
+13,800
| +4% | +$942K | 0.05% | 396 |
|
|
2017
Q2 | $22.8M | Sell |
318,174
-3,152
| -1% | -$220K | 0.06% | 361 |
|
|
2017
Q1 | $21.4M | Sell |
321,326
-43,480
| -12% | -$2.82M | 0.06% | 363 |
|
|
2016
Q4 | $21.7M | Buy |
364,806
+276,380
| +313% | +$16.7M | 0.06% | 371 |
|
|
2016
Q3 | $5.59M | Sell |
88,426
-4,080
| -4% | -$271K | 0.08% | 275 |
|
|
2016
Q2 | $6.37M | Sell |
92,506
-10,904
| -11% | -$737K | 0.1% | 237 |
|
|
2016
Q1 | $7.01M | Sell |
103,410
-23,164
| -18% | -$1.45M | 0.1% | 212 |
|
|
2015
Q4 | $7.96M | Sell |
126,574
-7,671
| -6% | -$456K | 0.12% | 203 |
|
|
2015
Q3 | $6.84M | Sell |
134,245
-8,971
| -6% | -$497K | 0.1% | 248 |
|
|
2015
Q2 | $7.99M | Sell |
143,216
-19,538
| -12% | -$1.08M | 0.11% | 241 |
|
|
2015
Q1 | $8.99M | Buy |
162,754
+22,348
| +16% | +$1.23M | 0.11% | 226 |
|
|
2014
Q4 | $7.57M | Buy |
140,406
+15,634
| +13% | +$778K | 0.1% | 277 |
|
|
2014
Q3 | $5.73M | Buy |
124,772
+96,059
| +335% | +$4.45M | 0.08% | 303 |
|
|
2014
Q2 | $1.34M | Buy |
28,713
+3,669
| +15% | +$168K | 0.02% | 679 |
|
|
2014
Q1 | $1.16M | Buy |
25,044
+3,764
| +18% | +$172K | 0.02% | 672 |
|
|
2013
Q4 | $954K | Sell |
21,280
-9,409
| -31% | -$412K | 0.01% | 754 |
|
|
2013
Q3 | $1.25M | Buy |
30,689
+3,055
| +11% | +$124K | 0.02% | 664 |
|
|
2013
Q2 | $1.03M | Buy |
+27,634
| New | +$1.01M | 0.02% | 671 |
|
Other funds holding HSIC
KKRC
VCM
VPM
