BI Asset Management Fondsmaeglerselskab’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 |
-4,514
| Closed | -$312K | – | 926 |
|
|
2024
Q4 | $312K | Sell |
4,514
-4,719
| -51% | -$326K | ﹤0.01% | 672 |
|
|
2024
Q3 | $673K | Buy |
9,233
+6,180
| +202% | +$450K | 0.01% | 440 |
|
|
2024
Q2 | $196K | Sell |
3,053
-2,604
| -46% | -$167K | ﹤0.01% | 559 |
|
|
2024
Q1 | $427K | Sell |
5,657
-5,100
| -47% | -$385K | 0.01% | 562 |
|
|
2023
Q4 | $814K | Buy |
10,757
+116
| +1% | +$8.78K | 0.02% | 430 |
|
|
2023
Q3 | $790K | Buy |
10,641
+1,310
| +14% | +$97.3K | 0.02% | 413 |
|
|
2023
Q2 | $757K | Sell |
9,331
-326
| -3% | -$26.4K | 0.02% | 410 |
|
|
2023
Q1 | $787K | Buy |
9,657
+2,307
| +31% | +$188K | 0.02% | 381 |
|
|
2022
Q4 | $587K | Buy |
7,350
+305
| +4% | +$24.4K | 0.02% | 399 |
|
|
2022
Q3 | $463K | Sell |
7,045
-301
| -4% | -$19.8K | 0.02% | 290 |
|
|
2022
Q2 | $564K | Sell |
7,346
-482
| -6% | -$37K | 0.02% | 301 |
|
|
2022
Q1 | $683K | Buy |
+7,828
| New | +$683K | 0.03% | 275 |
|
|
2019
Q4 | – | Sell |
-17,355
| Closed | -$1.1M | – | 374 |
|
|
2019
Q3 | $1.1M | Buy |
17,355
+10,757
| +163% | +$683K | 0.05% | 222 |
|
|
2019
Q2 | $461K | Buy |
6,598
+4,098
| +164% | +$286K | 0.02% | 153 |
|
|
2019
Q1 | $150K | Buy |
+2,500
| New | +$150K | 0.01% | 187 |
|