IFM Investors’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
Q1 | – | Sell |
-22,349
| Closed | -$1.55M | – | 664 |
|
|
2024
Q4 | $1.55M | Sell |
22,349
-1,482
| -6% | -$106K | 0.02% | 544 |
|
|
2024
Q3 | $1.74M | Sell |
23,831
-2,360
| -9% | -$164K | 0.02% | 549 |
|
|
2024
Q2 | $1.68M | Hold |
26,191
| – | – | 0.02% | 549 |
|
|
2024
Q1 | $1.98M | Hold |
26,191
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $1.98M | Sell |
26,191
-1,349
| -5% | -$94.4K | 0.02% | 496 |
|
|
2023
Q3 | $2.04M | Buy |
27,540
+2,914
| +12% | +$224K | 0.03% | 502 |
|
|
2023
Q2 | $2M | Buy |
24,626
+453
| +2% | +$35.8K | 0.03% | 502 |
|
|
2023
Q1 | $1.97M | Buy |
24,173
+448
| +2% | +$36.5K | 0.03% | 488 |
|
|
2022
Q4 | $1.89M | Hold |
23,725
| – | – | 0.03% | 475 |
|
|
2022
Q3 | $1.56M | Buy |
23,725
+847
| +4% | +$62.9K | 0.03% | 510 |
|
|
2022
Q2 | $1.76M | Sell |
22,878
-918
| -4% | -$76.9K | 0.03% | 492 |
|
|
2022
Q1 | $2.08M | Buy |
23,796
+5,004
| +27% | +$408K | 0.03% | 484 |
|
|
2021
Q4 | $1.46M | Sell |
18,792
-477
| -2% | -$36.5K | 0.03% | 532 |
|
|
2021
Q3 | $1.47M | Hold |
19,269
| – | – | 0.03% | 508 |
|
|
2021
Q2 | $1.43M | Buy |
19,269
+4,490
| +30% | +$338K | 0.03% | 539 |
|
|
2021
Q1 | $1.02M | Buy |
14,779
+1,058
| +8% | +$71.6K | 0.03% | 540 |
|
|
2020
Q4 | $917K | Buy |
13,721
+2,038
| +17% | +$131K | 0.03% | 516 |
|
|
2020
Q3 | $687K | Buy |
11,683
+877
| +8% | +$56.3K | 0.03% | 498 |
|
|
2020
Q2 | $631K | Sell |
10,806
-5,729
| -35% | -$320K | 0.03% | 465 |
|
|
2020
Q1 | $861K | Sell |
16,535
-477
| -3% | -$30.3K | 0.04% | 422 |
|
|
2019
Q4 | $1.14M | Sell |
17,012
-373
| -2% | -$24.7K | 0.04% | 447 |
|
|
2019
Q3 | $1.1M | Buy |
17,385
+7,718
| +80% | +$499K | 0.04% | 439 |
|
|
2019
Q2 | $676K | Hold |
9,667
| – | – | 0.04% | 466 |
|
|
2019
Q1 | $581K | Sell |
9,667
-1,726
| -15% | -$104K | 0.04% | 461 |
|
|
2018
Q4 | $702K | Buy |
11,393
+845
| +8% | +$55.6K | 0.06% | 351 |
|
|
2018
Q3 | $703K | Buy |
10,548
+1,379
| +15% | +$85.9K | 0.05% | 378 |
|
|
2018
Q2 | $522K | Buy |
9,169
+2,647
| +41% | +$149K | 0.05% | 416 |
|
|
2018
Q1 | $344K | Buy |
6,522
+680
| +12% | +$37.7K | 0.05% | 426 |
|
|
2017
Q4 | $320K | Hold |
5,842
| – | – | 0.05% | 432 |
|
|
2017
Q3 | $376K | Hold |
5,842
| – | – | 0.06% | 367 |
|
|
2017
Q2 | $419K | Buy |
5,842
+1,685
| +41% | +$117K | 0.08% | 313 |
|
|
2017
Q1 | $277K | Buy |
+4,157
| New | +$270K | 0.07% | 341 |
|
Other funds holding HSIC
KKRC
PCM
