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Dynamic Technology Lab’s Henry Schein HSIC Stock Holding History

Dynamic Technology Lab’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,983
Closed -$760K – 1165
2024
Q4 		$760K Buy
+10,983
New +$789K 0.12% 298
2024
Q3 		– Sell
-12,370
Closed -$793K – 1150
2024
Q2 		$793K Sell
12,370
-4,191
-25% -$295K 0.09% 372
2024
Q1 		$1.25M Buy
+16,561
New +$1.24M 0.13% 253
2023
Q4 		– Sell
-7,068
Closed -$525K – 1190
2023
Q3 		$525K Buy
7,068
+763
+12% +$58.8K 0.05% 474
2023
Q2 		$511K Buy
+6,305
New +$498K 0.06% 497
2022
Q4 		– Sell
-17,084
Closed -$1.12M – 1278
2022
Q3 		$1.12M Buy
17,084
+2,421
+17% +$180K 0.11% 335
2022
Q2 		$1.13M Buy
14,663
+5,801
+65% +$486K 0.13% 274
2022
Q1 		$773K Sell
8,862
-9,776
-52% -$796K 0.09% 392
2021
Q4 		$1.45M Buy
+18,638
New +$1.42M 0.16% 177
2021
Q3 		– Sell
-7,035
Closed -$522K – 1258
2021
Q2 		$522K Buy
+7,035
New +$530K 0.05% 572
2021
Q1 		– Sell
-4,406
Closed -$295K – 1300
2020
Q4 		$295K Sell
4,406
-26,169
-86% -$1.69M 0.05% 670
2020
Q3 		$1.8M Buy
30,575
+25,607
+515% +$1.64M 0.29% 49
2020
Q2 		$290K Sell
4,968
-18,486
-79% -$1.03M 0.04% 684
2020
Q1 		$1.19M Buy
23,454
+17,451
+291% +$1.11M 0.23% 81
2019
Q4 		$401K Buy
+6,003
New +$397K 0.06% 548
2019
Q3 		– Sell
-20,031
Closed -$1.4M – 1093
2019
Q2 		$1.4M Buy
+20,031
New +$1.32M 0.24% 89
2017
Q3 		– Sell
-6,138
Closed -$441K – 1192
2017
Q2 		$441K Sell
6,138
-4,394
-42% -$306K 0.08% 475
2017
Q1 		$701K Buy
+10,532
New +$684K 0.16% 165
2016
Q4 		– Sell
-5,100
Closed -$326K – 997
2016
Q3 		$326K Buy
+5,100
New +$339K 0.09% 459

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's HSIC Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 10,983 shares — an estimated $760K sold.

Dynamic Technology Lab first reported a position in HSIC in Q3 2016 and held it in 19 quarters. The position peaked at $1.8M in Q3 2020. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,983 Henry Schein shares in Q1 2025, an estimated $760K.
  • Dynamic Technology Lab first reported a position in Henry Schein in Q3 2016 and held it in 19 quarters.
  • Dynamic Technology Lab's Henry Schein position peaked at $1.8M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.