Connor, Clark & Lunn Investment Management (CC&L)’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
55,656
+40,710
| +272% | +$2.97M | 0.01% | 639 |
|
|
2025
Q1 | $1.02M | Buy |
+14,946
| New | +$1.02M | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Sell |
-32,009
| Closed | -$2.61M | – | 1394 |
|
|
2023
Q1 | $2.61M | Buy |
+32,009
| New | +$2.61M | 0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-2,794
| Closed | -$214K | – | 1169 |
|
|
2022
Q2 | $214K | Buy |
+2,794
| New | +$214K | ﹤0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-28,866
| Closed | -$2.14M | – | 1128 |
|
|
2021
Q2 | $2.14M | Buy |
+28,866
| New | +$2.14M | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-33,426
| Closed | -$1.97M | – | 963 |
|
|
2020
Q3 | $1.97M | Buy |
+33,426
| New | +$1.97M | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-80,900
| Closed | -$5.14M | – | 1004 |
|
|
2019
Q3 | $5.14M | Buy |
80,900
+72,825
| +902% | +$4.62M | 0.04% | 258 |
|
|
2019
Q2 | $564K | Buy |
+8,075
| New | +$564K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-68,021
| Closed | -$3.73M | – | 754 |
|
|
2017
Q4 | $3.73M | Buy |
68,021
+59,096
| +662% | +$3.24M | 0.02% | 328 |
|
|
2017
Q3 | $574K | Buy |
+8,925
| New | +$574K | ﹤0.01% | 622 |
|