Credit Agricole’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 |
-4,891
| Closed | -$325K | – | 1277 |
|
|
2025
Q3 | $325K | Buy |
+4,891
| New | +$339K | ﹤0.01% | 1063 |
|
|
2025
Q1 | – | Sell |
-13,290
| Closed | -$920K | – | 1292 |
|
|
2024
Q4 | $920K | Sell |
13,290
-4,109
| -24% | -$295K | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.27M | Buy |
17,399
+346
| +2% | +$24K | 0.01% | 730 |
|
|
2024
Q2 | $1.09M | Buy |
17,053
+9,070
| +114% | +$638K | 0.01% | 704 |
|
|
2024
Q1 | $559K | Buy |
7,983
+4,288
| +116% | +$322K | 0.01% | 659 |
|
|
2023
Q4 | $280K | Buy |
3,695
+2,467
| +201% | +$173K | 0.01% | 671 |
|
|
2023
Q3 | $91.2K | Buy |
+1,228
| New | +$94.6K | ﹤0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-128,562
| Closed | -$8.27M | – | 689 |
|
|
2017
Q3 | $8.27M | Buy |
128,562
+10,976
| +9% | +$749K | 0.03% | 521 |
|
|
2017
Q2 | $8.44M | Buy |
117,586
+8,762
| +8% | +$611K | 0.03% | 546 |
|
|
2017
Q1 | $7.25M | Sell |
108,824
-8,208
| -7% | -$533K | 0.02% | 649 |
|
|
2016
Q4 | $6.96M | Sell |
117,032
-22,017
| -16% | -$1.33M | 0.02% | 590 |
|
|
2016
Q3 | $8.88M | Buy |
139,049
+19,173
| +16% | +$1.27M | 0.03% | 516 |
|
|
2016
Q2 | $8.31M | Buy |
119,876
+69,814
| +139% | +$4.72M | 0.03% | 491 |
|
|
2016
Q1 | $3.39M | Buy |
50,062
+56
| +0.1% | +$3.5K | 0.02% | 663 |
|
|
2015
Q4 | $3.1M | Sell |
50,006
-9,027
| -15% | -$537K | 0.01% | 688 |
|
|
2015
Q3 | $3.07M | Sell |
59,033
-54,720
| -48% | -$3.03M | 0.02% | 703 |
|
|
2015
Q2 | $6.34M | Sell |
113,753
-38,230
| -25% | -$2.11M | 0.03% | 526 |
|
|
2015
Q1 | $8.32M | Buy |
151,983
+86,624
| +133% | +$4.76M | 0.04% | 472 |
|
|
2014
Q4 | $3.55M | Sell |
65,359
-41,927
| -39% | -$2.09M | 0.02% | 740 |
|
|
2014
Q3 | $4.9M | Sell |
107,286
-78,005
| -42% | -$3.62M | 0.02% | 620 |
|
|
2014
Q2 | $8.62M | Buy |
185,291
+100,682
| +119% | +$4.61M | 0.04% | 474 |
|
|
2014
Q1 | $3.96M | Sell |
84,609
-12,240
| -13% | -$559K | 0.02% | 686 |
|
|
2013
Q4 | $4.34M | Sell |
96,849
-24,225
| -20% | -$1.06M | 0.02% | 652 |
|
|
2013
Q3 | $4.93M | Buy |
+121,074
| New | +$4.9M | 0.02% | 603 |
|
Other funds holding HSIC
KKRC
