Aurora Investment Counsel’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
Q3 | – | Sell |
-19,671
| Closed | -$1.26M | – | 118 |
|
|
2024
Q2 | $1.26M | Sell |
19,671
-682
| -3% | -$48K | 0.74% | 74 |
|
|
2024
Q1 | $1.54M | Sell |
20,353
-1,749
| -8% | -$131K | 0.88% | 61 |
|
|
2023
Q4 | $1.67M | Buy |
22,102
+1,461
| +7% | +$102K | 1.09% | 33 |
|
|
2023
Q3 | $1.53M | Buy |
20,641
+140
| +0.7% | +$10.8K | 1.01% | 37 |
|
|
2023
Q2 | $1.66M | Buy |
20,501
+10
| +0% | +$790 | 1.07% | 28 |
|
|
2023
Q1 | $1.67M | Buy |
20,491
+23
| +0.1% | +$1.87K | 1.09% | 29 |
|
|
2022
Q4 | $1.63M | Sell |
20,468
-244
| -1% | -$18.5K | 1.13% | 28 |
|
|
2022
Q3 | $1.36M | Buy |
+20,712
| New | +$1.54M | 1.03% | 31 |
|
|
2021
Q2 | – | Sell |
-12,676
| Closed | -$878K | – | 126 |
|
|
2021
Q1 | $878K | Sell |
12,676
-214
| -2% | -$14.5K | 0.65% | 86 |
|
|
2020
Q4 | $862K | Hold |
12,890
| – | – | 0.69% | 75 |
|
|
2020
Q3 | $833K | Sell |
12,890
-2,355
| -15% | -$151K | 0.69% | 80 |
|
|
2020
Q2 | $890K | Sell |
15,245
-1,425
| -9% | -$79.6K | 0.85% | 60 |
|
|
2020
Q1 | $842K | Sell |
16,670
-1,251
| -7% | -$79.4K | 0.93% | 48 |
|
|
2019
Q4 | $1.2M | Sell |
17,921
-8,562
| -32% | -$566K | 0.89% | 52 |
|
|
2019
Q3 | $1.68M | Buy |
26,483
+2,856
| +12% | +$185K | 0.82% | 67 |
|
|
2019
Q2 | $1.57M | Buy |
23,627
+380
| +2% | +$25.1K | 0.75% | 78 |
|
|
2019
Q1 | $1.4M | Sell |
23,247
-9,134
| -28% | -$551K | 0.7% | 88 |
|
|
2018
Q4 | $1.99M | Sell |
32,381
-4,588
| -12% | -$302K | 1.09% | 23 |
|
|
2018
Q3 | $2.46M | Sell |
36,969
-539
| -1% | -$33.6K | 1.17% | 18 |
|
|
2018
Q2 | $2.14M | Buy |
37,508
+681
| +2% | +$38.4K | 1.04% | 36 |
|
|
2018
Q1 | $1.94M | Buy |
36,827
+7,998
| +28% | +$443K | 0.97% | 49 |
|
|
2017
Q4 | $1.58M | Buy |
+28,829
| New | +$1.67M | 0.79% | 74 |
|
Other funds holding HSIC
GIM
