BNP Paribas Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+37,901
| New | +$2.77M | 0.01% | 664 |
|
|
2025
Q1 | – | Sell |
-90,974
| Closed | -$6.3M | – | 894 |
|
|
2024
Q4 | $6.3M | Sell |
90,974
-31,747
| -26% | -$2.2M | 0.02% | 511 |
|
|
2024
Q3 | $8.95M | Buy |
122,721
+6,826
| +6% | +$498K | 0.02% | 447 |
|
|
2024
Q2 | $7.43M | Sell |
115,895
-28,697
| -20% | -$1.84M | 0.02% | 468 |
|
|
2024
Q1 | $10.9M | Sell |
144,592
-68,069
| -32% | -$5.14M | 0.03% | 415 |
|
|
2023
Q4 | $16.1M | Sell |
212,661
-42,756
| -17% | -$3.24M | 0.04% | 331 |
|
|
2023
Q3 | $19M | Buy |
255,417
+9,788
| +4% | +$727K | 0.06% | 300 |
|
|
2023
Q2 | $19.9M | Buy |
245,629
+18,158
| +8% | +$1.47M | 0.06% | 289 |
|
|
2023
Q1 | $18.5M | Sell |
227,471
-16,041
| -7% | -$1.31M | 0.06% | 304 |
|
|
2022
Q4 | $19.4M | Buy |
243,512
+338
| +0.1% | +$27K | 0.07% | 302 |
|
|
2022
Q3 | $16M | Buy |
243,174
+11,659
| +5% | +$767K | 0.06% | 326 |
|
|
2022
Q2 | $17.8M | Sell |
231,515
-7,245
| -3% | -$556K | 0.07% | 302 |
|
|
2022
Q1 | $20.8M | Buy |
238,760
+44,301
| +23% | +$3.86M | 0.07% | 294 |
|
|
2021
Q4 | $15.1M | Buy |
194,459
+125,963
| +184% | +$9.77M | 0.05% | 369 |
|
|
2021
Q3 | $5.22M | Buy |
68,496
+352
| +0.5% | +$26.8K | 0.02% | 539 |
|
|
2021
Q2 | $5.06M | Sell |
68,144
-6,348
| -9% | -$471K | 0.02% | 549 |
|
|
2021
Q1 | $5.16M | Buy |
74,492
+1,179
| +2% | +$81.6K | 0.02% | 517 |
|
|
2020
Q4 | $4.9M | Buy |
73,313
+8,744
| +14% | +$585K | 0.02% | 492 |
|
|
2020
Q3 | $3.8M | Buy |
64,569
+5,256
| +9% | +$309K | 0.02% | 506 |
|
|
2020
Q2 | $3.46M | Buy |
59,313
+8,244
| +16% | +$481K | 0.02% | 503 |
|
|
2020
Q1 | $2.58M | Buy |
51,069
+4,623
| +10% | +$234K | 0.02% | 514 |
|
|
2019
Q4 | $3.1M | Sell |
46,446
-343,962
| -88% | -$23M | 0.02% | 550 |
|
|
2019
Q3 | $24.8M | Buy |
390,408
+11,840
| +3% | +$752K | 0.19% | 150 |
|
|
2019
Q2 | $26.5M | Sell |
378,568
-58,462
| -13% | -$4.09M | 0.22% | 132 |
|
|
2019
Q1 | $26.3M | Sell |
437,030
-12,915
| -3% | -$776K | 0.22% | 118 |
|
|
2018
Q4 | $35.1M | Sell |
449,945
-153,879
| -25% | -$12M | 0.32% | 72 |
|
|
2018
Q3 | $51.3M | Buy |
603,824
+36,719
| +6% | +$3.12M | 0.39% | 58 |
|
|
2018
Q2 | $41.2M | Buy |
567,105
+110,624
| +24% | +$8.04M | 0.35% | 62 |
|
|
2018
Q1 | $30.7M | Buy |
456,481
+450,332
| +7,324% | +$30.3M | 0.26% | 104 |
|
|
2017
Q4 | $430K | Sell |
6,149
-8,621
| -58% | -$603K | ﹤0.01% | 830 |
|
|
2017
Q3 | $1.21M | Buy |
14,770
+11,168
| +310% | +$916K | 0.01% | 719 |
|
|
2017
Q2 | $659K | Sell |
3,602
-296
| -8% | -$54.2K | 0.01% | 797 |
|
|
2017
Q1 | $663K | Sell |
3,898
-840
| -18% | -$143K | 0.01% | 813 |
|
|
2016
Q4 | $719K | Sell |
4,738
-14,113
| -75% | -$2.14M | 0.01% | 810 |
|
|
2016
Q3 | $3.07M | Sell |
18,851
-12,881
| -41% | -$2.1M | 0.03% | 621 |
|
|
2016
Q2 | $5.61M | Sell |
31,732
-27,169
| -46% | -$4.8M | 0.05% | 468 |
|
|
2016
Q1 | $10.2M | Sell |
58,901
-64,308
| -52% | -$11.1M | 0.09% | 313 |
|
|
2015
Q4 | $19.5M | Buy |
123,209
+18,197
| +17% | +$2.88M | 0.17% | 169 |
|
|
2015
Q3 | $13.9M | Buy |
105,012
+33,460
| +47% | +$4.44M | 0.12% | 241 |
|
|
2015
Q2 | $10.2M | Buy |
71,552
+1,246
| +2% | +$177K | 0.08% | 330 |
|
|
2015
Q1 | $9.82M | Buy |
70,306
+15,131
| +27% | +$2.11M | 0.07% | 337 |
|
|
2014
Q4 | $7.51M | Sell |
55,175
-9,818
| -15% | -$1.34M | 0.06% | 360 |
|
|
2014
Q3 | $7.57M | Buy |
64,993
+33,422
| +106% | +$3.89M | 0.06% | 341 |
|
|
2014
Q2 | $3.75M | Buy |
31,571
+231
| +0.7% | +$27.4K | 0.03% | 527 |
|
|
2014
Q1 | $3.74M | Sell |
31,340
-1,701
| -5% | -$203K | 0.03% | 492 |
|
|
2013
Q4 | $3.78M | Sell |
33,041
-101
| -0.3% | -$11.5K | 0.03% | 470 |
|
|
2013
Q3 | $3.44M | Buy |
33,142
+23,463
| +242% | +$2.43M | 0.03% | 463 |
|
|
2013
Q2 | $927K | Buy |
+9,679
| New | +$927K | 0.01% | 662 |
|