Glenmede Trust’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 | $655K | Buy |
8,888
+2,988
| +51% | +$231K | ﹤0.01% | 868 |
|
|
2025
Q4 | $446K | Buy |
+5,900
| New | +$415K | ﹤0.01% | 985 |
|
|
2025
Q1 | $392K | Sell |
5,726
-6,850
| -54% | -$506K | ﹤0.01% | 986 |
|
|
2024
Q4 | $870K | Buy |
12,576
+1,319
| +12% | +$94.7K | ﹤0.01% | 765 |
|
|
2024
Q3 | $821K | Buy |
11,257
+1,324
| +13% | +$91.8K | ﹤0.01% | 781 |
|
|
2024
Q2 | $637K | Sell |
9,933
-199
| -2% | -$14K | ﹤0.01% | 812 |
|
|
2024
Q1 | $765K | Sell |
10,132
-349
| -3% | -$26.2K | ﹤0.01% | 784 |
|
|
2023
Q4 | $794K | Sell |
10,481
-346
| -3% | -$24.2K | ﹤0.01% | 763 |
|
|
2023
Q3 | $804K | Sell |
10,827
-4,567
| -30% | -$352K | ﹤0.01% | 711 |
|
|
2023
Q2 | $1.26M | Hold |
15,394
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $1.26M | Sell |
15,394
-18
| -0.1% | -$1.47K | 0.01% | 608 |
|
|
2022
Q4 | $1.23M | Sell |
15,412
-10,743
| -41% | -$813K | 0.01% | 612 |
|
|
2022
Q3 | $1.72M | Buy |
26,155
+3,740
| +17% | +$278K | 0.01% | 532 |
|
|
2022
Q2 | $1.72M | Buy |
22,415
+7,508
| +50% | +$629K | 0.01% | 555 |
|
|
2022
Q1 | $1.3M | Buy |
14,907
+7,121
| +91% | +$580K | 0.01% | 642 |
|
|
2021
Q4 | $603K | Buy |
7,786
+624
| +9% | +$47.7K | ﹤0.01% | 873 |
|
|
2021
Q3 | $545K | Sell |
7,162
-21
| -0.3% | -$1.62K | ﹤0.01% | 886 |
|
|
2021
Q2 | $532K | Sell |
7,183
-5,356
| -43% | -$404K | ﹤0.01% | 873 |
|
|
2021
Q1 | $867K | Sell |
12,539
-17,916
| -59% | -$1.21M | ﹤0.01% | 715 |
|
|
2020
Q4 | $2.04M | Buy |
30,455
+14,027
| +85% | +$905K | 0.01% | 511 |
|
|
2020
Q3 | $964K | Buy |
16,428
+11,665
| +245% | +$748K | 0.01% | 629 |
|
|
2020
Q2 | $277K | Sell |
4,763
-375,167
| -99% | -$21M | ﹤0.01% | 933 |
|
|
2020
Q1 | $25.3M | Hold |
379,930
| – | – | 0.12% | 245 |
|
|
2019
Q4 | $25.3M | Sell |
379,930
-157,244
| -29% | -$10.4M | 0.12% | 245 |
|
|
2019
Q3 | $34.1K | Sell |
537,174
-383,487
| -42% | -$24.8M | 0.16% | 179 |
|
|
2019
Q2 | $64.4K | Buy |
920,661
+68,725
| +8% | +$4.54M | 0.28% | 95 |
|
|
2019
Q1 | $51.2K | Buy |
851,936
+76,458
| +10% | +$4.61M | 0.23% | 119 |
|
|
2018
Q4 | $47.8K | Buy |
775,478
+320,735
| +71% | +$21.1M | 0.23% | 117 |
|
|
2018
Q3 | $30.3M | Buy |
454,743
+2,118
| +0.5% | +$132K | 0.12% | 263 |
|
|
2018
Q2 | $25.8M | Buy |
452,625
+448,578
| +11,084% | +$25.3M | 0.11% | 256 |
|
|
2018
Q1 | $221K | Hold |
4,047
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $221K | Buy |
4,047
+441
| +12% | +$25.6K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $231K | Sell |
3,606
-26,318
| -88% | -$1.8M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $1.99M | Hold |
29,924
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $1.99M | Sell |
29,924
-8,346
| -22% | -$542K | 0.01% | 642 |
|
|
2016
Q4 | $2.28M | Buy |
38,270
+32,466
| +559% | +$1.96M | 0.01% | 603 |
|
|
2016
Q3 | $370K | Sell |
5,804
-115
| -2% | -$7.63K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $410K | Sell |
5,919
-63
| -1% | -$4.26K | ﹤0.01% | 985 |
|
|
2016
Q1 | $404K | Sell |
5,982
-750
| -11% | -$46.8K | ﹤0.01% | 975 |
|
|
2015
Q4 | $417K | Hold |
6,732
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $350K | Buy |
6,732
+25
| +0.4% | +$1.39K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $372K | Buy |
6,707
+41
| +0.6% | +$2.27K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $364K | Buy |
6,666
+1,854
| +39% | +$102K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $256K | Sell |
4,812
-586
| -11% | -$29.2K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $245K | Sell |
5,398
-174
| -3% | -$8.06K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $258K | Sell |
5,572
-127
| -2% | -$5.81K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $266K | Buy |
5,699
+551
| +11% | +$25.2K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $230K | Buy |
5,148
+1,887
| +58% | +$82.6K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $131K | Sell |
3,261
-2,729
| -46% | -$111K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $224K | Buy |
+5,990
| New | +$220K | ﹤0.01% | 1031 |
|
Other funds holding HSIC
KKRC
VCM
VPM
