Canada Pension Plan Investment Board’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$65.6M | – | 1453 |
|
|
2024
Q3 | $65.6M | Buy |
+900,000
| New | +$65.6M | 0.06% | 259 |
|
|
2023
Q3 | – | Sell |
-26,531
| Closed | -$2.15M | – | 1035 |
|
|
2023
Q2 | $2.15M | Buy |
+26,531
| New | +$2.15M | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$110K | – | 1133 |
|
|
2022
Q4 | $110K | Sell |
1,381
-10
| -0.7% | -$799 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $91K | Sell |
1,391
-4,500
| -76% | -$294K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $452K | Buy |
5,891
+2,775
| +89% | +$213K | ﹤0.01% | 964 |
|
|
2022
Q1 | $272K | Sell |
3,116
-99,166
| -97% | -$8.66M | ﹤0.01% | 1047 |
|
|
2021
Q4 | $7.93M | Sell |
102,282
-637
| -0.6% | -$49.4K | 0.01% | 615 |
|
|
2021
Q3 | $7.84M | Sell |
102,919
-13,107
| -11% | -$998K | 0.01% | 616 |
|
|
2021
Q2 | $8.61M | Buy |
116,026
+6,812
| +6% | +$505K | 0.01% | 560 |
|
|
2021
Q1 | $7.56M | Buy |
109,214
+91,183
| +506% | +$6.31M | 0.01% | 566 |
|
|
2020
Q4 | $1.21M | Buy |
18,031
+6,010
| +50% | +$402K | ﹤0.01% | 960 |
|
|
2020
Q3 | $707K | Sell |
12,021
-60,574
| -83% | -$3.56M | ﹤0.01% | 788 |
|
|
2020
Q2 | $4.24M | Buy |
72,595
+60,230
| +487% | +$3.52M | 0.01% | 561 |
|
|
2020
Q1 | $625K | Sell |
12,365
-17,180
| -58% | -$868K | ﹤0.01% | 935 |
|
|
2019
Q4 | $1.97M | Buy |
29,545
+29,359
| +15,784% | +$1.96M | ﹤0.01% | 863 |
|
|
2019
Q3 | $12K | Sell |
186
-449
| -71% | -$29K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $44K | Sell |
635
-43,059
| -99% | -$2.98M | ﹤0.01% | 1163 |
|
|
2019
Q1 | $2.63M | Buy |
43,694
+43,595
| +44,035% | +$2.62M | 0.01% | 948 |
|
|
2018
Q4 | $6K | Sell |
99
-56,185
| -100% | -$3.41M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3.75M | Sell |
56,284
-106,717
| -65% | -$7.12M | 0.01% | 898 |
|
|
2018
Q2 | $9.29M | Buy |
163,001
+156,701
| +2,487% | +$8.93M | 0.02% | 623 |
|
|
2018
Q1 | $332K | Hold |
6,300
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $345K | Sell |
6,300
-106,345
| -94% | -$5.82M | ﹤0.01% | 1045 |
|
|
2017
Q3 | $7.24M | Buy |
112,645
+40,301
| +56% | +$2.59M | 0.01% | 586 |
|
|
2017
Q2 | $5.19M | Sell |
72,344
-104,608
| -59% | -$7.51M | 0.01% | 633 |
|
|
2017
Q1 | $11.8M | Buy |
176,952
+1,107
| +0.6% | +$73.8K | 0.03% | 418 |
|
|
2016
Q4 | $10.5M | Buy |
175,845
+90,063
| +105% | +$5.36M | 0.04% | 343 |
|
|
2016
Q3 | $5.48M | Buy |
85,782
+49,725
| +138% | +$3.18M | 0.02% | 505 |
|
|
2016
Q2 | $2.5M | Sell |
36,057
-30,501
| -46% | -$2.11M | 0.01% | 664 |
|
|
2016
Q1 | $4.51M | Buy |
66,558
+45,367
| +214% | +$3.07M | 0.02% | 572 |
|
|
2015
Q4 | $1.32M | Sell |
21,191
-77,058
| -78% | -$4.78M | 0.01% | 770 |
|
|
2015
Q3 | $5.11M | Sell |
98,249
-38,648
| -28% | -$2.01M | 0.02% | 564 |
|
|
2015
Q2 | $7.63M | Buy |
136,897
+100,980
| +281% | +$5.63M | 0.02% | 498 |
|
|
2015
Q1 | $1.97M | Buy |
35,917
+2,741
| +8% | +$150K | 0.01% | 749 |
|
|
2014
Q4 | $1.77M | Buy |
33,176
+33,150
| +127,500% | +$1.77M | 0.01% | 789 |
|
|
2014
Q3 | $1K | Sell |
26
-13,563
| -100% | -$522K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $632K | Sell |
13,589
-21,165
| -61% | -$984K | ﹤0.01% | 854 |
|
|
2014
Q1 | $1.63M | Sell |
34,754
-73,185
| -68% | -$3.43M | 0.01% | 768 |
|
|
2013
Q4 | $4.84M | Buy |
107,939
+95,610
| +775% | +$4.28M | 0.02% | 591 |
|
|
2013
Q3 | $502K | Hold |
12,329
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $463K | Buy |
+12,329
| New | +$463K | ﹤0.01% | 687 |
|