Ensign Peak Advisors’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 | $460K | Hold |
6,236
| – | – | ﹤0.01% | 988 |
|
|
2025
Q4 | $471K | Sell |
6,236
-13,550
| -68% | -$953K | ﹤0.01% | 972 |
|
|
2025
Q3 | $1.31M | Sell |
19,786
-15,950
| -45% | -$1.1M | ﹤0.01% | 922 |
|
|
2025
Q2 | $2.61M | Sell |
35,736
-3,750
| -9% | -$258K | ﹤0.01% | 820 |
|
|
2025
Q1 | $2.7M | Sell |
39,486
-3,909
| -9% | -$289K | 0.01% | 801 |
|
|
2024
Q4 | $3M | Hold |
43,395
| – | – | 0.01% | 793 |
|
|
2024
Q3 | $3.16M | Sell |
43,395
-935
| -2% | -$64.8K | 0.01% | 774 |
|
|
2024
Q2 | $2.84M | Sell |
44,330
-4,912
| -10% | -$346K | 0.01% | 785 |
|
|
2024
Q1 | $3.72M | Sell |
49,242
-13,436
| -21% | -$1.01M | 0.01% | 719 |
|
|
2023
Q4 | $4.75M | Sell |
62,678
-888,718
| -93% | -$62.2M | 0.01% | 632 |
|
|
2023
Q3 | $70.6M | Sell |
951,396
-11,013
| -1% | -$848K | 0.15% | 129 |
|
|
2023
Q2 | $78.1M | Buy |
962,409
+555,218
| +136% | +$43.9M | 0.16% | 121 |
|
|
2023
Q1 | $33.2M | Buy |
407,191
+6,409
| +2% | +$522K | 0.07% | 224 |
|
|
2022
Q4 | $32M | Buy |
400,782
+356,677
| +809% | +$27M | 0.07% | 228 |
|
|
2022
Q3 | $2.9M | Buy |
44,105
+7,825
| +22% | +$581K | 0.01% | 664 |
|
|
2022
Q2 | $2.78M | Sell |
36,280
-4,293
| -11% | -$360K | 0.01% | 695 |
|
|
2022
Q1 | $3.54M | Sell |
40,573
-3,741
| -8% | -$305K | 0.01% | 686 |
|
|
2021
Q4 | $3.44M | Buy |
44,314
+28,711
| +184% | +$2.19M | 0.01% | 777 |
|
|
2021
Q3 | $1.19M | Sell |
15,603
-3,711
| -19% | -$286K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1.43M | Sell |
19,314
-25,230
| -57% | -$1.9M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $3.08M | Sell |
44,544
-91,949
| -67% | -$6.22M | 0.01% | 845 |
|
|
2020
Q4 | $9.13M | Sell |
136,493
-182,853
| -57% | -$11.8M | 0.02% | 437 |
|
|
2020
Q3 | $18.8M | Sell |
319,346
-209,230
| -40% | -$13.4M | 0.05% | 315 |
|
|
2020
Q2 | $30.9M | Buy |
528,576
+171,650
| +48% | +$9.59M | 0.08% | 198 |
|
|
2020
Q1 | $18M | Buy |
356,926
+47,742
| +15% | +$3.03M | 0.06% | 242 |
|
|
2019
Q4 | $20.6M | Buy |
+309,184
| New | +$20.5M | 0.05% | 287 |
|
Other funds holding HSIC
KKRC
VCM
VPM
