HSBC Holdings’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 | $11.3M | Buy |
155,065
+21,225
| +16% | +$1.55M | 0.01% | 750 |
|
|
2025
Q1 | $9.16M | Sell |
133,840
-69,492
| -34% | -$4.76M | 0.01% | 774 |
|
|
2024
Q4 | $14.1M | Sell |
203,332
-244,629
| -55% | -$16.9M | 0.01% | 715 |
|
|
2024
Q3 | $32.6M | Buy |
447,961
+270,241
| +152% | +$19.7M | 0.02% | 542 |
|
|
2024
Q2 | $11.4M | Buy |
177,720
+5,207
| +3% | +$334K | 0.01% | 742 |
|
|
2024
Q1 | $13M | Sell |
172,513
-95,074
| -36% | -$7.18M | 0.01% | 722 |
|
|
2023
Q4 | $20.2M | Buy |
267,587
+41,087
| +18% | +$3.11M | 0.02% | 613 |
|
|
2023
Q3 | $16.8M | Sell |
226,500
-305,933
| -57% | -$22.7M | 0.02% | 607 |
|
|
2023
Q2 | $43.2M | Buy |
532,433
+56,250
| +12% | +$4.56M | 0.04% | 398 |
|
|
2023
Q1 | $38.8M | Sell |
476,183
-31,419
| -6% | -$2.56M | 0.05% | 394 |
|
|
2022
Q4 | $40.5M | Buy |
507,602
+179,007
| +54% | +$14.3M | 0.05% | 376 |
|
|
2022
Q3 | $21.7M | Buy |
328,595
+104,671
| +47% | +$6.92M | 0.04% | 460 |
|
|
2022
Q2 | $17.3M | Buy |
223,924
+47,869
| +27% | +$3.69M | 0.02% | 562 |
|
|
2022
Q1 | $15.4M | Buy |
176,055
+66,174
| +60% | +$5.8M | 0.02% | 607 |
|
|
2021
Q4 | $8.55M | Sell |
109,881
-3,744
| -3% | -$291K | 0.01% | 853 |
|
|
2021
Q3 | $8.79M | Buy |
113,625
+22,297
| +24% | +$1.72M | 0.01% | 782 |
|
|
2021
Q2 | $6.76M | Sell |
91,328
-150,036
| -62% | -$11.1M | 0.01% | 818 |
|
|
2021
Q1 | $16.7M | Sell |
241,364
-62,203
| -20% | -$4.3M | 0.02% | 573 |
|
|
2020
Q4 | $20.3M | Buy |
303,567
+34,693
| +13% | +$2.32M | 0.03% | 492 |
|
|
2020
Q3 | $15.8M | Buy |
268,874
+42,604
| +19% | +$2.51M | 0.03% | 469 |
|
|
2020
Q2 | $13.2M | Buy |
226,270
+122,132
| +117% | +$7.13M | 0.03% | 476 |
|
|
2020
Q1 | $5.35M | Sell |
104,138
-30,175
| -22% | -$1.55M | 0.01% | 649 |
|
|
2019
Q4 | $9.05M | Buy |
134,313
+27,411
| +26% | +$1.85M | 0.02% | 627 |
|
|
2019
Q3 | $6.79M | Buy |
106,902
+29,684
| +38% | +$1.88M | 0.01% | 703 |
|
|
2019
Q2 | $5.4M | Sell |
77,218
-22,449
| -23% | -$1.57M | 0.01% | 782 |
|
|
2019
Q1 | $5.99M | Sell |
99,667
-27,476
| -22% | -$1.65M | 0.01% | 747 |
|
|
2018
Q4 | $7.82M | Buy |
127,143
+18,879
| +17% | +$1.16M | 0.01% | 664 |
|
|
2018
Q3 | $7.22M | Buy |
108,264
+708
| +0.7% | +$47.2K | 0.01% | 709 |
|
|
2018
Q2 | $6.13M | Sell |
107,556
-18,278
| -15% | -$1.04M | 0.01% | 756 |
|
|
2018
Q1 | $6.63M | Sell |
125,834
-36,462
| -22% | -$1.92M | 0.01% | 751 |
|
|
2017
Q4 | $8.9M | Sell |
162,296
-71,298
| -31% | -$3.91M | 0.01% | 691 |
|
|
2017
Q3 | $15M | Buy |
233,594
+36,275
| +18% | +$2.33M | 0.02% | 508 |
|
|
2017
Q2 | $14.2M | Buy |
197,319
+24,911
| +14% | +$1.79M | 0.03% | 484 |
|
|
2017
Q1 | $11.5M | Sell |
172,408
-59,928
| -26% | -$4.01M | 0.02% | 522 |
|
|
2016
Q4 | $13.8M | Buy |
232,336
+83,477
| +56% | +$4.97M | 0.03% | 452 |
|
|
2016
Q3 | $9.5M | Buy |
148,859
+22,927
| +18% | +$1.46M | 0.02% | 533 |
|
|
2016
Q2 | $8.72M | Sell |
125,932
-15,616
| -11% | -$1.08M | 0.02% | 548 |
|
|
2016
Q1 | $9.59M | Sell |
141,548
-27,973
| -17% | -$1.89M | 0.03% | 531 |
|
|
2015
Q4 | $10.5M | Sell |
169,521
-32,462
| -16% | -$2.02M | 0.03% | 519 |
|
|
2015
Q3 | $10.5M | Sell |
201,983
-82,434
| -29% | -$4.28M | 0.03% | 524 |
|
|
2015
Q2 | $15.9M | Buy |
284,417
+27,907
| +11% | +$1.56M | 0.03% | 458 |
|
|
2015
Q1 | $14.1M | Buy |
256,510
+113,083
| +79% | +$6.2M | 0.03% | 494 |
|
|
2014
Q4 | $7.7M | Buy |
143,427
+46,983
| +49% | +$2.52M | 0.02% | 618 |
|
|
2014
Q3 | $4.41M | Buy |
96,444
+13,171
| +16% | +$602K | 0.01% | 765 |
|
|
2014
Q2 | $3.88M | Buy |
83,273
+19,174
| +30% | +$892K | 0.01% | 774 |
|
|
2014
Q1 | $2.99M | Buy |
64,099
+16,572
| +35% | +$772K | 0.01% | 802 |
|
|
2013
Q4 | $2.13M | Buy |
47,527
+6,036
| +15% | +$271K | 0.01% | 862 |
|
|
2013
Q3 | $1.69M | Buy |
41,491
+23,417
| +130% | +$951K | ﹤0.01% | 916 |
|
|
2013
Q2 | $678K | Buy |
+18,074
| New | +$678K | ﹤0.01% | 972 |
|