Brandywine Global Investment Management’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 | $5.78M | Buy |
79,102
+4,061
| +5% | +$297K | 0.04% | 349 |
|
|
2025
Q1 | $5.14M | Sell |
75,041
-2,005
| -3% | -$137K | 0.04% | 353 |
|
|
2024
Q4 | $5.33M | Sell |
77,046
-5,960
| -7% | -$412K | 0.04% | 345 |
|
|
2024
Q3 | $5.89M | Buy |
83,006
+14,963
| +22% | +$1.06M | 0.04% | 368 |
|
|
2024
Q2 | $4.36M | Buy |
68,043
+1,647
| +2% | +$106K | 0.03% | 430 |
|
|
2024
Q1 | $5.01M | Hold |
66,396
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $5.03M | Sell |
66,396
-3,610
| -5% | -$273K | 0.04% | 390 |
|
|
2023
Q3 | $5.2M | Sell |
70,006
-3,935
| -5% | -$292K | 0.05% | 355 |
|
|
2023
Q2 | $6M | Sell |
73,941
-5,221
| -7% | -$423K | 0.05% | 340 |
|
|
2023
Q1 | $6.45M | Sell |
79,162
-10,059
| -11% | -$820K | 0.05% | 322 |
|
|
2022
Q4 | $7.13M | Sell |
89,221
-5,762
| -6% | -$460K | 0.06% | 299 |
|
|
2022
Q3 | $6.25M | Sell |
94,983
-1,442
| -1% | -$94.8K | 0.06% | 291 |
|
|
2022
Q2 | $7.4M | Sell |
96,425
-6,523
| -6% | -$501K | 0.06% | 267 |
|
|
2022
Q1 | $8.98M | Sell |
102,948
-5,200
| -5% | -$453K | 0.07% | 276 |
|
|
2021
Q4 | $8.39M | Buy |
108,148
+4,833
| +5% | +$375K | 0.06% | 299 |
|
|
2021
Q3 | $7.87M | Sell |
103,315
-6,574
| -6% | -$501K | 0.06% | 300 |
|
|
2021
Q2 | $8.15M | Sell |
109,889
-4,614
| -4% | -$342K | 0.06% | 312 |
|
|
2021
Q1 | $7.93M | Sell |
114,503
-7,915
| -6% | -$548K | 0.06% | 321 |
|
|
2020
Q4 | $8.19M | Sell |
122,418
-100,301
| -45% | -$6.71M | 0.07% | 284 |
|
|
2020
Q3 | $13.1M | Buy |
222,719
+75,255
| +51% | +$4.42M | 0.13% | 166 |
|
|
2020
Q2 | $8.61M | Buy |
147,464
+6,065
| +4% | +$354K | 0.09% | 207 |
|
|
2020
Q1 | $7.14M | Buy |
141,399
+11,379
| +9% | +$575K | 0.09% | 201 |
|
|
2019
Q4 | $8.73M | Buy |
130,020
+9,485
| +8% | +$637K | 0.06% | 267 |
|
|
2019
Q3 | $7.65M | Sell |
120,535
-7,470
| -6% | -$474K | 0.06% | 287 |
|
|
2019
Q2 | $8.95M | Buy |
128,005
+7,893
| +7% | +$552K | 0.06% | 261 |
|
|
2019
Q1 | $7.22M | Buy |
+120,112
| New | +$7.22M | 0.05% | 306 |
|