Aviva’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,316
| Closed | -$5M | – | 868 |
|
|
2024
Q4 | $5M | Sell |
72,316
-101,908
| -58% | -$7.05M | 0.01% | 536 |
|
|
2024
Q3 | $12.7M | Sell |
174,224
-1,539
| -0.9% | -$112K | 0.03% | 397 |
|
|
2024
Q2 | $11.3M | Buy |
175,763
+15,545
| +10% | +$996K | 0.03% | 423 |
|
|
2024
Q1 | $12.1M | Sell |
160,218
-102,166
| -39% | -$7.72M | 0.04% | 424 |
|
|
2023
Q4 | $19.9M | Buy |
262,384
+9,291
| +4% | +$703K | 0.07% | 321 |
|
|
2023
Q3 | $18.8M | Buy |
253,093
+121,495
| +92% | +$9.02M | 0.08% | 326 |
|
|
2023
Q2 | $10.7M | Sell |
131,598
-37,159
| -22% | -$3.01M | 0.04% | 425 |
|
|
2023
Q1 | $13.8M | Buy |
168,757
+8,464
| +5% | +$690K | 0.06% | 403 |
|
|
2022
Q4 | $12.8M | Buy |
160,293
+5,746
| +4% | +$459K | 0.06% | 403 |
|
|
2022
Q3 | $10.2M | Buy |
154,547
+71,671
| +86% | +$4.71M | 0.06% | 422 |
|
|
2022
Q2 | $6.36M | Sell |
82,876
-4,944
| -6% | -$379K | 0.03% | 527 |
|
|
2022
Q1 | $7.66M | Buy |
87,820
+18,743
| +27% | +$1.63M | 0.04% | 494 |
|
|
2021
Q4 | $5.36M | Buy |
69,077
+4,367
| +7% | +$339K | 0.02% | 567 |
|
|
2021
Q3 | $4.93M | Buy |
64,710
+18,612
| +40% | +$1.42M | 0.02% | 585 |
|
|
2021
Q2 | $3.42M | Sell |
46,098
-848
| -2% | -$62.9K | 0.02% | 679 |
|
|
2021
Q1 | $3.25M | Buy |
46,946
+202
| +0.4% | +$14K | 0.02% | 624 |
|
|
2020
Q4 | $3.13M | Buy |
46,744
+445
| +1% | +$29.8K | 0.02% | 586 |
|
|
2020
Q3 | $2.72M | Sell |
46,299
-1,492
| -3% | -$87.7K | 0.02% | 576 |
|
|
2020
Q2 | $2.79M | Sell |
47,791
-3,436
| -7% | -$201K | 0.02% | 546 |
|
|
2020
Q1 | $2.59M | Sell |
51,227
-1,128
| -2% | -$57K | 0.02% | 683 |
|
|
2019
Q4 | $3.49M | Sell |
52,355
-156
| -0.3% | -$10.4K | 0.02% | 545 |
|
|
2019
Q3 | $3.33M | Sell |
52,511
-3,627
| -6% | -$230K | 0.02% | 532 |
|
|
2019
Q2 | $3.92M | Sell |
56,138
-1,425
| -2% | -$99.6K | 0.03% | 525 |
|
|
2019
Q1 | $3.46M | Sell |
57,563
-15,433
| -21% | -$928K | 0.02% | 550 |
|
|
2018
Q4 | $4.5M | Sell |
72,996
-22,022
| -23% | -$1.36M | 0.03% | 454 |
|
|
2018
Q3 | $6.34M | Sell |
95,018
-4,743
| -5% | -$316K | 0.03% | 472 |
|
|
2018
Q2 | $5.68M | Sell |
99,761
-1,449
| -1% | -$82.6K | 0.03% | 484 |
|
|
2018
Q1 | $5.34M | Sell |
101,210
-11,916
| -11% | -$628K | 0.03% | 494 |
|
|
2017
Q4 | $6.2M | Sell |
113,126
-15,901
| -12% | -$871K | 0.04% | 481 |
|
|
2017
Q3 | $8.3M | Buy |
129,027
+892
| +0.7% | +$57.4K | 0.04% | 411 |
|
|
2017
Q2 | $9.2M | Buy |
128,135
+587
| +0.5% | +$42.1K | 0.05% | 373 |
|
|
2017
Q1 | $8.5M | Sell |
127,548
-9,150
| -7% | -$610K | 0.05% | 393 |
|
|
2016
Q4 | $8.13M | Sell |
136,698
-247,674
| -64% | -$14.7M | 0.05% | 402 |
|
|
2016
Q3 | $24.6M | Buy |
384,372
+32,237
| +9% | +$2.06M | 0.15% | 151 |
|
|
2016
Q2 | $24.4M | Buy |
352,135
+244,464
| +227% | +$16.9M | 0.17% | 139 |
|
|
2016
Q1 | $7.29M | Buy |
107,671
+262
| +0.2% | +$17.7K | 0.05% | 378 |
|
|
2015
Q4 | $6.66M | Sell |
107,409
-369
| -0.3% | -$22.9K | 0.05% | 393 |
|
|
2015
Q3 | $5.61M | Buy |
107,778
+1,231
| +1% | +$64.1K | 0.05% | 426 |
|
|
2015
Q2 | $5.94M | Sell |
106,547
-8,797
| -8% | -$490K | 0.04% | 442 |
|
|
2015
Q1 | $6.32M | Buy |
115,344
+26,023
| +29% | +$1.42M | 0.04% | 456 |
|
|
2014
Q4 | $4.77M | Sell |
89,321
-408
| -0.5% | -$21.8K | 0.04% | 485 |
|
|
2014
Q3 | $4.1M | Sell |
89,729
-612
| -0.7% | -$28K | 0.03% | 542 |
|
|
2014
Q2 | $4.2M | Sell |
90,341
-663
| -0.7% | -$30.9K | 0.03% | 536 |
|
|
2014
Q1 | $4.26M | Buy |
91,004
+3,544
| +4% | +$166K | 0.03% | 510 |
|
|
2013
Q4 | $3.92M | Buy |
87,460
+3,272
| +4% | +$147K | 0.03% | 525 |
|
|
2013
Q3 | $3.42M | Buy |
84,188
+17,095
| +25% | +$695K | 0.03% | 533 |
|
|
2013
Q2 | $2.52M | Buy |
+67,093
| New | +$2.52M | 0.03% | 551 |
|