Fuller & Thaler Asset Management’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
Q3 | $3.53M | Sell |
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|
2025
Q2 | $3.89M | Buy |
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|
2025
Q1 | $3.62M | Buy |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $2.88M | Buy |
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|
2024
Q1 | $3.35M | Buy |
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|
2023
Q4 | $2.98M | Sell |
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|
2023
Q3 | $3.47M | Buy |
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|
2023
Q2 | $3.62M | Buy |
|
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|
2023
Q1 | $3.61M | Buy |
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|
2022
Q4 | $3.13M | Buy |
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|
2022
Q3 | $2.29M | Buy |
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|
2022
Q2 | $2.29M | Buy |
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|
2022
Q1 | $2.39M | Buy |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $693K | Buy |
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|
2020
Q4 | $449K | Sell |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $174K | Sell |
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|
2020
Q1 | $169K | Hold |
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|
2019
Q4 | $224K | Buy |
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|
2019
Q3 | $191K | Hold |
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|
2019
Q2 | $210K | Hold |
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|
2019
Q1 | $180K | Sell |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $408K | Buy |
|
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|
2018
Q2 | $160K | Buy |
|
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|
2018
Q1 | $94K | Sell |
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|
2017
Q4 | $168K | Buy |
|
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|
2017
Q3 | $98K | Hold |
|
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|
2017
Q2 | $110K | Hold |
|
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|
2017
Q1 | $102K | Hold |
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|
2016
Q4 | $91K | Hold |
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|
2016
Q3 | $98K | Hold |
|
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|
2016
Q2 | $106K | Hold |
|
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $269K | Sell |
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|
2015
Q3 | $345K | Buy |
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|
2015
Q2 | $156K | Buy |
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|
2015
Q1 | $84K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $196K | Hold |
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|
2014
Q1 | $197K | Buy |
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|
2013
Q4 | $143K | Hold |
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|
2013
Q3 | $130K | Buy |
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|
2013
Q2 | $53K | Buy |
|