CI Investments Inc’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,419
Closed -$94K 925
2025
Q3
$94K Sell
1,419
-611
-30% -$42.3K ﹤0.01% 888
2025
Q2
$148K Sell
2,030
-116
-5% -$7.99K ﹤0.01% 796
2025
Q1
$147K Sell
2,146
-1,193
-36% -$88.1K ﹤0.01% 803
2024
Q4
$231K Buy
3,339
+427
+15% +$30.7K ﹤0.01% 692
2024
Q3
$212K Sell
2,912
-417
-13% -$28.9K ﹤0.01% 648
2024
Q2
$213K Sell
3,329
-528
-14% -$37.2K ﹤0.01% 618
2024
Q1
$291K Buy
3,857
+1,850
+92% +$139K ﹤0.01% 591
2023
Q4
$152K Sell
2,007
-350
-15% -$24.5K ﹤0.01% 749
2023
Q3
$175K Sell
2,357
-362
-13% -$27.9K ﹤0.01% 669
2023
Q2
$221K Buy
2,719
+1,541
+131% +$122K ﹤0.01% 617
2023
Q1
$96K Buy
1,178
+975
+480% +$79.5K ﹤0.01% 753
2022
Q4
$16K Hold
203
﹤0.01% 1098
2022
Q3
$13K Sell
203
-5
-2% -$371 ﹤0.01% 1103
2022
Q2
$16K Sell
208
-484
-70% -$40.6K ﹤0.01% 998
2022
Q1
$60K Sell
692
-48
-6% -$3.91K ﹤0.01% 937
2021
Q4
$57K Buy
740
+133
+22% +$10.2K ﹤0.01% 987
2021
Q3
$46K Buy
+607
New +$46.7K ﹤0.01% 978

Other funds holding HSIC