BNP Paribas Financial Markets’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
408,360
+114,750
| +39% | +$8.38M | 0.02% | 636 |
|
|
2025
Q1 | $20.1M | Buy |
293,610
+71,553
| +32% | +$4.9M | 0.01% | 760 |
|
|
2024
Q4 | $15.4M | Buy |
222,057
+37,575
| +20% | +$2.6M | 0.01% | 804 |
|
|
2024
Q3 | $13.4M | Buy |
184,482
+9,465
| +5% | +$690K | 0.01% | 711 |
|
|
2024
Q2 | $11.2M | Sell |
175,017
-19,451
| -10% | -$1.25M | 0.01% | 739 |
|
|
2024
Q1 | $14.7M | Buy |
194,468
+111,951
| +136% | +$8.45M | 0.01% | 655 |
|
|
2023
Q4 | $6.25M | Buy |
82,517
+21,838
| +36% | +$1.65M | 0.01% | 877 |
|
|
2023
Q3 | $4.51M | Sell |
60,679
-42,730
| -41% | -$3.17M | 0.01% | 950 |
|
|
2023
Q2 | $8.39M | Buy |
103,409
+12,414
| +14% | +$1.01M | 0.01% | 700 |
|
|
2023
Q1 | $7.42M | Sell |
90,995
-35,339
| -28% | -$2.88M | 0.01% | 758 |
|
|
2022
Q4 | $10.1M | Sell |
126,334
-9,649
| -7% | -$771K | 0.02% | 673 |
|
|
2022
Q3 | $8.94M | Buy |
135,983
+63,994
| +89% | +$4.21M | 0.01% | 725 |
|
|
2022
Q2 | $5.52M | Sell |
71,989
-24,325
| -25% | -$1.87M | 0.01% | 847 |
|
|
2022
Q1 | $8.4M | Buy |
96,314
+70,793
| +277% | +$6.17M | 0.01% | 744 |
|
|
2021
Q4 | $1.98M | Sell |
25,521
-37,138
| -59% | -$2.88M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $4.77M | Buy |
62,659
+8,191
| +15% | +$624K | 0.01% | 953 |
|
|
2021
Q2 | $4.04M | Buy |
54,468
+27,959
| +105% | +$2.07M | 0.01% | 1030 |
|
|
2021
Q1 | $1.84M | Sell |
26,509
-5,771
| -18% | -$400K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $2.16M | Sell |
32,280
-40,814
| -56% | -$2.73M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $4.3M | Buy |
73,094
+7,159
| +11% | +$421K | 0.01% | 830 |
|
|
2020
Q2 | $3.85M | Buy |
65,935
+28,719
| +77% | +$1.68M | 0.01% | 845 |
|
|
2020
Q1 | $1.88M | Sell |
37,216
-52,835
| -59% | -$2.67M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $6.01M | Buy |
90,051
+12,734
| +16% | +$850K | 0.01% | 744 |
|
|
2019
Q3 | $4.91M | Sell |
77,317
-20,967
| -21% | -$1.33M | 0.01% | 724 |
|
|
2019
Q2 | $6.87M | Buy |
98,284
+56,735
| +137% | +$3.97M | 0.01% | 597 |
|
|
2019
Q1 | $2.5M | Buy |
41,549
+16,905
| +69% | +$1.02M | 0.01% | 913 |
|
|
2018
Q4 | $1.52M | Sell |
24,644
-95,221
| -79% | -$5.86M | ﹤0.01% | 936 |
|
|
2018
Q3 | $7.99M | Buy |
119,865
+5,190
| +5% | +$346K | 0.01% | 647 |
|
|
2018
Q2 | $6.53M | Buy |
114,675
+79,727
| +228% | +$4.54M | 0.01% | 655 |
|
|
2018
Q1 | $1.84M | Sell |
34,948
-55,682
| -61% | -$2.94M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $4.97M | Sell |
90,630
-5,111
| -5% | -$280K | 0.01% | 654 |
|
|
2017
Q3 | $6.16M | Sell |
95,741
-20,032
| -17% | -$1.29M | 0.02% | 690 |
|
|
2017
Q2 | $8.31M | Sell |
115,773
-27,662
| -19% | -$1.99M | 0.03% | 547 |
|
|
2017
Q1 | $9.56M | Buy |
143,435
+118,833
| +483% | +$7.92M | 0.03% | 583 |
|
|
2016
Q4 | $1.46M | Sell |
24,602
-76,829
| -76% | -$4.57M | 0.01% | 950 |
|
|
2016
Q3 | $6.48M | Buy |
101,431
+64,897
| +178% | +$4.15M | 0.03% | 386 |
|
|
2016
Q2 | $2.53M | Sell |
36,534
-56,516
| -61% | -$3.92M | 0.01% | 752 |
|
|
2016
Q1 | $6.3M | Buy |
93,050
+15,308
| +20% | +$1.04M | 0.03% | 493 |
|
|
2015
Q4 | $4.82M | Buy |
77,742
+68,962
| +785% | +$4.28M | 0.01% | 634 |
|
|
2015
Q3 | $457K | Sell |
8,780
-53,993
| -86% | -$2.81M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $3.5M | Sell |
62,773
-101,919
| -62% | -$5.68M | 0.01% | 672 |
|
|
2015
Q1 | $9.02M | Buy |
164,692
+113,692
| +223% | +$6.22M | 0.03% | 434 |
|
|
2014
Q4 | $2.72M | Sell |
51,000
-96,104
| -65% | -$5.13M | 0.01% | 788 |
|
|
2014
Q3 | $6.72M | Buy |
147,104
+77,428
| +111% | +$3.54M | 0.01% | 596 |
|
|
2014
Q2 | $3.24M | Sell |
69,676
-123,407
| -64% | -$5.74M | ﹤0.01% | 724 |
|
|
2014
Q1 | $8.65M | Sell |
193,083
-103,630
| -35% | -$4.64M | 0.01% | 481 |
|
|
2013
Q4 | $13.3M | Buy |
296,713
+6,367
| +2% | +$285K | 0.01% | 374 |
|
|
2013
Q3 | $11.8M | Buy |
290,346
+126,075
| +77% | +$5.13M | 0.01% | 448 |
|
|
2013
Q2 | $6.17M | Buy |
+164,271
| New | +$6.17M | ﹤0.01% | 404 |
|