DekaBank Deutsche Girozentrale’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.3M | Hold |
953,792
| – | – | 0.12% | 172 |
|
|
2025
Q4 | $76.1M | Hold |
953,792
| – | – | 0.13% | 165 |
|
|
2025
Q3 | $62.8M | Hold |
953,792
| – | – | 0.11% | 189 |
|
|
2025
Q2 | $69.9M | Sell |
953,792
-7,369
| -0.8% | -$507K | 0.12% | 174 |
|
|
2025
Q1 | $65.2M | Buy |
961,161
+7,369
| +0.8% | +$544K | 0.13% | 172 |
|
|
2024
Q4 | $66.5M | Hold |
953,792
| – | – | 0.12% | 173 |
|
|
2024
Q3 | $69.5M | Buy |
953,792
+110,270
| +13% | +$7.64M | 0.13% | 173 |
|
|
2024
Q2 | $54.1M | Sell |
843,522
-117,639
| -12% | -$8.28M | 0.1% | 198 |
|
|
2024
Q1 | $71.9M | Sell |
961,161
-26,436
| -3% | -$1.98M | 0.13% | 172 |
|
|
2023
Q4 | $74.7M | Buy |
987,597
+22,440
| +2% | +$1.57M | 0.15% | 160 |
|
|
2023
Q3 | $71.5M | Buy |
965,157
+18,232
| +2% | +$1.4M | 0.16% | 152 |
|
|
2023
Q2 | $76.7M | Sell |
946,925
-33,533
| -3% | -$2.65M | 0.17% | 145 |
|
|
2023
Q1 | $78.2M | Buy |
980,458
+57,369
| +6% | +$4.68M | 0.2% | 136 |
|
|
2022
Q4 | $74.1M | Sell |
923,089
-92,027
| -9% | -$6.97M | 0.2% | 133 |
|
|
2022
Q3 | $67.1M | Buy |
1,015,116
+360,764
| +55% | +$26.8M | 0.2% | 131 |
|
|
2022
Q2 | $50M | Buy |
654,352
+179,834
| +38% | +$15.1M | 0.15% | 161 |
|
|
2022
Q1 | $41.8M | Buy |
474,518
+72,562
| +18% | +$5.91M | 0.1% | 201 |
|
|
2021
Q4 | $31.3M | Buy |
401,956
+8,386
| +2% | +$641K | 0.08% | 227 |
|
|
2021
Q3 | $30.8M | Buy |
393,570
+13,794
| +4% | +$1.06M | 0.09% | 207 |
|
|
2021
Q2 | $27.9M | Sell |
379,776
-8,623
| -2% | -$650K | 0.08% | 218 |
|
|
2021
Q1 | $26.8M | Sell |
388,399
-14,795
| -4% | -$1M | 0.09% | 212 |
|
|
2020
Q4 | $26.5M | Buy |
403,194
+64,945
| +19% | +$4.19M | 0.1% | 204 |
|
|
2020
Q3 | $19.6M | Buy |
338,249
+243,746
| +258% | +$15.6M | 0.09% | 208 |
|
|
2020
Q2 | $5.46M | Buy |
94,503
+75,290
| +392% | +$4.21M | 0.03% | 295 |
|
|
2020
Q1 | $1.02M | Buy |
19,213
+5,851
| +44% | +$371K | 0.01% | 594 |
|
|
2019
Q4 | $886K | Sell |
13,362
-18,126
| -58% | -$1.2M | 0.01% | 715 |
|
|
2019
Q3 | $2M | Sell |
31,488
-6,864
| -18% | -$443K | 0.01% | 530 |
|
|
2019
Q2 | $2.69M | Buy |
38,352
+15,302
| +66% | +$1.01M | 0.01% | 559 |
|
|
2019
Q1 | $1.84M | Sell |
23,050
-6,307
| -21% | -$380K | 0.01% | 627 |
|
|
2018
Q4 | $1.83M | Sell |
29,357
-32
| -0.1% | -$2.11K | 0.01% | 552 |
|
|
2018
Q3 | $1.84M | Buy |
29,389
+899
| +3% | +$56K | 0.01% | 640 |
|
|
2018
Q2 | $1.67M | Sell |
28,490
-2,667
| -9% | -$150K | 0.01% | 629 |
|
|
2018
Q1 | $1.69M | Buy |
31,157
+111
| +0.4% | +$6.15K | 0.01% | 601 |
|
|
2017
Q4 | $4.22M | Hold |
31,046
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $4.22M | Sell |
31,046
-47,701
| -61% | -$3.25M | 0.03% | 404 |
|
|
2017
Q2 | $5.71M | Buy |
78,747
+4,353
| +6% | +$303K | 0.05% | 356 |
|
|
2017
Q1 | $5.02M | Sell |
74,394
-48,835
| -40% | -$3.17M | 0.05% | 341 |
|
|
2016
Q4 | $7.36M | Sell |
123,229
-35,866
| -23% | -$2.16M | 0.08% | 241 |
|
|
2016
Q3 | $10.1M | Sell |
159,095
-15,779
| -9% | -$1.05M | 0.11% | 199 |
|
|
2016
Q2 | $12M | Buy |
174,874
+4,845
| +3% | +$327K | 0.14% | 170 |
|
|
2016
Q1 | $11.5M | Sell |
170,029
-8,007
| -4% | -$500K | 0.14% | 172 |
|
|
2015
Q4 | $11.2M | Sell |
178,036
-13,056
| -7% | -$776K | 0.13% | 163 |
|
|
2015
Q3 | $9.95M | Buy |
191,092
+25,480
| +15% | +$1.41M | 0.12% | 181 |
|
|
2015
Q2 | $9.23M | Buy |
165,612
+13,362
| +9% | +$739K | 0.11% | 185 |
|
|
2015
Q1 | $8.34M | Buy |
152,250
+22,327
| +17% | +$1.23M | 0.1% | 203 |
|
|
2014
Q4 | $6.98M | Buy |
129,923
+38,505
| +42% | +$1.92M | 0.09% | 236 |
|
|
2014
Q3 | $4.2M | Buy |
91,418
+27,987
| +44% | +$1.3M | 0.06% | 312 |
|
|
2014
Q2 | $2.96M | Buy |
63,431
+1,678
| +3% | +$76.8K | 0.04% | 353 |
|
|
2014
Q1 | $2.87M | Buy |
61,753
+3,060
| +5% | +$140K | 0.05% | 335 |
|
|
2013
Q4 | $2.63M | Sell |
58,693
-10,769
| -16% | -$471K | 0.04% | 285 |
|
|
2013
Q3 | $2.8M | Sell |
69,462
-1,494
| -2% | -$60.5K | 0.05% | 274 |
|
|
2013
Q2 | $2.64M | Buy |
+70,956
| New | +$2.6M | 0.05% | 251 |
|
Other funds holding HSIC
KKRC
VCM
VPM
