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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
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|
2025
Q1 | $220M | Buy |
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|
2024
Q4 | $219M | Buy |
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|
2024
Q3 | $229M | Sell |
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|
2024
Q2 | $202M | Sell |
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|
2024
Q1 | $238M | Buy |
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|
2023
Q4 | $232M | Sell |
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|
2023
Q3 | $240M | Buy |
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|
2023
Q2 | $259M | Sell |
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|
2023
Q1 | $261M | Sell |
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|
2022
Q4 | $256M | Buy |
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|
2022
Q3 | $210M | Buy |
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|
2022
Q2 | $240M | Buy |
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|
2022
Q1 | $250M | Buy |
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|
2021
Q4 | $210M | Buy |
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|
2021
Q3 | $202M | Buy |
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|
2021
Q2 | $193M | Buy |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $162M | Buy |
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|
2020
Q3 | $140M | Buy |
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|
2020
Q2 | $138M | Sell |
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|
2020
Q1 | $120M | Buy |
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|
2019
Q4 | $156M | Buy |
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|
2019
Q3 | $145M | Buy |
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|
2019
Q2 | $156M | Buy |
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|
2019
Q1 | $132M | Sell |
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|
2018
Q4 | $165M | Buy |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $138M | Sell |
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|
2018
Q1 | $134M | Buy |
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|
2017
Q4 | $135M | Buy |
|
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|
2017
Q3 | $155M | Buy |
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|
2017
Q2 | $164M | Buy |
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|
2017
Q1 | $148M | Buy |
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|
2016
Q4 | $124M | Sell |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $133K | Buy |
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|
2015
Q4 | $117M | Buy |
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|
2015
Q3 | $97M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $93.2M | Buy |
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|
2014
Q4 | $60M | Buy |
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|
2014
Q3 | $50.4M | Buy |
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|
2014
Q2 | $50.7M | Buy |
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|
2014
Q1 | $50.5M | Buy |
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|
2013
Q4 | $46.9M | Buy |
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|
2013
Q3 | $38.2M | Buy |
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|
2013
Q2 | $33.9M | Buy |
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