DnB Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,472
| Closed | -$1.62M | – | 753 |
|
|
2024
Q4 | $1.62M | Sell |
23,472
-3,781
| -14% | -$262K | 0.01% | 610 |
|
|
2024
Q3 | $1.99M | Buy |
27,253
+522
| +2% | +$38.1K | 0.01% | 573 |
|
|
2024
Q2 | $1.71M | Buy |
26,731
+4,176
| +19% | +$268K | 0.01% | 584 |
|
|
2024
Q1 | $1.7M | Sell |
22,555
-65,794
| -74% | -$4.97M | 0.01% | 566 |
|
|
2023
Q4 | $6.69M | Buy |
88,349
+12,247
| +16% | +$927K | 0.03% | 310 |
|
|
2023
Q3 | $5.65M | Sell |
76,102
-146
| -0.2% | -$10.8K | 0.03% | 330 |
|
|
2023
Q2 | $6.18M | Sell |
76,248
-8,333
| -10% | -$676K | 0.04% | 319 |
|
|
2023
Q1 | $6.9M | Buy |
84,581
+40,549
| +92% | +$3.31M | 0.04% | 299 |
|
|
2022
Q4 | $3.52M | Buy |
44,032
+1,088
| +3% | +$86.9K | 0.02% | 410 |
|
|
2022
Q3 | $2.82M | Buy |
42,944
+4,057
| +10% | +$267K | 0.02% | 435 |
|
|
2022
Q2 | $2.98M | Sell |
38,887
-38,605
| -50% | -$2.96M | 0.02% | 445 |
|
|
2022
Q1 | $6.76M | Sell |
77,492
-10,264
| -12% | -$895K | 0.04% | 313 |
|
|
2021
Q4 | $6.8M | Buy |
87,756
+5,262
| +6% | +$408K | 0.04% | 307 |
|
|
2021
Q3 | $6.28M | Buy |
82,494
+7,381
| +10% | +$562K | 0.04% | 303 |
|
|
2021
Q2 | $5.57M | Buy |
75,113
+50,729
| +208% | +$3.76M | 0.04% | 351 |
|
|
2021
Q1 | $1.69M | Buy |
24,384
+3,555
| +17% | +$246K | 0.01% | 556 |
|
|
2020
Q4 | $1.39M | Sell |
20,829
-4,283
| -17% | -$286K | 0.01% | 525 |
|
|
2020
Q3 | $1.48M | Sell |
25,112
-199,505
| -89% | -$11.7M | 0.02% | 455 |
|
|
2020
Q2 | $13.1M | Buy |
224,617
+207,805
| +1,236% | +$12.1M | 0.15% | 114 |
|
|
2020
Q1 | $849K | Sell |
16,812
-1,296
| -7% | -$65.5K | 0.01% | 506 |
|
|
2019
Q4 | $1.21M | Buy |
18,108
+1,464
| +9% | +$97.7K | 0.01% | 554 |
|
|
2019
Q3 | $1.06M | Sell |
16,644
-197,115
| -92% | -$12.5M | 0.01% | 542 |
|
|
2019
Q2 | $14.9M | Buy |
213,759
+10,249
| +5% | +$716K | 0.17% | 101 |
|
|
2019
Q1 | $12.2M | Buy |
203,510
+176,415
| +651% | +$10.6M | 0.14% | 120 |
|
|
2018
Q4 | $1.67M | Sell |
27,095
-12,403
| -31% | -$764K | 0.02% | 427 |
|
|
2018
Q3 | $2.63M | Buy |
39,498
+3,025
| +8% | +$202K | 0.03% | 337 |
|
|
2018
Q2 | $2.08M | Buy |
36,473
+2,805
| +8% | +$160K | 0.02% | 382 |
|
|
2018
Q1 | $1.77M | Sell |
33,668
-86,190
| -72% | -$4.54M | 0.02% | 406 |
|
|
2017
Q4 | $6.57M | Buy |
119,858
+88,613
| +284% | +$4.86M | 0.08% | 183 |
|
|
2017
Q3 | $2.01M | Buy |
+31,245
| New | +$2.01M | 0.03% | 348 |
|