Boston Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,488
| Closed | -$7.08M | – | 735 |
|
|
2024
Q2 | $7.08M | Sell |
110,488
-15,078
| -12% | -$1.06M | 0.01% | 421 |
|
|
2024
Q1 | $9.01M | Sell |
125,566
-2,511,863
| -95% | -$188M | 0.01% | 409 |
|
|
2023
Q4 | $199M | Buy |
2,637,429
+1,556,831
| +144% | +$109M | 0.26% | 138 |
|
|
2023
Q3 | $80.2M | Buy |
1,080,598
+1,059,309
| +4,976% | +$81.6M | 0.11% | 214 |
|
|
2023
Q2 | $1.73M | Hold |
21,289
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $1.74M | Hold |
21,289
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.7M | Buy |
21,289
+491
| +2% | +$37.2K | ﹤0.01% | 462 |
|
|
2022
Q3 | $1.37M | Buy |
20,798
+418
| +2% | +$31K | ﹤0.01% | 479 |
|
|
2022
Q2 | $1.56M | Buy |
20,380
+3,385
| +20% | +$284K | ﹤0.01% | 463 |
|
|
2022
Q1 | $1.48M | Buy |
16,995
+494
| +3% | +$40.2K | ﹤0.01% | 500 |
|
|
2021
Q4 | $1.28M | Hold |
16,501
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $1.26M | Sell |
16,501
-2,378
| -13% | -$183K | ﹤0.01% | 497 |
|
|
2021
Q2 | $1.4M | Sell |
18,879
-398
| -2% | -$30K | ﹤0.01% | 503 |
|
|
2021
Q1 | $1.33M | Sell |
19,277
-1,610
| -8% | -$109K | ﹤0.01% | 538 |
|
|
2020
Q4 | $1.4M | Sell |
20,887
-1,770
| -8% | -$114K | ﹤0.01% | 486 |
|
|
2020
Q3 | $1.33M | Sell |
22,657
-713,291
| -97% | -$45.8M | ﹤0.01% | 473 |
|
|
2020
Q2 | $43M | Buy |
735,948
+259,793
| +55% | +$14.5M | 0.08% | 238 |
|
|
2020
Q1 | $24M | Sell |
476,155
-2,034
| -0.4% | -$129K | 0.05% | 267 |
|
|
2019
Q4 | $31.9M | Sell |
478,189
-47,553
| -9% | -$3.15M | 0.04% | 273 |
|
|
2019
Q3 | $33.4M | Sell |
525,742
-28,537
| -5% | -$1.84M | 0.05% | 280 |
|
|
2019
Q2 | $38.8M | Sell |
554,279
-1,107,734
| -67% | -$73.2M | 0.05% | 262 |
|
|
2019
Q1 | $99.9M | Buy |
+1,662,013
| New | +$100M | 0.13% | 179 |
|
|
2018
Q1 | – | Sell |
-83,547
| Closed | -$4.58M | – | 749 |
|
|
2017
Q4 | $4.58M | Buy |
+83,547
| New | +$4.85M | 0.01% | 525 |
|
Other funds holding HSIC
GIM
