Balyasny Asset 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
Q1 | – | Sell |
-80,425
| Closed | -$5.57M | – | 2184 |
|
|
2024
Q4 | $5.57M | Buy |
+80,425
| New | +$5.57M | 0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-438,770
| Closed | -$33.2M | – | 2172 |
|
|
2023
Q4 | $33.2M | Buy |
+438,770
| New | +$33.2M | 0.06% | 303 |
|
|
2023
Q3 | – | Sell |
-703,834
| Closed | -$57.1M | – | 1962 |
|
|
2023
Q2 | $57.1M | Buy |
703,834
+582,315
| +479% | +$47.2M | 0.13% | 190 |
|
|
2023
Q1 | $9.91M | Buy |
121,519
+118,702
| +4,214% | +$9.68M | 0.02% | 607 |
|
|
2022
Q4 | $225K | Buy |
+2,817
| New | +$225K | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-3,920
| Closed | -$301K | – | 2523 |
|
|
2022
Q2 | $301K | Buy |
+3,920
| New | +$301K | ﹤0.01% | 1675 |
|
|
2022
Q1 | – | Sell |
-301,960
| Closed | -$23.4M | – | 2277 |
|
|
2021
Q4 | $23.4M | Buy |
301,960
+83,896
| +38% | +$6.5M | 0.08% | 295 |
|
|
2021
Q3 | $16.6M | Buy |
218,064
+196,661
| +919% | +$15M | 0.07% | 343 |
|
|
2021
Q2 | $1.59M | Sell |
21,403
-374,184
| -95% | -$27.8M | 0.01% | 964 |
|
|
2021
Q1 | $27.4M | Buy |
395,587
+159,339
| +67% | +$11M | 0.14% | 165 |
|
|
2020
Q4 | $15.8M | Sell |
236,248
-104,544
| -31% | -$6.99M | 0.09% | 284 |
|
|
2020
Q3 | $20M | Buy |
340,792
+97,944
| +40% | +$5.76M | 0.15% | 167 |
|
|
2020
Q2 | $14.2M | Buy |
+242,848
| New | +$14.2M | 0.12% | 219 |
|
|
2019
Q1 | – | Sell |
-15,387
| Closed | -$948K | – | 1367 |
|
|
2018
Q4 | $948K | Buy |
+15,387
| New | +$948K | 0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-9,357
| Closed | -$513K | – | 1861 |
|
|
2017
Q4 | $513K | Sell |
9,357
-578,153
| -98% | -$31.7M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $37.8M | Buy |
587,510
+338,235
| +136% | +$21.8M | 0.15% | 167 |
|
|
2017
Q2 | $17.9M | Buy |
249,275
+213,662
| +600% | +$15.3M | 0.07% | 308 |
|
|
2017
Q1 | $2.37M | Sell |
35,613
-931,949
| -96% | -$62.1M | 0.01% | 732 |
|
|
2016
Q4 | $57.6M | Buy |
967,562
+645,438
| +200% | +$38.4M | 0.31% | 60 |
|
|
2016
Q3 | $20.6M | Buy |
322,124
+316,213
| +5,350% | +$20.2M | 0.12% | 236 |
|
|
2016
Q2 | $410K | Buy |
+5,911
| New | +$410K | ﹤0.01% | 690 |
|