Campbell & Co Investment Adviser’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 | $1.99M | Buy |
27,235
+9,791
| +56% | +$715K | 0.13% | 252 |
|
|
2025
Q1 | $1.19M | Buy |
+17,444
| New | +$1.19M | 0.09% | 353 |
|
|
2024
Q2 | – | Sell |
-5,487
| Closed | -$414K | – | 1165 |
|
|
2024
Q1 | $414K | Buy |
+5,487
| New | +$414K | 0.04% | 784 |
|
|
2023
Q4 | – | Sell |
-11,247
| Closed | -$835K | – | 1193 |
|
|
2023
Q3 | $835K | Sell |
11,247
-15,424
| -58% | -$1.15M | 0.1% | 329 |
|
|
2023
Q2 | $2.16M | Buy |
26,671
+19,566
| +275% | +$1.59M | 0.39% | 17 |
|
|
2023
Q1 | $579K | Buy |
+7,105
| New | +$579K | 0.11% | 364 |
|
|
2022
Q2 | – | Sell |
-15,102
| Closed | -$1.32M | – | 780 |
|
|
2022
Q1 | $1.32M | Buy |
+15,102
| New | +$1.32M | 0.36% | 39 |
|
|
2021
Q3 | – | Sell |
-7,545
| Closed | -$560K | – | 667 |
|
|
2021
Q2 | $560K | Buy |
+7,545
| New | +$560K | 0.23% | 124 |
|
|
2021
Q1 | – | Sell |
-4,745
| Closed | -$317K | – | 513 |
|
|
2020
Q4 | $317K | Sell |
4,745
-2,200
| -32% | -$147K | 0.19% | 212 |
|
|
2020
Q3 | $408K | Buy |
+6,945
| New | +$408K | 0.3% | 105 |
|
|
2020
Q1 | – | Sell |
-16,468
| Closed | -$1.1M | – | 244 |
|
|
2019
Q4 | $1.1M | Buy |
+16,468
| New | +$1.1M | 0.34% | 51 |
|
|
2018
Q1 | – | Sell |
-7,608
| Closed | -$417K | – | 428 |
|
|
2017
Q4 | $417K | Sell |
7,608
-690
| -8% | -$37.8K | 0.31% | 102 |
|
|
2017
Q3 | $534K | Buy |
+8,298
| New | +$534K | 0.43% | 51 |
|
|
2016
Q4 | – | Sell |
-8,099
| Closed | -$518K | – | 166 |
|
|
2016
Q3 | $518K | Buy |
+8,099
| New | +$518K | 1.39% | 6 |
|
|
2014
Q1 | – | Sell |
-13,872
| Closed | -$622K | – | 246 |
|
|
2013
Q4 | $622K | Sell |
13,872
-10,182
| -42% | -$457K | 0.14% | 155 |
|
|
2013
Q3 | $979K | Buy |
24,054
+12,069
| +101% | +$491K | 0.19% | 139 |
|
|
2013
Q2 | $450K | Buy |
+11,985
| New | +$450K | 0.09% | 223 |
|