BNP Paribas Financial Markets’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 | $20.5M | Sell |
278,022
-124,512
| -31% | -$9.62M | 0.01% | 1136 |
|
|
2025
Q4 | $30.4M | Buy |
402,534
+62,119
| +18% | +$4.37M | 0.02% | 939 |
|
|
2025
Q3 | $22.6M | Sell |
340,415
-67,945
| -17% | -$4.7M | 0.02% | 1047 |
|
|
2025
Q2 | $29.8M | Buy |
408,360
+114,750
| +39% | +$7.9M | 0.02% | 837 |
|
|
2025
Q1 | $20.1M | Buy |
293,610
+71,553
| +32% | +$5.28M | 0.02% | 1045 |
|
|
2024
Q4 | $15.4M | Buy |
222,057
+37,575
| +20% | +$2.7M | 0.01% | 1135 |
|
|
2024
Q3 | $13.4M | Buy |
184,482
+9,465
| +5% | +$656K | 0.01% | 1034 |
|
|
2024
Q2 | $11.2M | Sell |
175,017
-19,451
| -10% | -$1.37M | 0.01% | 1036 |
|
|
2024
Q1 | $14.7M | Buy |
194,468
+111,951
| +136% | +$8.4M | 0.02% | 917 |
|
|
2023
Q4 | $6.25M | Buy |
82,517
+21,838
| +36% | +$1.53M | 0.01% | 1278 |
|
|
2023
Q3 | $4.51M | Sell |
60,679
-42,730
| -41% | -$3.29M | 0.01% | 1345 |
|
|
2023
Q2 | $8.39M | Buy |
103,409
+12,414
| +14% | +$981K | 0.02% | 982 |
|
|
2023
Q1 | $7.42M | Sell |
90,995
-35,339
| -28% | -$2.88M | 0.02% | 1045 |
|
|
2022
Q4 | $10.1M | Sell |
126,334
-9,649
| -7% | -$731K | 0.03% | 975 |
|
|
2022
Q3 | $8.94M | Buy |
135,983
+63,994
| +89% | +$4.75M | 0.02% | 1032 |
|
|
2022
Q2 | $5.52M | Sell |
71,989
-24,325
| -25% | -$2.04M | 0.01% | 1189 |
|
|
2022
Q1 | $8.4M | Buy |
96,314
+70,793
| +277% | +$5.77M | 0.02% | 1029 |
|
|
2021
Q4 | $1.98M | Sell |
25,521
-37,138
| -59% | -$2.84M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $4.77M | Buy |
62,659
+8,191
| +15% | +$630K | 0.01% | 1327 |
|
|
2021
Q2 | $4.04M | Buy |
54,468
+27,959
| +105% | +$2.11M | 0.01% | 1406 |
|
|
2021
Q1 | $1.84M | Sell |
26,509
-5,771
| -18% | -$390K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.16M | Sell |
32,280
-40,814
| -56% | -$2.63M | 0.01% | 1597 |
|
|
2020
Q3 | $4.3M | Buy |
73,094
+7,159
| +11% | +$459K | 0.01% | 1170 |
|
|
2020
Q2 | $3.85M | Buy |
65,935
+28,719
| +77% | +$1.6M | 0.01% | 1179 |
|
|
2020
Q1 | $1.88M | Sell |
37,216
-52,835
| -59% | -$3.35M | 0.01% | 1520 |
|
|
2019
Q4 | $6.01M | Buy |
90,051
+12,734
| +16% | +$842K | 0.02% | 1102 |
|
|
2019
Q3 | $4.91M | Sell |
77,317
-20,967
| -21% | -$1.35M | 0.02% | 1074 |
|
|
2019
Q2 | $6.87M | Buy |
98,284
+56,735
| +137% | +$3.75M | 0.02% | 904 |
|
|
2019
Q1 | $2.5M | Buy |
41,549
+16,905
| +69% | +$1.02M | 0.01% | 1311 |
|
|
2018
Q4 | $1.52M | Sell |
24,644
-95,221
| -79% | -$6.27M | 0.01% | 1432 |
|
|
2018
Q3 | $7.99M | Buy |
119,865
+5,190
| +5% | +$323K | 0.02% | 934 |
|
|
2018
Q2 | $6.53M | Buy |
114,675
+79,727
| +228% | +$4.49M | 0.02% | 969 |
|
|
2018
Q1 | $1.84M | Sell |
34,948
-55,682
| -61% | -$3.08M | 0.01% | 1430 |
|
|
2017
Q4 | $4.97M | Sell |
90,630
-5,111
| -5% | -$296K | 0.02% | 1042 |
|
|
2017
Q3 | $6.16M | Sell |
95,741
-20,032
| -17% | -$1.37M | 0.02% | 736 |
|
|
2017
Q2 | $8.31M | Sell |
115,773
-27,662
| -19% | -$1.93M | 0.03% | 578 |
|
|
2017
Q1 | $9.56M | Buy |
143,435
+118,833
| +483% | +$7.72M | 0.03% | 604 |
|
|
2016
Q4 | $1.46M | Sell |
24,602
-76,829
| -76% | -$4.64M | 0.01% | 1108 |
|
|
2016
Q3 | $6.48M | Buy |
101,431
+64,897
| +178% | +$4.31M | 0.03% | 386 |
|
|
2016
Q2 | $2.53M | Sell |
36,534
-56,516
| -61% | -$3.82M | 0.01% | 752 |
|
|
2016
Q1 | $6.3M | Buy |
93,050
+15,308
| +20% | +$956K | 0.03% | 493 |
|
|
2015
Q4 | $4.82M | Buy |
77,742
+68,962
| +785% | +$4.1M | 0.01% | 634 |
|
|
2015
Q3 | $457K | Sell |
8,780
-53,993
| -86% | -$2.99M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $3.5M | Sell |
62,773
-101,919
| -62% | -$5.64M | 0.01% | 672 |
|
|
2015
Q1 | $9.02M | Buy |
164,692
+113,692
| +223% | +$6.24M | 0.03% | 434 |
|
|
2014
Q4 | $2.72M | Sell |
51,000
-96,104
| -65% | -$4.78M | 0.01% | 788 |
|
|
2014
Q3 | $6.72M | Buy |
147,104
+77,428
| +111% | +$3.59M | 0.01% | 637 |
|
|
2014
Q2 | $3.24M | Sell |
69,676
-123,407
| -64% | -$5.65M | ﹤0.01% | 805 |
|
|
2014
Q1 | $8.65M | Sell |
193,083
-103,630
| -35% | -$4.74M | 0.01% | 511 |
|
|
2013
Q4 | $13.3M | Buy |
296,713
+6,367
| +2% | +$279K | 0.01% | 395 |
|
|
2013
Q3 | $11.8M | Buy |
290,346
+126,075
| +77% | +$5.11M | 0.01% | 474 |
|
|
2013
Q2 | $6.17M | Buy |
+164,271
| New | +$6.02M | ﹤0.01% | 451 |
|
Other funds holding HSIC
KKRC
VCM
VPM
