FAF
Fjarde Ap-fonden’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$1K | – | 511 |
|
|
2025
Q1 | $1K | Sell |
11
-23,140
| -100% | -$2.1M | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.6M | Sell |
23,151
-29,300
| -56% | -$2.03M | 0.02% | 494 |
|
|
2024
Q3 | $3.82M | Buy |
+52,451
| New | +$3.82M | 0.04% | 399 |
|
|
2024
Q1 | $7.73M | Buy |
102,351
+23,200
| +29% | +$1.75M | 0.09% | 254 |
|
|
2023
Q4 | $5.99M | Sell |
79,151
-15,449
| -16% | -$1.17M | 0.08% | 279 |
|
|
2023
Q3 | $7.02M | Buy |
94,600
+21,000
| +29% | +$1.56M | 0.09% | 234 |
|
|
2023
Q2 | $5.97M | Sell |
73,600
-32,500
| -31% | -$2.64M | 0.07% | 273 |
|
|
2023
Q1 | $8.65M | Buy |
106,100
+12,800
| +14% | +$1.04M | 0.12% | 198 |
|
|
2022
Q4 | $7.45M | Buy |
93,300
+22,400
| +32% | +$1.79M | 0.11% | 212 |
|
|
2022
Q3 | $5.44M | Hold |
70,900
| – | – | 0.07% | 304 |
|
|
2022
Q2 | $5.44M | Buy |
70,900
+24,200
| +52% | +$1.86M | 0.07% | 304 |
|
|
2022
Q1 | $4.07M | Sell |
46,700
-7,700
| -14% | -$671K | 0.04% | 436 |
|
|
2021
Q4 | $4.22M | Sell |
54,400
-5,298
| -9% | -$411K | 0.04% | 446 |
|
|
2021
Q3 | $4.55M | Sell |
59,698
-800
| -1% | -$60.9K | 0.04% | 428 |
|
|
2021
Q2 | $4.49M | Buy |
60,498
+6,300
| +12% | +$467K | 0.04% | 441 |
|
|
2021
Q1 | $3.75M | Buy |
54,198
+2,700
| +5% | +$187K | 0.03% | 471 |
|
|
2020
Q4 | $3.44M | Buy |
51,498
+1,800
| +4% | +$120K | 0.03% | 473 |
|
|
2020
Q3 | $2.92M | Sell |
49,698
-500
| -1% | -$29.4K | 0.03% | 482 |
|
|
2020
Q2 | $2.93M | Buy |
50,198
+2,504
| +5% | +$146K | 0.04% | 456 |
|
|
2020
Q1 | $2.41M | Sell |
47,694
-5,800
| -11% | -$293K | 0.04% | 443 |
|
|
2019
Q4 | $3.57M | Sell |
53,494
-1,300
| -2% | -$86.7K | 0.04% | 444 |
|
|
2019
Q3 | $3.48M | Buy |
54,794
+1,000
| +2% | +$63.5K | 0.05% | 419 |
|
|
2019
Q2 | $3.76M | Buy |
53,794
+8,500
| +19% | +$594K | 0.05% | 415 |
|
|
2019
Q1 | $2.72M | Buy |
45,294
+9,800
| +28% | +$2.35K | 0.03% | 487 |
|
|
2018
Q4 | $2.79M | Sell |
35,494
-11,100
| -24% | -$872K | 0.05% | 391 |
|
|
2018
Q3 | $3.96M | Sell |
46,594
-200
| -0.4% | -$17K | 0.06% | 371 |
|
|
2018
Q2 | $3.4M | Buy |
46,794
+846
| +2% | +$61.4K | 0.05% | 419 |
|
|
2018
Q1 | $3.09M | Sell |
45,948
-87
| -0.2% | -$5.85K | 0.05% | 454 |
|
|
2017
Q4 | $3.22M | Buy |
46,035
+6,610
| +17% | +$462K | 0.05% | 443 |
|
|
2017
Q3 | $3.23M | Buy |
39,425
+20,564
| +109% | +$140K | 0.06% | 348 |
|
|
2017
Q2 | $3.45M | Buy |
18,861
+1,977
| +12% | +$362K | 0.07% | 314 |
|
|
2017
Q1 | $2.87M | Sell |
16,884
-1,068
| -6% | -$182K | 0.07% | 322 |
|
|
2016
Q4 | $2.72M | Sell |
17,952
-1,286
| -7% | -$195K | 0.06% | 347 |
|
|
2016
Q3 | $3.14M | Buy |
19,238
+577
| +3% | +$94K | 0.07% | 326 |
|
|
2016
Q2 | $3.3M | Sell |
18,661
-385
| -2% | -$68K | 0.08% | 292 |
|
|
2016
Q1 | $3.29M | Buy |
19,046
+3,421
| +22% | +$591K | 0.08% | 294 |
|
|
2015
Q4 | $2.47M | Sell |
15,625
-1,197
| -7% | -$189K | 0.07% | 350 |
|
|
2015
Q3 | $2.23M | Sell |
16,822
-1,195
| -7% | -$159K | 0.06% | 380 |
|
|
2015
Q2 | $2.56M | Sell |
18,017
-1,318
| -7% | -$187K | 0.06% | 371 |
|
|
2015
Q1 | $2.7M | Sell |
19,335
-6,753
| -26% | -$943K | 0.06% | 378 |
|
|
2014
Q4 | $3.55M | Sell |
26,088
-1,292
| -5% | -$176K | 0.08% | 308 |
|
|
2014
Q3 | $3.19M | Sell |
27,380
-1,339
| -5% | -$156K | 0.07% | 338 |
|
|
2014
Q2 | $3.41M | Sell |
28,719
-1,856
| -6% | -$220K | 0.07% | 339 |
|
|
2014
Q1 | $3.65M | Hold |
30,575
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $3.49M | Sell |
30,575
-1,323
| -4% | -$151K | 0.07% | 324 |
|
|
2013
Q3 | $3.31M | Sell |
31,898
-1,765
| -5% | -$183K | 0.07% | 339 |
|
|
2013
Q2 | $3.22M | Buy |
+33,663
| New | +$3.22M | 0.07% | 348 |
|