ING Group’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 | – | Sell |
-11,689
| Closed | -$801K | – | 528 |
|
|
2025
Q1 | $801K | Sell |
11,689
-1,151,398
| -99% | -$78.9M | 0.01% | 425 |
|
|
2024
Q4 | $80.5M | Buy |
1,163,087
+295,785
| +34% | +$20.5M | 0.54% | 35 |
|
|
2024
Q3 | $63.2M | Buy |
+867,302
| New | +$63.2M | 0.37% | 47 |
|
|
2024
Q1 | – | Sell |
-17,877
| Closed | -$1.35M | – | 586 |
|
|
2023
Q4 | $1.35M | Buy |
17,877
+1,483
| +9% | +$112K | 0.01% | 451 |
|
|
2023
Q3 | $1.22M | Buy |
16,394
+15,580
| +1,914% | +$1.16M | 0.01% | 433 |
|
|
2023
Q2 | $66K | Sell |
814
-22,219
| -96% | -$1.8M | ﹤0.01% | 500 |
|
|
2023
Q1 | $1.88M | Buy |
+23,033
| New | +$1.88M | 0.02% | 374 |
|
|
2022
Q4 | – | Sell |
-21,333
| Closed | -$1.4M | – | 541 |
|
|
2022
Q3 | $1.4M | Buy |
21,333
+11,255
| +112% | +$740K | 0.02% | 321 |
|
|
2022
Q2 | $773K | Sell |
10,078
-11,923
| -54% | -$915K | 0.01% | 470 |
|
|
2022
Q1 | $1.92M | Buy |
22,001
+3,901
| +22% | +$340K | 0.02% | 401 |
|
|
2021
Q4 | $1.4M | Buy |
18,100
+6,372
| +54% | +$494K | 0.01% | 534 |
|
|
2021
Q3 | $893K | Buy |
11,728
+173
| +1% | +$13.2K | 0.01% | 524 |
|
|
2021
Q2 | $857K | Buy |
11,555
+2,122
| +22% | +$157K | 0.01% | 468 |
|
|
2021
Q1 | $653K | Sell |
9,433
-37
| -0.4% | -$2.56K | 0.01% | 453 |
|
|
2020
Q4 | $633K | Buy |
+9,470
| New | +$633K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-39,659
| Closed | -$2.77M | – | 610 |
|
|
2019
Q2 | $2.77M | Buy |
+39,659
| New | +$2.77M | 0.05% | 225 |
|
|
2017
Q4 | – | Sell |
-6,668
| Closed | -$429K | – | 815 |
|
|
2017
Q3 | $429K | Buy |
+6,668
| New | +$429K | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-44,503
| Closed | -$2.97M | – | 876 |
|
|
2017
Q1 | $2.97M | Buy |
44,503
+38,969
| +704% | +$2.6M | 0.05% | 200 |
|
|
2016
Q4 | $332K | Sell |
5,534
-637
| -10% | -$38.2K | 0.01% | 482 |
|
|
2016
Q3 | $390K | Buy |
+6,171
| New | +$390K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-26,737
| Closed | -$1.66M | – | 615 |
|
|
2015
Q4 | $1.66M | Buy |
+26,737
| New | +$1.66M | 0.01% | 442 |
|
|
2015
Q2 | – | Sell |
-8,390
| Closed | -$460K | – | 666 |
|
|
2015
Q1 | $460K | Buy |
+8,390
| New | +$460K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-5,217
| Closed | -$234K | – | 711 |
|
|
2013
Q4 | $234K | Buy |
+5,217
| New | +$234K | ﹤0.01% | 651 |
|