FMI
Fiduciary Management Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
2,451,912
-9,636
| -0.4% | -$704K | 1.72% | 21 |
|
|
2025
Q1 | $169M | Sell |
2,461,548
-26,787
| -1% | -$1.83M | 1.63% | 24 |
|
|
2024
Q4 | $172M | Buy |
2,488,335
+167,990
| +7% | +$11.6M | 1.61% | 23 |
|
|
2024
Q3 | $169M | Sell |
2,320,345
-4,490
| -0.2% | -$327K | 1.48% | 28 |
|
|
2024
Q2 | $149M | Buy |
2,324,835
+21,121
| +0.9% | +$1.35M | 1.39% | 31 |
|
|
2024
Q1 | $174M | Buy |
2,303,714
+19,377
| +0.8% | +$1.46M | 1.55% | 27 |
|
|
2023
Q4 | $173M | Buy |
2,284,337
+333,855
| +17% | +$25.3M | 1.62% | 25 |
|
|
2023
Q3 | $145M | Buy |
1,950,482
+22,843
| +1% | +$1.7M | 1.48% | 27 |
|
|
2023
Q2 | $156M | Buy |
1,927,639
+99,931
| +5% | +$8.1M | 1.58% | 28 |
|
|
2023
Q1 | $149M | Sell |
1,827,708
-31,827
| -2% | -$2.6M | 1.51% | 29 |
|
|
2022
Q4 | $149M | Sell |
1,859,535
-53,496
| -3% | -$4.27M | 1.5% | 28 |
|
|
2022
Q3 | $126M | Buy |
1,913,031
+597,877
| +45% | +$39.3M | 1.32% | 31 |
|
|
2022
Q2 | $101M | Sell |
1,315,154
-13,844
| -1% | -$1.06M | 0.95% | 36 |
|
|
2022
Q1 | $116M | Buy |
1,328,998
+18,517
| +1% | +$1.61M | 0.94% | 35 |
|
|
2021
Q4 | $102M | Buy |
1,310,481
+82,418
| +7% | +$6.39M | 0.75% | 40 |
|
|
2021
Q3 | $93.5M | Buy |
1,228,063
+24,505
| +2% | +$1.87M | 0.7% | 41 |
|
|
2021
Q2 | $89.3M | Buy |
1,203,558
+92,937
| +8% | +$6.89M | 0.66% | 42 |
|
|
2021
Q1 | $76.9M | Buy |
1,110,621
+118,105
| +12% | +$8.18M | 0.58% | 45 |
|
|
2020
Q4 | $66.4M | Buy |
992,516
+196,549
| +25% | +$13.1M | 0.5% | 50 |
|
|
2020
Q3 | $46.8M | Sell |
795,967
-42,491
| -5% | -$2.5M | 0.39% | 55 |
|
|
2020
Q2 | $49M | Buy |
838,458
+210,599
| +34% | +$12.3M | 0.41% | 52 |
|
|
2020
Q1 | $31.7M | Buy |
+627,859
| New | +$31.7M | 0.28% | 61 |
|