Fjarde Ap-fonden’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$1K | – | 511 |
|
|
2025
Q1 | $1K | Sell |
11
-23,140
| -100% | -$1.71M | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.6M | Sell |
23,151
-29,300
| -56% | -$2.1M | 0.02% | 494 |
|
|
2024
Q3 | $3.82M | Buy |
+52,451
| New | +$3.64M | 0.04% | 399 |
|
|
2024
Q1 | $7.73M | Buy |
102,351
+23,200
| +29% | +$1.74M | 0.09% | 254 |
|
|
2023
Q4 | $5.99M | Sell |
79,151
-15,449
| -16% | -$1.08M | 0.08% | 279 |
|
|
2023
Q3 | $7.02M | Buy |
94,600
+21,000
| +29% | +$1.62M | 0.09% | 234 |
|
|
2023
Q2 | $5.97M | Sell |
73,600
-32,500
| -31% | -$2.57M | 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% | +$1.7M | 0.11% | 212 |
|
|
2022
Q3 | $5.44M | Hold |
70,900
| – | – | 0.07% | 304 |
|
|
2022
Q2 | $5.44M | Buy |
70,900
+24,200
| +52% | +$2.03M | 0.07% | 304 |
|
|
2022
Q1 | $4.07M | Sell |
46,700
-7,700
| -14% | -$627K | 0.04% | 436 |
|
|
2021
Q4 | $4.22M | Sell |
54,400
-5,298
| -9% | -$405K | 0.04% | 446 |
|
|
2021
Q3 | $4.55M | Sell |
59,698
-800
| -1% | -$61.6K | 0.04% | 428 |
|
|
2021
Q2 | $4.49M | Buy |
60,498
+6,300
| +12% | +$475K | 0.04% | 441 |
|
|
2021
Q1 | $3.75M | Buy |
54,198
+2,700
| +5% | +$183K | 0.03% | 471 |
|
|
2020
Q4 | $3.44M | Buy |
51,498
+1,800
| +4% | +$116K | 0.03% | 473 |
|
|
2020
Q3 | $2.92M | Sell |
49,698
-500
| -1% | -$32.1K | 0.03% | 482 |
|
|
2020
Q2 | $2.93M | Buy |
50,198
+2,504
| +5% | +$140K | 0.04% | 456 |
|
|
2020
Q1 | $2.41M | Sell |
47,694
-5,800
| -11% | -$368K | 0.04% | 443 |
|
|
2019
Q4 | $3.57M | Sell |
53,494
-1,300
| -2% | -$86K | 0.04% | 444 |
|
|
2019
Q3 | $3.48M | Buy |
54,794
+1,000
| +2% | +$64.6K | 0.05% | 419 |
|
|
2019
Q2 | $3.76M | Buy |
53,794
+8,500
| +19% | +$562K | 0.05% | 415 |
|
|
2019
Q1 | $2.72M | Buy |
45,294
+39
| +0.1% | +$2.35K | 0.03% | 487 |
|
|
2018
Q4 | $2.79M | Sell |
45,255
-14,152
| -24% | -$932K | 0.05% | 391 |
|
|
2018
Q3 | $3.96M | Sell |
59,407
-255
| -0.4% | -$15.9K | 0.06% | 371 |
|
|
2018
Q2 | $3.4M | Buy |
59,662
+1,078
| +2% | +$60.8K | 0.05% | 419 |
|
|
2018
Q1 | $3.09M | Sell |
58,584
-111
| -0.2% | -$6.15K | 0.05% | 454 |
|
|
2017
Q4 | $3.22M | Buy |
58,695
+8,428
| +17% | +$489K | 0.05% | 443 |
|
|
2017
Q3 | $3.23M | Buy |
50,267
+2,171
| +5% | +$148K | 0.06% | 348 |
|
|
2017
Q2 | $3.45M | Buy |
48,096
+5,042
| +12% | +$351K | 0.07% | 314 |
|
|
2017
Q1 | $2.87M | Sell |
43,054
-2,724
| -6% | -$177K | 0.07% | 322 |
|
|
2016
Q4 | $2.72M | Sell |
45,778
-3,279
| -7% | -$198K | 0.06% | 347 |
|
|
2016
Q3 | $3.13M | Buy |
49,057
+1,471
| +3% | +$97.6K | 0.07% | 326 |
|
|
2016
Q2 | $3.3M | Sell |
47,586
-981
| -2% | -$66.3K | 0.08% | 292 |
|
|
2016
Q1 | $3.29M | Buy |
48,567
+8,723
| +22% | +$545K | 0.08% | 294 |
|
|
2015
Q4 | $2.47M | Sell |
39,844
-3,052
| -7% | -$181K | 0.07% | 350 |
|
|
2015
Q3 | $2.23M | Sell |
42,896
-3,047
| -7% | -$169K | 0.06% | 380 |
|
|
2015
Q2 | $2.56M | Sell |
45,943
-3,361
| -7% | -$186K | 0.06% | 371 |
|
|
2015
Q1 | $2.7M | Sell |
49,304
-17,220
| -26% | -$945K | 0.06% | 378 |
|
|
2014
Q4 | $3.55M | Sell |
66,524
-3,295
| -5% | -$164K | 0.08% | 308 |
|
|
2014
Q3 | $3.19M | Sell |
69,819
-3,414
| -5% | -$158K | 0.07% | 338 |
|
|
2014
Q2 | $3.41M | Sell |
73,233
-4,733
| -6% | -$217K | 0.07% | 339 |
|
|
2014
Q1 | $3.65M | Hold |
77,966
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $3.49M | Sell |
77,966
-3,374
| -4% | -$148K | 0.07% | 324 |
|
|
2013
Q3 | $3.31M | Sell |
81,340
-4,501
| -5% | -$182K | 0.07% | 339 |
|
|
2013
Q2 | $3.22M | Buy |
+85,841
| New | +$3.15M | 0.07% | 348 |
|
Other funds holding HSIC
KKRC
PCM