Guggenheim Capital’s Henry Schein HSIC Stock Holding History

Guggenheim Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$947K	Buy	12,852 +7,632	+146%	+$590K	0.01%	1008
2025 Q4	$395K	Sell	5,220 -10,953	-68%	-$771K	﹤0.01%	1398
2025 Q3	$1.07M	Buy	16,173 +10,790	+200%	+$747K	0.01%	900
2025 Q2	$393K	Sell	5,383 -1,790	-25%	-$123K	﹤0.01%	1295
2025 Q1	$491K	Buy	7,173 +745	+12%	+$55K	﹤0.01%	1212
2024 Q4	$445K	Buy	6,428 +159	+3%	+$11.4K	﹤0.01%	1314
2024 Q3	$457K	Sell	6,269 -558	-8%	-$38.7K	﹤0.01%	1448
2024 Q2	$438K	Sell	6,827 -3,126	-31%	-$220K	﹤0.01%	1494
2024 Q1	$752K	Sell	9,953 -78,161	-89%	-$5.86M	0.01%	1309
2023 Q4	$6.67M	Buy	88,114 +5,610	+7%	+$393K	0.05%	434
2023 Q3	$6.13M	Sell	82,504 -59,385	-42%	-$4.57M	0.05%	424
2023 Q2	$11.5M	Sell	141,889 -2,903	-2%	-$229K	0.09%	246
2023 Q1	$11.8M	Sell	144,792 -338	-0.2%	-$27.5K	0.1%	236
2022 Q4	$11.6M	Sell	145,130 -17,816	-11%	-$1.35M	0.1%	244
2022 Q3	$10.7M	Buy	162,946 +11,582	+8%	+$860K	0.1%	256
2022 Q2	$11.6M	Sell	151,364 -19,241	-11%	-$1.61M	0.09%	260
2022 Q1	$14.9M	Buy	170,605 +4,337	+3%	+$353K	0.09%	264
2021 Q4	$12.9M	Buy	166,268 +11,725	+8%	+$896K	0.07%	329
2021 Q3	$11.8M	Buy	154,543 +67,819	+78%	+$5.22M	0.07%	323
2021 Q2	$6.43M	Buy	86,724 +63,378	+271%	+$4.78M	0.04%	573
2021 Q1	$1.62M	Buy	23,346 +2,268	+11%	+$153K	0.01%	1141
2020 Q4	$1.41M	Buy	21,078 +1,923	+10%	+$124K	0.01%	1155
2020 Q3	$1.13M	Sell	19,155 -22,850	-54%	-$1.47M	0.01%	1156
2020 Q2	$2.45M	Buy	42,005 +21,393	+104%	+$1.2M	0.02%	796
2020 Q1	$1.04M	Sell	20,612 -6,511	-24%	-$413K	0.01%	1068
2019 Q4	$1.81M	Sell	27,123 -25,574	-49%	-$1.69M	0.01%	1083
2019 Q3	$3.35M	Sell	52,697 -77	-0.1%	-$4.97K	0.03%	793
2019 Q2	$3.69M	Sell	52,774 -5,272	-9%	-$349K	0.03%	759
2019 Q1	$3.49M	Sell	58,046 -9,347	-14%	-$564K	0.03%	801
2018 Q4	$4.15M	Sell	67,393 -19,024	-22%	-$1.25M	0.04%	665
2018 Q3	$5.76M	Buy	86,417 +15,341	+22%	+$955K	0.04%	638
2018 Q2	$4.05M	Sell	71,076 -791,194	-92%	-$44.6M	0.03%	848
2018 Q1	$45.5M	Buy	862,270 +20,557	+2%	+$1.14M	0.11%	377
2017 Q4	$46.1M	Buy	841,713 +223,276	+36%	+$12.9M	0.11%	386
2017 Q3	$39.8M	Buy	618,437 +15,571	+3%	+$1.06M	0.1%	420
2017 Q2	$43.3M	Sell	602,866 -10,197	-2%	-$711K	0.11%	369
2017 Q1	$40.9M	Sell	613,063 -1,987	-0.3%	-$129K	0.11%	391
2016 Q4	$36.6M	Buy	615,050 +77,903	+15%	+$4.7M	0.1%	406
2016 Q3	$34.3M	Buy	537,147 +67,799	+14%	+$4.5M	0.11%	359
2016 Q2	$32.5M	Sell	469,348 -40,527	-8%	-$2.74M	0.1%	370
2016 Q1	$34.5M	Sell	509,875 -116,744	-19%	-$7.29M	0.11%	318
2015 Q4	$38.9M	Sell	626,619 -57,941	-8%	-$3.45M	0.11%	293
2015 Q3	$35.6M	Sell	684,560 -88,457	-11%	-$4.9M	0.11%	306
2015 Q2	$43.1M	Buy	773,017 +5,477	+0.7%	+$303K	0.11%	317
2015 Q1	$42M	Buy	767,540 +657,648	+598%	+$36.1M	0.1%	350
2014 Q4	$5.87M	Buy	109,892 +7,504	+7%	+$373K	0.01%	1047
2014 Q3	$4.68M	Sell	102,388 -1,285	-1%	-$59.6K	0.01%	1235
2014 Q2	$4.83M	Sell	103,673 -15,200	-13%	-$695K	0.01%	1210
2014 Q1	$5.56M	Sell	118,873 -36,950	-24%	-$1.69M	0.02%	1066
2013 Q4	$6.98M	Buy	155,823 +9,078	+6%	+$397K	0.02%	947
2013 Q3	$5.97M	Sell	146,745 -95,584	-39%	-$3.87M	0.02%	1018
2013 Q2	$9.1M	Buy	+242,329	New	+$8.88M	0.04%	821