Bessemer Group’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 | $515K | Buy |
6,990
+626
| +10% | +$48.4K | ﹤0.01% | 1130 |
|
|
2025
Q4 | $480K | Buy |
6,364
+158
| +3% | +$11.1K | ﹤0.01% | 1144 |
|
|
2025
Q3 | $411K | Sell |
6,206
-108
| -2% | -$7.48K | ﹤0.01% | 922 |
|
|
2025
Q2 | $461K | Sell |
6,314
-207
| -3% | -$14.3K | ﹤0.01% | 843 |
|
|
2025
Q1 | $446K | Sell |
6,521
-54
| -0.8% | -$3.99K | ﹤0.01% | 905 |
|
|
2024
Q4 | $454K | Sell |
6,575
-2,946
| -31% | -$212K | ﹤0.01% | 907 |
|
|
2024
Q3 | $695K | Sell |
9,521
-83
| -0.9% | -$5.75K | ﹤0.01% | 840 |
|
|
2024
Q2 | $615K | Buy |
9,604
+3,162
| +49% | +$223K | ﹤0.01% | 762 |
|
|
2024
Q1 | $487K | Buy |
6,442
+9
| +0.1% | +$675 | ﹤0.01% | 812 |
|
|
2023
Q4 | $487K | Sell |
6,433
-293
| -4% | -$20.5K | ﹤0.01% | 832 |
|
|
2023
Q3 | $500K | Buy |
6,726
+289
| +4% | +$22.3K | ﹤0.01% | 793 |
|
|
2023
Q2 | $522K | Buy |
6,437
+1,328
| +26% | +$105K | ﹤0.01% | 799 |
|
|
2023
Q1 | $417K | Sell |
5,109
-17
| -0.3% | -$1.39K | ﹤0.01% | 760 |
|
|
2022
Q4 | $409K | Sell |
5,126
-2,581
| -33% | -$195K | ﹤0.01% | 765 |
|
|
2022
Q3 | $507K | Sell |
7,707
-372
| -5% | -$27.6K | ﹤0.01% | 719 |
|
|
2022
Q2 | $620K | Buy |
8,079
+144
| +2% | +$12.1K | ﹤0.01% | 660 |
|
|
2022
Q1 | $692K | Buy |
7,935
+5
| +0.1% | +$407 | ﹤0.01% | 557 |
|
|
2021
Q4 | $614K | Buy |
7,930
+42
| +0.5% | +$3.21K | ﹤0.01% | 587 |
|
|
2021
Q3 | $601K | Hold |
7,888
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $585K | Sell |
7,888
-1,972
| -20% | -$149K | ﹤0.01% | 527 |
|
|
2021
Q1 | $683K | Buy |
9,860
+151
| +2% | +$10.2K | ﹤0.01% | 475 |
|
|
2020
Q4 | $649K | Sell |
9,709
-2,074
| -18% | -$134K | ﹤0.01% | 472 |
|
|
2020
Q3 | $693K | Buy |
11,783
+2,649
| +29% | +$170K | ﹤0.01% | 464 |
|
|
2020
Q2 | $533K | Sell |
9,134
-228
| -2% | -$12.7K | ﹤0.01% | 950 |
|
|
2020
Q1 | $473K | Sell |
9,362
-2,682
| -22% | -$170K | ﹤0.01% | 797 |
|
|
2019
Q4 | $804K | Sell |
12,044
-3,385
| -22% | -$224K | ﹤0.01% | 793 |
|
|
2019
Q3 | $980K | Sell |
15,429
-11,322
| -42% | -$732K | ﹤0.01% | 698 |
|
|
2019
Q2 | $1.87M | Buy |
26,751
+2,736
| +11% | +$181K | 0.01% | 555 |
|
|
2019
Q1 | $1.44M | Sell |
24,015
-6,574
| -21% | -$397K | 0.01% | 550 |
|
|
2018
Q4 | $1.89M | Buy |
30,589
+536
| +2% | +$35.3K | 0.01% | 396 |
|
|
2018
Q3 | $2M | Sell |
30,053
-1,230
| -4% | -$76.6K | 0.01% | 409 |
|
|
2018
Q2 | $1.78M | Hold |
31,283
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $1.65M | Buy |
31,283
+10,177
| +48% | +$564K | 0.01% | 455 |
|
|
2017
Q4 | $1.16M | Buy |
21,106
+16,213
| +331% | +$940K | ﹤0.01% | 570 |
|
|
2017
Q3 | $315K | Buy |
4,893
+459
| +10% | +$31.3K | ﹤0.01% | 961 |
|
|
2017
Q2 | $318K | Hold |
4,434
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $296K | Buy |
4,434
+51
| +1% | +$3.31K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $261K | Sell |
4,383
-781
| -15% | -$47.1K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $330K | Buy |
5,164
+245
| +5% | +$16.3K | ﹤0.01% | 875 |
|
|
2016
Q2 | $341K | Sell |
4,919
-1,209
| -20% | -$81.7K | ﹤0.01% | 593 |
|
|
2016
Q1 | $415K | Sell |
6,128
-329
| -5% | -$20.5K | ﹤0.01% | 586 |
|
|
2015
Q4 | $401K | Sell |
6,457
-397,978
| -98% | -$23.7M | ﹤0.01% | 658 |
|
|
2015
Q3 | $21M | Buy |
404,435
+571
| +0.1% | +$31.6K | 0.12% | 134 |
|
|
2015
Q2 | $22.5M | Buy |
403,864
+638
| +0.2% | +$35.3K | 0.12% | 136 |
|
|
2015
Q1 | $22.1M | Sell |
403,226
-576,351
| -59% | -$31.6M | 0.11% | 132 |
|
|
2014
Q4 | $52.3M | Sell |
979,577
-318,898
| -25% | -$15.9M | 0.28% | 117 |
|
|
2014
Q3 | $59.3M | Sell |
1,298,475
-177,689
| -12% | -$8.23M | 0.34% | 106 |
|
|
2014
Q2 | $68.7M | Sell |
1,476,164
-13
| -0% | -$595 | 0.42% | 98 |
|
|
2014
Q1 | $69.1M | Buy |
1,476,177
+459
| +0% | +$21K | 0.47% | 89 |
|
|
2013
Q4 | $66.1M | Buy |
1,475,718
+714
| +0% | +$31.2K | 0.47% | 81 |
|
|
2013
Q3 | $60M | Buy |
1,475,004
+89
| +0% | +$3.6K | 0.49% | 78 |
|
|
2013
Q2 | $55.4M | Buy |
+1,474,915
| New | +$54.1M | 0.5% | 85 |
|
Other funds holding HSIC
KKRC
VCM
VPM
