Great Lakes Advisors’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
Q3 | – | Sell |
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|
2025
Q2 | $18M | Buy |
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|
2025
Q1 | $4.48M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $209K | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $18.2M | Buy |
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|
2023
Q2 | $19.8M | Buy |
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|
2023
Q1 | $19.9M | Sell |
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|
2022
Q4 | $2.04M | Sell |
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|
2022
Q3 | $17.3M | Sell |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $24.2M | Buy |
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|
2021
Q4 | $19M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $1.77M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $205K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $397K | Hold |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $325K | Hold |
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|
2014
Q2 | $331K | Hold |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $319K | Sell |
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|
2013
Q3 | $296K | Hold |
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|
2013
Q2 | $273K | Buy |
|