Första AP-fonden’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$1.85M | – | 576 |
|
|
2024
Q1 | $1.85M | Buy |
24,500
+2,000
| +9% | +$151K | 0.02% | 547 |
|
|
2023
Q4 | $1.7M | Buy |
+22,500
| New | +$1.7M | 0.02% | 550 |
|
|
2023
Q2 | – | Sell |
-23,800
| Closed | -$1.94M | – | 548 |
|
|
2023
Q1 | $1.94M | Sell |
23,800
-11,300
| -32% | -$921K | 0.02% | 505 |
|
|
2022
Q4 | $2.8M | Buy |
35,100
+600
| +2% | +$47.9K | 0.03% | 482 |
|
|
2022
Q3 | $2.27M | Buy |
34,500
+20,100
| +140% | +$1.32M | 0.03% | 497 |
|
|
2022
Q2 | $1.11M | Buy |
+14,400
| New | +$1.11M | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-24,600
| Closed | -$1.83M | – | 559 |
|
|
2021
Q2 | $1.83M | Buy |
24,600
+22,400
| +1,018% | +$1.66M | 0.02% | 502 |
|
|
2021
Q1 | $152K | Buy |
+2,200
| New | +$152K | ﹤0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-13,900
| Closed | -$817K | – | 532 |
|
|
2020
Q3 | $817K | Buy |
13,900
+10,700
| +334% | +$629K | 0.02% | 489 |
|
|
2020
Q2 | $187K | Sell |
3,200
-1,600
| -33% | -$93.5K | ﹤0.01% | 504 |
|
|
2020
Q1 | $242K | Buy |
+4,800
| New | +$242K | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-57,120
| Closed | -$3.4M | – | 333 |
|
|
2016
Q4 | $3.4M | Hold |
57,120
| – | – | 0.11% | 178 |
|
|
2016
Q3 | $3.65M | Sell |
57,120
-202,373
| -78% | -$12.9M | 0.1% | 145 |
|
|
2016
Q2 | $18M | Buy |
+259,493
| New | +$18M | 0.52% | 79 |
|
|
2016
Q1 | – | Sell |
-297,881
| Closed | -$13.6M | – | 98 |
|
|
2015
Q4 | $13.6M | Buy |
+297,881
| New | +$13.6M | 0.43% | 92 |
|