BAM
Burgundy Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
2,207,493
-27,936
| -1% | -$2.04M | 1.57% | 24 |
|
|
2025
Q1 | $153M | Buy |
2,235,429
+566,530
| +34% | +$38.8M | 1.59% | 26 |
|
|
2024
Q4 | $115M | Sell |
1,668,899
-167,353
| -9% | -$11.6M | 1.17% | 36 |
|
|
2024
Q3 | $134M | Buy |
1,836,252
+195,873
| +12% | +$14.3M | 1.33% | 31 |
|
|
2024
Q2 | $105M | Buy |
1,640,379
+16,476
| +1% | +$1.06M | 1.11% | 35 |
|
|
2024
Q1 | $123M | Sell |
1,623,903
-13,713
| -0.8% | -$1.04M | 1.26% | 33 |
|
|
2023
Q4 | $124M | Sell |
1,637,616
-18,971
| -1% | -$1.44M | 1.38% | 26 |
|
|
2023
Q3 | $123M | Sell |
1,656,587
-30,672
| -2% | -$2.28M | 1.51% | 24 |
|
|
2023
Q2 | $137M | Sell |
1,687,259
-61,401
| -4% | -$4.98M | 1.61% | 20 |
|
|
2023
Q1 | $143M | Sell |
1,748,660
-16,137
| -0.9% | -$1.32M | 1.76% | 20 |
|
|
2022
Q4 | $141M | Buy |
1,764,797
+29,592
| +2% | +$2.36M | 1.82% | 18 |
|
|
2022
Q3 | $114M | Buy |
1,735,205
+76,812
| +5% | +$5.05M | 1.59% | 23 |
|
|
2022
Q2 | $127M | Sell |
1,658,393
-442,413
| -21% | -$34M | 1.6% | 23 |
|
|
2022
Q1 | $183M | Sell |
2,100,806
-241,201
| -10% | -$21M | 1.94% | 17 |
|
|
2021
Q4 | $182M | Buy |
2,342,007
+55,830
| +2% | +$4.33M | 1.77% | 21 |
|
|
2021
Q3 | $174M | Sell |
2,286,177
-79,294
| -3% | -$6.04M | 1.71% | 20 |
|
|
2021
Q2 | $175M | Buy |
2,365,471
+112,447
| +5% | +$8.34M | 1.71% | 21 |
|
|
2021
Q1 | $156M | Sell |
2,253,024
-32,163
| -1% | -$2.23M | 1.59% | 21 |
|
|
2020
Q4 | $153M | Sell |
2,285,187
-23,140
| -1% | -$1.55M | 1.68% | 19 |
|
|
2020
Q3 | $136M | Sell |
2,308,327
-102,968
| -4% | -$6.05M | 1.55% | 20 |
|
|
2020
Q2 | $141M | Buy |
2,411,295
+443,446
| +23% | +$25.9M | 1.65% | 18 |
|
|
2020
Q1 | $99.4M | Buy |
+1,967,849
| New | +$99.4M | 1.35% | 26 |
|