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BI Asset Management Fondsmaeglerselskab’s Henry Schein HSIC Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,514
Closed -$312K – 926
2024
Q4 		$312K Sell
4,514
-4,719
-51% -$339K ﹤0.01% 672
2024
Q3 		$673K Buy
9,233
+6,180
+202% +$428K 0.01% 440
2024
Q2 		$196K Sell
3,053
-2,604
-46% -$183K ﹤0.01% 559
2024
Q1 		$427K Sell
5,657
-5,100
-47% -$383K 0.01% 562
2023
Q4 		$814K Buy
10,757
+116
+1% +$8.12K 0.02% 430
2023
Q3 		$790K Buy
10,641
+1,310
+14% +$101K 0.02% 413
2023
Q2 		$757K Sell
9,331
-326
-3% -$25.8K 0.02% 410
2023
Q1 		$787K Buy
9,657
+2,307
+31% +$188K 0.02% 381
2022
Q4 		$587K Buy
7,350
+305
+4% +$23.1K 0.02% 399
2022
Q3 		$463K Sell
7,045
-301
-4% -$22.4K 0.02% 290
2022
Q2 		$564K Sell
7,346
-482
-6% -$40.4K 0.02% 301
2022
Q1 		$683K Buy
+7,828
New +$638K 0.03% 275
2019
Q4 		– Sell
-17,355
Closed -$1.1M – 374
2019
Q3 		$1.1M Buy
17,355
+10,757
+163% +$695K 0.05% 222
2019
Q2 		$461K Buy
6,598
+4,098
+164% +$271K 0.02% 153
2019
Q1 		$150K Buy
+2,500
New +$151K 0.01% 187

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HSIC Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 4,514 shares — an estimated $312K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HSIC in Q1 2019 and held it in 15 quarters. The position peaked at $1.1M in Q3 2019. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,514 Henry Schein shares in Q1 2025, an estimated $312K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Henry Schein in Q1 2019 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Henry Schein position peaked at $1.1M in Q3 2019.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.