Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Buy |
2,770,250
+36,372
| +1% | +$2.81M | 0.01% | 733 |
|
|
2025
Q4 | $206M | Sell |
2,733,878
-87,567
| -3% | -$6.16M | 0.01% | 707 |
|
|
2025
Q3 | $187M | Sell |
2,821,445
-321,822
| -10% | -$22.3M | 0.01% | 728 |
|
|
2025
Q2 | $229M | Sell |
3,143,267
-80,433
| -2% | -$5.54M | 0.02% | 622 |
|
|
2025
Q1 | $220M | Buy |
3,223,700
+54,667
| +2% | +$4.04M | 0.02% | 600 |
|
|
2024
Q4 | $219M | Buy |
3,169,033
+14,876
| +0.5% | +$1.07M | 0.02% | 602 |
|
|
2024
Q3 | $229M | Sell |
3,154,157
-3,993
| -0.1% | -$277K | 0.02% | 592 |
|
|
2024
Q2 | $202M | Sell |
3,158,150
-2,167
| -0.1% | -$153K | 0.02% | 594 |
|
|
2024
Q1 | $238M | Buy |
3,160,317
+93,027
| +3% | +$6.98M | 0.02% | 547 |
|
|
2023
Q4 | $232M | Sell |
3,067,290
-176,024
| -5% | -$12.3M | 0.02% | 526 |
|
|
2023
Q3 | $240M | Buy |
3,243,314
+48,407
| +2% | +$3.73M | 0.03% | 481 |
|
|
2023
Q2 | $259M | Sell |
3,194,907
-13,915
| -0.4% | -$1.1M | 0.03% | 468 |
|
|
2023
Q1 | $261M | Sell |
3,208,822
-972
| -0% | -$79.2K | 0.03% | 452 |
|
|
2022
Q4 | $256M | Buy |
3,209,794
+18,816
| +0.6% | +$1.42M | 0.04% | 452 |
|
|
2022
Q3 | $210M | Buy |
3,190,978
+52,762
| +2% | +$3.92M | 0.03% | 469 |
|
|
2022
Q2 | $240M | Buy |
3,138,216
+262,496
| +9% | +$22M | 0.04% | 451 |
|
|
2022
Q1 | $250M | Buy |
2,875,720
+157,428
| +6% | +$12.8M | 0.03% | 490 |
|
|
2021
Q4 | $210M | Buy |
2,718,292
+60,128
| +2% | +$4.6M | 0.03% | 537 |
|
|
2021
Q3 | $202M | Buy |
2,658,164
+55,242
| +2% | +$4.25M | 0.03% | 526 |
|
|
2021
Q2 | $193M | Buy |
2,602,922
+47,496
| +2% | +$3.58M | 0.03% | 545 |
|
|
2021
Q1 | $176M | Buy |
2,555,426
+127,808
| +5% | +$8.65M | 0.03% | 541 |
|
|
2020
Q4 | $162M | Buy |
2,427,618
+35,673
| +1% | +$2.3M | 0.03% | 526 |
|
|
2020
Q3 | $140M | Buy |
2,391,945
+18,214
| +0.8% | +$1.17M | 0.03% | 493 |
|
|
2020
Q2 | $138M | Sell |
2,373,731
-13,573
| -0.6% | -$758K | 0.03% | 472 |
|
|
2020
Q1 | $120M | Buy |
2,387,304
+51,836
| +2% | +$3.29M | 0.03% | 449 |
|
|
2019
Q4 | $156M | Buy |
2,335,468
+54,218
| +2% | +$3.59M | 0.03% | 473 |
|
|
2019
Q3 | $145M | Buy |
2,281,250
+51,589
| +2% | +$3.33M | 0.03% | 465 |
|
|
2019
Q2 | $156M | Buy |
2,229,661
+25,946
| +1% | +$1.72M | 0.04% | 441 |
|
|
2019
Q1 | $132M | Sell |
2,203,715
-480,560
| -18% | -$29M | 0.03% | 467 |
|
|
2018
Q4 | $165M | Buy |
2,684,275
+205,966
| +8% | +$13.6M | 0.05% | 361 |
|
|
2018
Q3 | $165M | Buy |
2,478,309
+52,716
| +2% | +$3.28M | 0.05% | 393 |
|
|
2018
Q2 | $138M | Sell |
2,425,593
-126,998
| -5% | -$7.16M | 0.04% | 418 |
|
|
2018
Q1 | $134M | Buy |
2,552,591
+91,861
| +4% | +$5.09M | 0.04% | 408 |
|
|
2017
Q4 | $135M | Buy |
2,460,730
+51,986
| +2% | +$3.02M | 0.05% | 394 |
|
|
2017
Q3 | $155M | Buy |
2,408,744
+115,493
| +5% | +$7.88M | 0.06% | 321 |
|
|
2017
Q2 | $164M | Buy |
2,293,251
+63,248
| +3% | +$4.41M | 0.06% | 296 |
|
|
2017
Q1 | $148M | Buy |
2,230,003
+138,394
| +7% | +$8.99M | 0.06% | 312 |
|
|
2016
Q4 | $124M | Sell |
2,091,609
-11,937
| -0.6% | -$720K | 0.06% | 321 |
|
|
2016
Q3 | $134M | Buy |
2,103,546
+109,066
| +5% | +$7.24M | 0.07% | 288 |
|
|
2016
Q2 | $138M | Buy |
1,994,480
+24,439
| +1% | +$1.65M | 0.08% | 267 |
|
|
2016
Q1 | $133K | Buy |
1,970,041
+78,012
| +4% | +$4.87M | 0.07% | 265 |
|
|
2015
Q4 | $117M | Buy |
1,892,029
+25,679
| +1% | +$1.53M | 0.07% | 289 |
|
|
2015
Q3 | $97M | Buy |
1,866,350
+31,543
| +2% | +$1.75M | 0.06% | 327 |
|
|
2015
Q2 | $102M | Buy |
1,834,807
+130,198
| +8% | +$7.2M | 0.06% | 335 |
|
|
2015
Q1 | $93.2M | Buy |
1,704,609
+579,516
| +52% | +$31.8M | 0.05% | 351 |
|
|
2014
Q4 | $60M | Buy |
1,125,093
+21,058
| +2% | +$1.05M | 0.04% | 449 |
|
|
2014
Q3 | $50.4M | Buy |
1,104,035
+13,316
| +1% | +$617K | 0.03% | 475 |
|
|
2014
Q2 | $50.7M | Buy |
1,090,719
+10,738
| +1% | +$491K | 0.03% | 474 |
|
|
2014
Q1 | $50.5M | Buy |
1,079,981
+33,356
| +3% | +$1.52M | 0.03% | 458 |
|
|
2013
Q4 | $46.9M | Buy |
1,046,625
+106,351
| +11% | +$4.65M | 0.03% | 467 |
|
|
2013
Q3 | $38.2M | Buy |
940,274
+38,102
| +4% | +$1.54M | 0.03% | 481 |
|
|
2013
Q2 | $33.9M | Buy |
+902,172
| New | +$33.1M | 0.03% | 487 |
|
Other funds holding HSIC
KKRC
VCM
VPM
