Handelsbanken Fonder’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 | $2.21M | Sell |
30,200
-1,600
| -5% | -$117K | 0.01% | 628 |
|
|
2025
Q1 | $2.18M | Hold |
31,800
| – | – | 0.01% | 610 |
|
|
2024
Q4 | $2.2M | Sell |
31,800
-3,100
| -9% | -$215K | 0.01% | 640 |
|
|
2024
Q3 | $2.54M | Buy |
34,900
+10,300
| +42% | +$751K | 0.01% | 582 |
|
|
2024
Q2 | $1.58M | Sell |
24,600
-84,162
| -77% | -$5.4M | 0.01% | 657 |
|
|
2024
Q1 | $8.21M | Buy |
108,762
+4,645
| +4% | +$351K | 0.04% | 386 |
|
|
2023
Q4 | $7.88M | Sell |
104,117
-12,398
| -11% | -$939K | 0.04% | 375 |
|
|
2023
Q3 | $8.65M | Sell |
116,515
-1,325
| -1% | -$98.4K | 0.05% | 334 |
|
|
2023
Q2 | $9.56M | Sell |
117,840
-90,539
| -43% | -$7.34M | 0.05% | 341 |
|
|
2023
Q1 | $17M | Buy |
208,379
+3,151
| +2% | +$257K | 0.1% | 235 |
|
|
2022
Q4 | $16.4M | Sell |
205,228
-83,690
| -29% | -$6.68M | 0.1% | 223 |
|
|
2022
Q3 | $19M | Buy |
288,918
+13,699
| +5% | +$901K | 0.13% | 187 |
|
|
2022
Q2 | $21.1M | Buy |
275,219
+5,542
| +2% | +$425K | 0.14% | 169 |
|
|
2022
Q1 | $23.5M | Sell |
269,677
-12,767
| -5% | -$1.11M | 0.13% | 167 |
|
|
2021
Q4 | $21.9M | Sell |
282,444
-17,732
| -6% | -$1.37M | 0.11% | 198 |
|
|
2021
Q3 | $22.9M | Buy |
300,176
+8,628
| +3% | +$657K | 0.12% | 185 |
|
|
2021
Q2 | $21.6M | Buy |
291,548
+238,806
| +453% | +$17.7M | 0.11% | 191 |
|
|
2021
Q1 | $3.65M | Buy |
52,742
+3,741
| +8% | +$259K | 0.02% | 503 |
|
|
2020
Q4 | $3.28M | Buy |
49,001
+7,725
| +19% | +$516K | 0.02% | 506 |
|
|
2020
Q3 | $2.43M | Buy |
41,276
+3,151
| +8% | +$185K | 0.02% | 519 |
|
|
2020
Q2 | $2.23M | Buy |
+38,125
| New | +$2.23M | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-36,547
| Closed | -$2.27M | – | 393 |
|
|
2015
Q4 | $2.27M | Buy |
+36,547
| New | +$2.27M | 0.04% | 322 |
|