Deutsche Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
379,622
-2,194
| -0.6% | -$160K | 0.01% | 745 |
|
|
2025
Q1 | $26.2M | Sell |
381,816
-265,206
| -41% | -$18.2M | 0.01% | 760 |
|
|
2024
Q4 | $44.8M | Buy |
647,022
+112,408
| +21% | +$7.78M | 0.02% | 671 |
|
|
2024
Q3 | $39M | Buy |
534,614
+68,749
| +15% | +$5.01M | 0.02% | 662 |
|
|
2024
Q2 | $29.9M | Buy |
465,865
+60,335
| +15% | +$3.87M | 0.01% | 701 |
|
|
2024
Q1 | $30.6M | Sell |
405,530
-239
| -0.1% | -$18K | 0.01% | 689 |
|
|
2023
Q4 | $30.7M | Buy |
405,769
+26,561
| +7% | +$2.01M | 0.02% | 668 |
|
|
2023
Q3 | $28.2M | Buy |
379,208
+35,209
| +10% | +$2.61M | 0.02% | 617 |
|
|
2023
Q2 | $27.9M | Buy |
343,999
+6,761
| +2% | +$548K | 0.01% | 666 |
|
|
2023
Q1 | $27.5M | Sell |
337,238
-8,842
| -3% | -$721K | 0.02% | 673 |
|
|
2022
Q4 | $27.6M | Buy |
346,080
+5,934
| +2% | +$474K | 0.02% | 673 |
|
|
2022
Q3 | $22.4M | Sell |
340,146
-15,365
| -4% | -$1.01M | 0.01% | 726 |
|
|
2022
Q2 | $27.3M | Sell |
355,511
-7,308
| -2% | -$561K | 0.02% | 705 |
|
|
2022
Q1 | $31.6M | Sell |
362,819
-12,491
| -3% | -$1.09M | 0.01% | 712 |
|
|
2021
Q4 | $29.1M | Sell |
375,310
-9,965
| -3% | -$773K | 0.01% | 755 |
|
|
2021
Q3 | $29.3M | Sell |
385,275
-43,887
| -10% | -$3.34M | 0.01% | 766 |
|
|
2021
Q2 | $31.8M | Sell |
429,162
-145,751
| -25% | -$10.8M | 0.02% | 763 |
|
|
2021
Q1 | $39.8M | Buy |
574,913
+119,806
| +26% | +$8.3M | 0.02% | 661 |
|
|
2020
Q4 | $30.4M | Buy |
455,107
+70,430
| +18% | +$4.71M | 0.02% | 664 |
|
|
2020
Q3 | $22.6M | Buy |
384,677
+15,112
| +4% | +$888K | 0.02% | 665 |
|
|
2020
Q2 | $21.6M | Buy |
369,565
+43,706
| +13% | +$2.55M | 0.02% | 673 |
|
|
2020
Q1 | $16.5M | Sell |
325,859
-93,976
| -22% | -$4.75M | 0.01% | 716 |
|
|
2019
Q4 | $28M | Sell |
419,835
-89,461
| -18% | -$5.97M | 0.02% | 659 |
|
|
2019
Q3 | $32.3M | Sell |
509,296
-595,317
| -54% | -$37.8M | 0.02% | 612 |
|
|
2019
Q2 | $77.2M | Buy |
1,104,613
+324,454
| +42% | +$22.7M | 0.05% | 423 |
|
|
2019
Q1 | $46.9M | Buy |
780,159
+77,522
| +11% | +$4.66M | 0.03% | 608 |
|
|
2018
Q4 | $43.3M | Buy |
702,637
+70,375
| +11% | +$4.33M | 0.03% | 558 |
|
|
2018
Q3 | $42.2M | Sell |
632,262
-1,127,595
| -64% | -$75.2M | 0.02% | 717 |
|
|
2018
Q2 | $100M | Sell |
1,759,857
-290,340
| -14% | -$16.5M | 0.05% | 390 |
|
|
2018
Q1 | $108M | Buy |
2,050,197
+59,984
| +3% | +$3.16M | 0.05% | 367 |
|
|
2017
Q4 | $109M | Buy |
1,990,213
+1,493,411
| +301% | +$81.8M | 0.07% | 293 |
|
|
2017
Q3 | $31.9M | Buy |
496,802
+154,403
| +45% | +$9.93M | 0.02% | 755 |
|
|
2017
Q2 | $24.6M | Sell |
342,399
-355,689
| -51% | -$25.5M | 0.02% | 827 |
|
|
2017
Q1 | $46.5M | Sell |
698,088
-63,778
| -8% | -$4.25M | 0.03% | 537 |
|
|
2016
Q4 | $45.3M | Buy |
761,866
+153,446
| +25% | +$9.13M | 0.04% | 521 |
|
|
2016
Q3 | $38.9M | Buy |
608,420
+98,341
| +19% | +$6.28M | 0.03% | 622 |
|
|
2016
Q2 | $35.4M | Sell |
510,079
-216,498
| -30% | -$15M | 0.03% | 650 |
|
|
2016
Q1 | $49.2M | Sell |
726,577
-464,758
| -39% | -$31.5M | 0.04% | 506 |
|
|
2015
Q4 | $73.9M | Buy |
1,191,335
+825,461
| +226% | +$51.2M | 0.05% | 397 |
|
|
2015
Q3 | $19M | Sell |
365,874
-193,242
| -35% | -$10.1M | 0.01% | 906 |
|
|
2015
Q2 | $31.2M | Buy |
559,116
+275,671
| +97% | +$15.4M | 0.02% | 725 |
|
|
2015
Q1 | $15.5M | Sell |
283,445
-126,358
| -31% | -$6.92M | 0.01% | 1069 |
|
|
2014
Q4 | $21.9M | Buy |
409,803
+90,525
| +28% | +$4.83M | 0.01% | 959 |
|
|
2014
Q3 | $14.6M | Sell |
319,278
-179,040
| -36% | -$8.18M | 0.01% | 1118 |
|
|
2014
Q2 | $23.2M | Buy |
498,318
+144,396
| +41% | +$6.72M | 0.02% | 851 |
|
|
2014
Q1 | $16.6M | Sell |
353,922
-189,259
| -35% | -$8.86M | 0.01% | 1038 |
|
|
2013
Q4 | $24.3M | Buy |
543,181
+93,761
| +21% | +$4.2M | 0.02% | 807 |
|
|
2013
Q3 | $18.3M | Buy |
449,420
+71,349
| +19% | +$2.9M | 0.01% | 941 |
|
|
2013
Q2 | $14.2M | Buy |
+378,071
| New | +$14.2M | 0.01% | 1043 |
|