Credit Suisse’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Sell |
159,595
-755
| -0.5% | -$57K | 0.01% | 828 |
|
|
2023
Q4 | $12.1M | Sell |
160,350
-16,984
| -10% | -$1.29M | 0.01% | 842 |
|
|
2023
Q3 | $13.2M | Sell |
177,334
-27,518
| -13% | -$2.04M | 0.01% | 783 |
|
|
2023
Q2 | $16.6M | Buy |
204,852
+3,651
| +2% | +$296K | 0.02% | 722 |
|
|
2023
Q1 | $16.4M | Sell |
201,201
-61,185
| -23% | -$4.99M | 0.02% | 724 |
|
|
2022
Q4 | $21M | Buy |
262,386
+63,354
| +32% | +$5.06M | 0.02% | 645 |
|
|
2022
Q3 | $13.1M | Sell |
199,032
-84,847
| -30% | -$5.58M | 0.01% | 794 |
|
|
2022
Q2 | $21.8M | Sell |
283,879
-23,434
| -8% | -$1.8M | 0.02% | 659 |
|
|
2022
Q1 | $26.8M | Buy |
307,313
+768
| +0.3% | +$67K | 0.02% | 656 |
|
|
2021
Q4 | $23.8M | Buy |
306,545
+135,140
| +79% | +$10.5M | 0.01% | 736 |
|
|
2021
Q3 | $13.1M | Sell |
171,405
-4,883
| -3% | -$372K | 0.01% | 999 |
|
|
2021
Q2 | $13.1M | Sell |
176,288
-91,828
| -34% | -$6.81M | 0.01% | 1012 |
|
|
2021
Q1 | $18.6M | Sell |
268,116
-8,304
| -3% | -$575K | 0.01% | 892 |
|
|
2020
Q4 | $18.5M | Buy |
276,420
+22,481
| +9% | +$1.5M | 0.01% | 865 |
|
|
2020
Q3 | $14.9M | Sell |
253,939
-31,106
| -11% | -$1.83M | 0.01% | 844 |
|
|
2020
Q2 | $16.6M | Sell |
285,045
-86,224
| -23% | -$5.03M | 0.01% | 804 |
|
|
2020
Q1 | $18.8M | Buy |
371,269
+8,008
| +2% | +$405K | 0.02% | 694 |
|
|
2019
Q4 | $24.2M | Buy |
363,261
+75,273
| +26% | +$5.02M | 0.02% | 695 |
|
|
2019
Q3 | $18.3M | Sell |
287,988
-97,004
| -25% | -$6.16M | 0.02% | 731 |
|
|
2019
Q2 | $26.9M | Buy |
384,992
+61,803
| +19% | +$4.32M | 0.02% | 574 |
|
|
2019
Q1 | $19.4M | Buy |
323,189
+1,588
| +0.5% | +$95.5K | 0.02% | 690 |
|
|
2018
Q4 | $19.8M | Buy |
321,601
+9,125
| +3% | +$562K | 0.02% | 650 |
|
|
2018
Q3 | $20.8M | Buy |
312,476
+48,672
| +18% | +$3.25M | 0.02% | 715 |
|
|
2018
Q2 | $15M | Sell |
263,804
-126,222
| -32% | -$7.19M | 0.01% | 824 |
|
|
2018
Q1 | $20.6M | Sell |
390,026
-35,663
| -8% | -$1.88M | 0.02% | 713 |
|
|
2017
Q4 | $23.3M | Buy |
425,689
+69,667
| +20% | +$3.82M | 0.02% | 646 |
|
|
2017
Q3 | $22.9M | Sell |
356,022
-33,901
| -9% | -$2.18M | 0.02% | 601 |
|
|
2017
Q2 | $28M | Sell |
389,923
-35,935
| -8% | -$2.58M | 0.03% | 540 |
|
|
2017
Q1 | $28.4M | Buy |
425,858
+12,266
| +3% | +$818K | 0.03% | 559 |
|
|
2016
Q4 | $24.6M | Sell |
413,592
-314,823
| -43% | -$18.7M | 0.02% | 602 |
|
|
2016
Q3 | $46.6M | Buy |
728,415
+15,052
| +2% | +$962K | 0.04% | 407 |
|
|
2016
Q2 | $49.5M | Sell |
713,363
-88,056
| -11% | -$6.11M | 0.05% | 336 |
|
|
2016
Q1 | $54.3M | Buy |
801,419
+132,623
| +20% | +$8.98M | 0.07% | 292 |
|
|
2015
Q4 | $41.5M | Buy |
668,796
+260,245
| +64% | +$16.1M | 0.05% | 426 |
|
|
2015
Q3 | $21.3M | Sell |
408,551
-24,255
| -6% | -$1.26M | 0.03% | 657 |
|
|
2015
Q2 | $24.1M | Sell |
432,806
-335,611
| -44% | -$18.7M | 0.02% | 676 |
|
|
2015
Q1 | $42.1M | Buy |
768,417
+45,444
| +6% | +$2.49M | 0.04% | 445 |
|
|
2014
Q4 | $38.6M | Buy |
722,973
+45,935
| +7% | +$2.45M | 0.03% | 504 |
|
|
2014
Q3 | $30.9M | Buy |
677,038
+98,451
| +17% | +$4.5M | 0.03% | 624 |
|
|
2014
Q2 | $26.9M | Buy |
578,587
+13,132
| +2% | +$611K | 0.02% | 668 |
|
|
2014
Q1 | $26.5M | Sell |
565,455
-56,648
| -9% | -$2.65M | 0.03% | 612 |
|
|
2013
Q4 | $27.9M | Buy |
622,103
+92,618
| +17% | +$4.15M | 0.03% | 577 |
|
|
2013
Q3 | $21.5M | Sell |
529,485
-62,717
| -11% | -$2.55M | 0.02% | 587 |
|
|
2013
Q2 | $22.2M | Buy |
+592,202
| New | +$22.2M | 0.02% | 619 |
|