Great Lakes Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
246,767
+181,404
| +278% | +$13.3M | 0.15% | 132 |
|
|
2025
Q1 | $4.48M | Buy |
+65,363
| New | +$4.48M | 0.04% | 294 |
|
|
2024
Q2 | – | Sell |
-2,772
| Closed | -$209K | – | 864 |
|
|
2024
Q1 | $209K | Sell |
2,772
-230,635
| -99% | -$17.4M | ﹤0.01% | 774 |
|
|
2023
Q4 | $17.7M | Sell |
233,407
-12,384
| -5% | -$938K | 0.17% | 139 |
|
|
2023
Q3 | $18.2M | Buy |
245,791
+1,454
| +0.6% | +$108K | 0.17% | 128 |
|
|
2023
Q2 | $19.8M | Buy |
244,337
+85
| +0% | +$6.89K | 0.2% | 125 |
|
|
2023
Q1 | $19.9M | Sell |
244,252
-11,038
| -4% | -$900K | 0.18% | 124 |
|
|
2022
Q4 | $2.04M | Sell |
255,290
-7,594
| -3% | -$60.7K | 0.12% | 284 |
|
|
2022
Q3 | $17.3M | Sell |
262,884
-9,223
| -3% | -$607K | 0.38% | 71 |
|
|
2022
Q2 | $20.9M | Sell |
272,107
-6,015
| -2% | -$462K | 0.41% | 61 |
|
|
2022
Q1 | $24.2M | Buy |
278,122
+33,609
| +14% | +$2.93M | 0.4% | 71 |
|
|
2021
Q4 | $19M | Buy |
244,513
+8,888
| +4% | +$689K | 0.29% | 114 |
|
|
2021
Q3 | $17.9M | Buy |
+235,625
| New | +$17.9M | 0.28% | 114 |
|
|
2019
Q1 | – | Sell |
-26,289
| Closed | -$1.62M | – | 591 |
|
|
2018
Q4 | $1.62M | Sell |
26,289
-218
| -0.8% | -$13.4K | 0.04% | 343 |
|
|
2018
Q3 | $1.77M | Buy |
+26,507
| New | +$1.77M | 0.04% | 336 |
|
|
2017
Q3 | – | Sell |
-2,851
| Closed | -$205K | – | 592 |
|
|
2017
Q2 | $205K | Buy |
+2,851
| New | +$205K | 0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-7,115
| Closed | -$397K | – | 549 |
|
|
2015
Q2 | $397K | Hold |
7,115
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $390K | Hold |
7,115
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $380K | Hold |
7,115
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $325K | Hold |
7,115
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $331K | Hold |
7,115
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $333K | Hold |
7,115
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $319K | Sell |
7,115
-163
| -2% | -$7.31K | 0.01% | 273 |
|
|
2013
Q3 | $296K | Hold |
7,278
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $273K | Buy |
+7,278
| New | +$273K | 0.01% | 314 |
|