Federated Hermes’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 | $151K | Buy |
2,052
+1,625
| +381% | +$126K | ﹤0.01% | 1537 |
|
|
2025
Q4 | $32.3K | Buy |
+427
| New | +$30K | ﹤0.01% | 1691 |
|
|
2025
Q3 | – | Sell |
-530
| Closed | -$38.7K | – | 2171 |
|
|
2025
Q2 | $38.7K | Sell |
530
-1,515
| -74% | -$104K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $140K | Buy |
2,045
+1,809
| +767% | +$134K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $16.3K | Sell |
236
-166
| -41% | -$11.9K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $29.3K | Buy |
402
+123
| +44% | +$8.53K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $17.9K | Sell |
279
-387
| -58% | -$27.2K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $50.3K | Buy |
666
+276
| +71% | +$20.7K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $29.5K | Sell |
390
-15
| -4% | -$1.05K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $30.1K | Sell |
405
-21
| -5% | -$1.62K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $34.5K | Sell |
426
-66
| -13% | -$5.21K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $40.1K | Sell |
492
-39
| -7% | -$3.18K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $42.4K | Sell |
531
-108
| -17% | -$8.18K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $42K | Sell |
639
-48
| -7% | -$3.56K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $53K | Sell |
687
-59
| -8% | -$4.95K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $65K | Buy |
746
+67
| +10% | +$5.46K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $53K | Sell |
679
-505
| -43% | -$38.6K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $90K | Sell |
1,184
-148
| -11% | -$11.4K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $99K | Sell |
1,332
-11,143
| -89% | -$840K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $863K | Sell |
12,475
-8,275
| -40% | -$560K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1.39M | Sell |
20,750
-4,464
| -18% | -$288K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $1.48M | Sell |
25,214
-304
| -1% | -$19.5K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $1.49M | Buy |
25,518
+24,181
| +1,809% | +$1.35M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $68K | Sell |
1,337
-731
| -35% | -$46.4K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $138K | Buy |
2,068
+728
| +54% | +$48.2K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $85K | Sell |
1,340
-2,735
| -67% | -$177K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $285K | Sell |
4,075
-609
| -13% | -$40.3K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $282K | Buy |
4,684
+2,564
| +121% | +$155K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $131K | Buy |
2,120
+1,952
| +1,162% | +$129K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $12K | Sell |
168
-63,869
| -100% | -$3.98M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $3.65M | Buy |
64,037
+21,503
| +51% | +$1.21M | 0.01% | 782 |
|
|
2018
Q1 | $2.24M | Buy |
42,534
+38,147
| +870% | +$2.11M | 0.01% | 917 |
|
|
2017
Q4 | $240K | Sell |
4,387
-365
| -8% | -$21.2K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $306K | Sell |
4,752
-198,248
| -98% | -$13.5M | ﹤0.01% | 1443 |
|
|
2017
Q2 | $14.6M | Buy |
203,000
+155,101
| +324% | +$10.8M | 0.04% | 324 |
|
|
2017
Q1 | $3.19M | Buy |
47,899
+35,488
| +286% | +$2.31M | 0.01% | 727 |
|
|
2016
Q4 | $738K | Buy |
12,411
+6,712
| +118% | +$405K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $364K | Sell |
5,699
-67,185
| -92% | -$4.46M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $5.05M | Buy |
72,884
+68,202
| +1,457% | +$4.61M | 0.01% | 555 |
|
|
2016
Q1 | $317K | Sell |
4,682
-342
| -7% | -$21.4K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $312K | Sell |
5,024
-331
| -6% | -$19.7K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $279K | Sell |
5,355
-278
| -5% | -$15.4K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $314K | Sell |
5,633
-13,966
| -71% | -$772K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.07M | Sell |
19,599
-250,727
| -93% | -$13.8M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $14.4M | Sell |
270,326
-43,010
| -14% | -$2.14M | 0.05% | 353 |
|
|
2014
Q3 | $14.3M | Buy |
313,336
+4,707
| +2% | +$218K | 0.05% | 359 |
|
|
2014
Q2 | $14.4M | Sell |
308,629
-1,854
| -0.6% | -$84.8K | 0.05% | 365 |
|
|
2014
Q1 | $14.5M | Sell |
310,483
-9,101
| -3% | -$416K | 0.05% | 360 |
|
|
2013
Q4 | $14.3M | Buy |
319,584
+2,415
| +0.8% | +$106K | 0.05% | 346 |
|
|
2013
Q3 | $12.9M | Sell |
317,169
-5,026
| -2% | -$204K | 0.05% | 319 |
|
|
2013
Q2 | $12.1M | Buy |
+322,195
| New | +$11.8M | 0.05% | 297 |
|
Other funds holding HSIC
KKRC
VCM
VPM
