Caisse de Depot et Placement du Quebec (CDPQ)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,358
| Closed | -$4.04M | – | 593 |
|
|
2022
Q3 | $4.04M | Buy |
61,358
+23,186
| +61% | +$1.72M | 0.01% | 395 |
|
|
2022
Q2 | $2.93M | Sell |
38,172
-419
| -1% | -$35.1K | 0.01% | 422 |
|
|
2022
Q1 | $3.37M | Buy |
+38,591
| New | +$3.14M | 0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-39,849
| Closed | -$2.76M | – | 601 |
|
|
2021
Q1 | $2.76M | Sell |
39,849
-1,558
| -4% | -$105K | 0.01% | 389 |
|
|
2020
Q4 | $2.77M | Buy |
41,407
+21,793
| +111% | +$1.41M | 0.01% | 376 |
|
|
2020
Q3 | $1.15M | Sell |
19,614
-2,700
| -12% | -$173K | ﹤0.01% | 502 |
|
|
2020
Q2 | $1.3M | Sell |
22,314
-36,700
| -62% | -$2.05M | ﹤0.01% | 482 |
|
|
2020
Q1 | $2.98M | Buy |
59,014
+10,700
| +22% | +$679K | 0.01% | 338 |
|
|
2019
Q4 | $3.22M | Sell |
48,314
-4,100
| -8% | -$271K | 0.01% | 366 |
|
|
2019
Q3 | $3.33M | Buy |
52,414
+1,700
| +3% | +$110K | 0.01% | 435 |
|
|
2019
Q2 | $3.54M | Buy |
50,714
+30,700
| +153% | +$2.03M | 0.01% | 376 |
|
|
2019
Q1 | $1.2M | Sell |
20,014
-56,249
| -74% | -$3.39M | ﹤0.01% | 591 |
|
|
2018
Q4 | $4.7M | Buy |
76,263
+9,945
| +15% | +$655K | 0.01% | 321 |
|
|
2018
Q3 | $4.42M | Sell |
66,318
-3,315
| -5% | -$206K | 0.01% | 370 |
|
|
2018
Q2 | $3.97M | Buy |
69,633
+765
| +1% | +$43.1K | 0.01% | 399 |
|
|
2018
Q1 | $3.63M | Buy |
68,868
+8,033
| +13% | +$445K | 0.01% | 411 |
|
|
2017
Q4 | $3.33M | Sell |
60,835
-15,428
| -20% | -$895K | 0.01% | 426 |
|
|
2017
Q3 | $4.92M | Buy |
76,263
+1,530
| +2% | +$104K | 0.01% | 346 |
|
|
2017
Q2 | $5.35M | Buy |
74,733
+5,610
| +8% | +$391K | 0.01% | 315 |
|
|
2017
Q1 | $4.61M | Buy |
69,123
+3,570
| +5% | +$232K | 0.01% | 334 |
|
|
2016
Q4 | $3.9M | Sell |
65,553
-10,965
| -14% | -$662K | 0.01% | 361 |
|
|
2016
Q3 | $4.89M | Sell |
76,518
-4,845
| -6% | -$322K | 0.01% | 348 |
|
|
2016
Q2 | $5.64M | Sell |
81,363
-5,610
| -6% | -$379K | 0.01% | 373 |
|
|
2016
Q1 | $5.89M | Sell |
86,973
-3,042
| -3% | -$190K | 0.02% | 355 |
|
|
2015
Q4 | $5.58M | Sell |
90,015
-3,825
| -4% | -$227K | 0.02% | 384 |
|
|
2015
Q3 | $4.88M | Buy |
93,840
+255
| +0.3% | +$14.1K | 0.01% | 435 |
|
|
2015
Q2 | $5.22M | Sell |
93,585
-765
| -0.8% | -$42.3K | 0.01% | 436 |
|
|
2015
Q1 | $5.17M | Buy |
+94,350
| New | +$5.18M | 0.01% | 439 |
|
Other funds holding HSIC
GIM
LP
PG
