GIM
Generation Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,743,909
| Closed | -$190M | – | 40 |
|
|
2024
Q4 | $190M | Sell |
2,743,909
-1,659,661
| -38% | -$115M | 0.99% | 27 |
|
|
2024
Q3 | $321M | Sell |
4,403,570
-4,845,933
| -52% | -$353M | 1.5% | 25 |
|
|
2024
Q2 | $593M | Sell |
9,249,503
-884,534
| -9% | -$56.7M | 2.85% | 15 |
|
|
2024
Q1 | $765M | Sell |
10,134,037
-1,831,195
| -15% | -$138M | 3.49% | 10 |
|
|
2023
Q4 | $906M | Sell |
11,965,232
-202,697
| -2% | -$15.3M | 4.11% | 7 |
|
|
2023
Q3 | $903M | Sell |
12,167,929
-101,735
| -0.8% | -$7.55M | 4.75% | 4 |
|
|
2023
Q2 | $995M | Sell |
12,269,664
-114,745
| -0.9% | -$9.31M | 4.82% | 5 |
|
|
2023
Q1 | $1.01B | Sell |
12,384,409
-220,612
| -2% | -$18M | 5.38% | 3 |
|
|
2022
Q4 | $1.01B | Sell |
12,605,021
-282,636
| -2% | -$22.6M | 5.81% | 3 |
|
|
2022
Q3 | $848M | Sell |
12,887,657
-62,154
| -0.5% | -$4.09M | 5.03% | 4 |
|
|
2022
Q2 | $994M | Sell |
12,949,811
-13,324
| -0.1% | -$1.02M | 5.42% | 3 |
|
|
2022
Q1 | $1.13B | Sell |
12,963,135
-512,309
| -4% | -$44.7M | 5.18% | 4 |
|
|
2021
Q4 | $1.04B | Buy |
13,475,444
+262,896
| +2% | +$20.4M | 4.29% | 6 |
|
|
2021
Q3 | $1.01B | Sell |
13,212,548
-171,956
| -1% | -$13.1M | 4.18% | 6 |
|
|
2021
Q2 | $993M | Buy |
13,384,504
+35,368
| +0.3% | +$2.62M | 4.12% | 7 |
|
|
2021
Q1 | $924M | Sell |
13,349,136
-29,789
| -0.2% | -$2.06M | 3.87% | 9 |
|
|
2020
Q4 | $895M | Sell |
13,378,925
-53,989
| -0.4% | -$3.61M | 3.99% | 9 |
|
|
2020
Q3 | $790M | Buy |
13,432,914
+44,535
| +0.3% | +$2.62M | 4.19% | 8 |
|
|
2020
Q2 | $782M | Buy |
13,388,379
+151,351
| +1% | +$8.84M | 4.51% | 6 |
|
|
2020
Q1 | $669M | Buy |
13,237,028
+2,924,092
| +28% | +$148M | 4.75% | 6 |
|
|
2019
Q4 | $688M | Buy |
10,312,936
+321,043
| +3% | +$21.4M | 4.4% | 6 |
|
|
2019
Q3 | $634M | Sell |
9,991,893
-417,992
| -4% | -$26.5M | 4.36% | 8 |
|
|
2019
Q2 | $728M | Sell |
10,409,885
-607,642
| -6% | -$42.5M | 5.02% | 5 |
|
|
2019
Q1 | $662M | Sell |
11,017,527
-1,489,208
| -12% | -$89.5M | 4.84% | 8 |
|
|
2018
Q4 | $982M | Sell |
12,506,735
-1,057,677
| -8% | -$83M | 8.24% | 1 |
|
|
2018
Q3 | $1.15B | Sell |
13,564,412
-579,748
| -4% | -$49.3M | 9.2% | 1 |
|
|
2018
Q2 | $1.03B | Buy |
14,144,160
+655,564
| +5% | +$47.6M | 9.07% | 1 |
|
|
2018
Q1 | $907M | Buy |
13,488,596
+2,462,422
| +22% | +$165M | 8.84% | 1 |
|
|
2017
Q4 | $771M | Buy |
11,026,174
+9,358,345
| +561% | +$654M | 7.47% | 1 |
|
|
2017
Q3 | $137M | Buy |
1,667,829
+1,018,338
| +157% | +$83.5M | 1.31% | 27 |
|
|
2017
Q2 | $119M | Buy |
649,491
+4,883
| +0.8% | +$894K | 1.21% | 29 |
|
|
2017
Q1 | $110M | Sell |
644,608
-2,075
| -0.3% | -$353K | 1.2% | 27 |
|
|
2016
Q4 | $98.1M | Sell |
646,683
-5,354
| -0.8% | -$812K | 1.12% | 30 |
|
|
2016
Q3 | $106M | Sell |
652,037
-3,700
| -0.6% | -$603K | 1.15% | 30 |
|
|
2016
Q2 | $116M | Sell |
655,737
-193,977
| -23% | -$34.3M | 1.34% | 25 |
|
|
2016
Q1 | $147M | Sell |
849,714
-355,325
| -29% | -$61.3M | 1.79% | 20 |
|
|
2015
Q4 | $191M | Hold |
1,205,039
| – | – | 2.45% | 17 |
|
|
2015
Q3 | $160M | Sell |
1,205,039
-231,800
| -16% | -$30.8M | 2.32% | 17 |
|
|
2015
Q2 | $204M | Buy |
1,436,839
+419
| +0% | +$59.5K | 2.74% | 16 |
|
|
2015
Q1 | $201M | Sell |
1,436,420
-2,083
| -0.1% | -$291K | 2.8% | 18 |
|
|
2014
Q4 | $196M | Buy |
1,438,503
+18,630
| +1% | +$2.54M | 2.81% | 17 |
|
|
2014
Q3 | $165M | Sell |
1,419,873
-79,730
| -5% | -$9.29M | 2.58% | 17 |
|
|
2014
Q2 | $178M | Sell |
1,499,603
-310,923
| -17% | -$36.9M | 2.85% | 17 |
|
|
2014
Q1 | $216M | Sell |
1,810,526
-596,666
| -25% | -$71.2M | 3.87% | 11 |
|
|
2013
Q4 | $275M | Sell |
2,407,192
-783,767
| -25% | -$89.6M | 5.03% | 9 |
|
|
2013
Q3 | $331M | Sell |
3,190,959
-1,122,134
| -26% | -$116M | 6.29% | 6 |
|
|
2013
Q2 | $413M | Buy |
+4,313,093
| New | +$413M | 7.97% | 2 |
|