Geode Capital Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
3,143,267
-80,433
| -2% | -$5.86M | 0.02% | 622 |
|
|
2025
Q1 | $220M | Buy |
3,223,700
+54,667
| +2% | +$3.74M | 0.02% | 600 |
|
|
2024
Q4 | $219M | Buy |
3,169,033
+14,876
| +0.5% | +$1.03M | 0.02% | 602 |
|
|
2024
Q3 | $229M | Sell |
3,154,157
-3,993
| -0.1% | -$290K | 0.02% | 592 |
|
|
2024
Q2 | $202M | Sell |
3,158,150
-2,167
| -0.1% | -$139K | 0.02% | 594 |
|
|
2024
Q1 | $238M | Buy |
3,160,317
+93,027
| +3% | +$7.01M | 0.02% | 547 |
|
|
2023
Q4 | $232M | Sell |
3,067,290
-176,024
| -5% | -$13.3M | 0.02% | 526 |
|
|
2023
Q3 | $240M | Buy |
3,243,314
+48,407
| +2% | +$3.59M | 0.03% | 481 |
|
|
2023
Q2 | $259M | Sell |
3,194,907
-13,915
| -0.4% | -$1.13M | 0.03% | 468 |
|
|
2023
Q1 | $261M | Sell |
3,208,822
-972
| -0% | -$79.1K | 0.03% | 452 |
|
|
2022
Q4 | $256M | Buy |
3,209,794
+18,816
| +0.6% | +$1.5M | 0.04% | 452 |
|
|
2022
Q3 | $210M | Buy |
3,190,978
+52,762
| +2% | +$3.47M | 0.03% | 469 |
|
|
2022
Q2 | $240M | Buy |
3,138,216
+262,496
| +9% | +$20.1M | 0.04% | 451 |
|
|
2022
Q1 | $250M | Buy |
2,875,720
+157,428
| +6% | +$13.7M | 0.03% | 490 |
|
|
2021
Q4 | $210M | Buy |
2,718,292
+60,128
| +2% | +$4.65M | 0.03% | 537 |
|
|
2021
Q3 | $202M | Buy |
2,658,164
+55,242
| +2% | +$4.2M | 0.03% | 526 |
|
|
2021
Q2 | $193M | Buy |
2,602,922
+47,496
| +2% | +$3.51M | 0.03% | 545 |
|
|
2021
Q1 | $176M | Buy |
2,555,426
+127,808
| +5% | +$8.83M | 0.03% | 541 |
|
|
2020
Q4 | $162M | Buy |
2,427,618
+35,673
| +1% | +$2.38M | 0.03% | 526 |
|
|
2020
Q3 | $140M | Buy |
2,391,945
+18,214
| +0.8% | +$1.07M | 0.03% | 493 |
|
|
2020
Q2 | $138M | Sell |
2,373,731
-13,573
| -0.6% | -$791K | 0.03% | 472 |
|
|
2020
Q1 | $120M | Buy |
2,387,304
+51,836
| +2% | +$2.61M | 0.03% | 449 |
|
|
2019
Q4 | $156M | Buy |
2,335,468
+54,218
| +2% | +$3.61M | 0.03% | 473 |
|
|
2019
Q3 | $145M | Buy |
2,281,250
+51,589
| +2% | +$3.27M | 0.03% | 465 |
|
|
2019
Q2 | $156M | Buy |
2,229,661
+25,946
| +1% | +$1.81M | 0.04% | 441 |
|
|
2019
Q1 | $132M | Buy |
2,203,715
+98,401
| +5% | +$5.91M | 0.03% | 467 |
|
|
2018
Q4 | $165M | Buy |
2,105,314
+161,542
| +8% | +$12.7M | 0.05% | 361 |
|
|
2018
Q3 | $165M | Buy |
1,943,772
+41,346
| +2% | +$3.51M | 0.05% | 393 |
|
|
2018
Q2 | $138M | Sell |
1,902,426
-99,606
| -5% | -$7.22M | 0.04% | 418 |
|
|
2018
Q1 | $134M | Buy |
2,002,032
+72,048
| +4% | +$4.83M | 0.04% | 408 |
|
|
2017
Q4 | $135M | Buy |
1,929,984
+40,773
| +2% | +$2.84M | 0.05% | 394 |
|
|
2017
Q3 | $155M | Buy |
1,889,211
+989,897
| +110% | +$81M | 0.06% | 321 |
|
|
2017
Q2 | $164M | Buy |
899,314
+24,803
| +3% | +$4.53M | 0.06% | 296 |
|
|
2017
Q1 | $148M | Buy |
874,511
+54,272
| +7% | +$9.21M | 0.06% | 312 |
|
|
2016
Q4 | $124M | Sell |
820,239
-4,681
| -0.6% | -$709K | 0.06% | 321 |
|
|
2016
Q3 | $134M | Buy |
824,920
+42,771
| +5% | +$6.96M | 0.07% | 288 |
|
|
2016
Q2 | $138M | Buy |
782,149
+9,584
| +1% | +$1.69M | 0.08% | 267 |
|
|
2016
Q1 | $133K | Buy |
772,565
+30,593
| +4% | +$5.27K | 0.07% | 265 |
|
|
2015
Q4 | $117M | Buy |
741,972
+10,070
| +1% | +$1.59M | 0.07% | 289 |
|
|
2015
Q3 | $97M | Buy |
731,902
+12,370
| +2% | +$1.64M | 0.06% | 327 |
|
|
2015
Q2 | $102M | Buy |
719,532
+51,058
| +8% | +$7.24M | 0.06% | 335 |
|
|
2015
Q1 | $93.2M | Buy |
668,474
+227,261
| +52% | +$31.7M | 0.05% | 351 |
|
|
2014
Q4 | $60M | Buy |
441,213
+8,258
| +2% | +$1.12M | 0.04% | 449 |
|
|
2014
Q3 | $50.4M | Buy |
432,955
+5,222
| +1% | +$608K | 0.03% | 475 |
|
|
2014
Q2 | $50.7M | Buy |
427,733
+4,211
| +1% | +$500K | 0.03% | 474 |
|
|
2014
Q1 | $50.5M | Buy |
423,522
+13,081
| +3% | +$1.56M | 0.03% | 458 |
|
|
2013
Q4 | $46.9M | Buy |
410,441
+41,706
| +11% | +$4.76M | 0.03% | 467 |
|
|
2013
Q3 | $38.2M | Buy |
368,735
+14,942
| +4% | +$1.55M | 0.03% | 481 |
|
|
2013
Q2 | $33.9M | Buy |
+353,793
| New | +$33.9M | 0.03% | 487 |
|