Invesco’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 | $332M | Sell |
4,546,935
-397,458
| -8% | -$29M | 0.06% | 426 |
|
|
2025
Q1 | $339M | Sell |
4,944,393
-19,016
| -0.4% | -$1.3M | 0.06% | 395 |
|
|
2024
Q4 | $343M | Buy |
4,963,409
+17,552
| +0.4% | +$1.21M | 0.06% | 398 |
|
|
2024
Q3 | $361M | Sell |
4,945,857
-1,589,637
| -24% | -$116M | 0.07% | 363 |
|
|
2024
Q2 | $419M | Buy |
6,535,494
+272,973
| +4% | +$17.5M | 0.09% | 279 |
|
|
2024
Q1 | $473M | Buy |
6,262,521
+473,832
| +8% | +$35.8M | 0.1% | 248 |
|
|
2023
Q4 | $438M | Buy |
5,788,689
+1,399,019
| +32% | +$106M | 0.1% | 248 |
|
|
2023
Q3 | $326M | Sell |
4,389,670
-938,569
| -18% | -$69.7M | 0.09% | 295 |
|
|
2023
Q2 | $432M | Sell |
5,328,239
-254,030
| -5% | -$20.6M | 0.11% | 221 |
|
|
2023
Q1 | $455M | Sell |
5,582,269
-615,503
| -10% | -$50.2M | 0.13% | 190 |
|
|
2022
Q4 | $495M | Buy |
6,197,772
+914,017
| +17% | +$73M | 0.15% | 162 |
|
|
2022
Q3 | $348M | Sell |
5,283,755
-46,704
| -0.9% | -$3.07M | 0.11% | 222 |
|
|
2022
Q2 | $409M | Buy |
5,330,459
+1,255,111
| +31% | +$96.3M | 0.12% | 196 |
|
|
2022
Q1 | $355M | Sell |
4,075,348
-599,667
| -13% | -$52.3M | 0.09% | 288 |
|
|
2021
Q4 | $362M | Buy |
4,675,015
+60,622
| +1% | +$4.7M | 0.09% | 298 |
|
|
2021
Q3 | $351M | Buy |
4,614,393
+29,498
| +0.6% | +$2.25M | 0.09% | 276 |
|
|
2021
Q2 | $340M | Buy |
4,584,895
+7,831
| +0.2% | +$581K | 0.08% | 299 |
|
|
2021
Q1 | $317M | Buy |
4,577,064
+480,514
| +12% | +$33.3M | 0.08% | 293 |
|
|
2020
Q4 | $274M | Buy |
4,096,550
+842,757
| +26% | +$56.3M | 0.08% | 313 |
|
|
2020
Q3 | $191M | Sell |
3,253,793
-823,414
| -20% | -$48.4M | 0.06% | 375 |
|
|
2020
Q2 | $238M | Buy |
4,077,207
+3,122,866
| +327% | +$182M | 0.09% | 279 |
|
|
2020
Q1 | $48.2M | Sell |
954,341
-132,545
| -12% | -$6.7M | 0.02% | 815 |
|
|
2019
Q4 | $72.5M | Sell |
1,086,886
-1,397,521
| -56% | -$93.2M | 0.02% | 827 |
|
|
2019
Q3 | $158M | Buy |
2,484,407
+166,843
| +7% | +$10.6M | 0.04% | 500 |
|
|
2019
Q2 | $162M | Sell |
2,317,564
-104,994
| -4% | -$7.34M | 0.04% | 502 |
|
|
2019
Q1 | $146M | Sell |
2,422,558
-669,626
| -22% | -$40.3M | 0.05% | 427 |
|
|
2018
Q4 | $190M | Buy |
3,092,184
+369,453
| +14% | +$22.8M | 0.07% | 309 |
|
|
2018
Q3 | $182M | Sell |
2,722,731
-61,878
| -2% | -$4.13M | 0.06% | 367 |
|
|
2018
Q2 | $159M | Buy |
2,784,609
+762,050
| +38% | +$43.4M | 0.05% | 393 |
|
|
2018
Q1 | $107M | Sell |
2,022,559
-16,208
| -0.8% | -$854K | 0.04% | 456 |
|
|
2017
Q4 | $112M | Sell |
2,038,767
-591,492
| -22% | -$32.4M | 0.04% | 457 |
|
|
2017
Q3 | $169M | Sell |
2,630,259
-4,291
| -0.2% | -$276K | 0.06% | 337 |
|
|
2017
Q2 | $189M | Buy |
2,634,550
+748,787
| +40% | +$53.7M | 0.06% | 326 |
|
|
2017
Q1 | $126M | Sell |
1,885,763
-573,794
| -23% | -$38.2M | 0.04% | 428 |
|
|
2016
Q4 | $146M | Sell |
2,459,557
-985,230
| -29% | -$58.6M | 0.05% | 386 |
|
|
2016
Q3 | $220M | Buy |
3,444,787
+157,069
| +5% | +$10M | 0.08% | 275 |
|
|
2016
Q2 | $228M | Sell |
3,287,718
-279,074
| -8% | -$19.3M | 0.08% | 268 |
|
|
2016
Q1 | $241M | Sell |
3,566,792
-243,721
| -6% | -$16.5M | 0.1% | 236 |
|
|
2015
Q4 | $236M | Buy |
3,810,513
+183,033
| +5% | +$11.4M | 0.09% | 247 |
|
|
2015
Q3 | $189M | Sell |
3,627,480
-28,182
| -0.8% | -$1.47M | 0.08% | 291 |
|
|
2015
Q2 | $204M | Buy |
3,655,662
+919,509
| +34% | +$51.2M | 0.08% | 296 |
|
|
2015
Q1 | $150M | Buy |
2,736,153
+101,511
| +4% | +$5.56M | 0.06% | 398 |
|
|
2014
Q4 | $141M | Sell |
2,634,642
-142,288
| -5% | -$7.6M | 0.05% | 411 |
|
|
2014
Q3 | $127M | Sell |
2,776,930
-220,200
| -7% | -$10.1M | 0.05% | 432 |
|
|
2014
Q2 | $139M | Sell |
2,997,130
-80,322
| -3% | -$3.74M | 0.05% | 410 |
|
|
2014
Q1 | $144M | Sell |
3,077,452
-157,713
| -5% | -$7.38M | 0.06% | 388 |
|
|
2013
Q4 | $145M | Buy |
3,235,165
+331,641
| +11% | +$14.9M | 0.06% | 391 |
|
|
2013
Q3 | $118M | Buy |
2,903,524
+142,863
| +5% | +$5.81M | 0.05% | 417 |
|
|
2013
Q2 | $104M | Buy |
+2,760,661
| New | +$104M | 0.05% | 428 |
|