Invesco’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
Q3 | $314M | Buy |
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|
2025
Q2 | $332M | Sell |
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|
2025
Q1 | $339M | Sell |
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|
2024
Q4 | $343M | Buy |
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|
2024
Q3 | $361M | Sell |
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|
2024
Q2 | $419M | Buy |
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|
2024
Q1 | $473M | Buy |
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|
2023
Q4 | $438M | Buy |
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|
2023
Q3 | $326M | Sell |
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|
2023
Q2 | $432M | Sell |
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|
2023
Q1 | $455M | Sell |
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|
2022
Q4 | $495M | Buy |
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|
2022
Q3 | $348M | Sell |
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|
2022
Q2 | $409M | Buy |
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|
2022
Q1 | $355M | Sell |
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|
2021
Q4 | $362M | Buy |
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|
2021
Q3 | $351M | Buy |
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|
2021
Q2 | $340M | Buy |
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|
2021
Q1 | $317M | Buy |
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|
2020
Q4 | $274M | Buy |
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|
2020
Q3 | $191M | Sell |
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|
2020
Q2 | $238M | Buy |
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|
2020
Q1 | $48.2M | Sell |
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|
2019
Q4 | $72.5M | Sell |
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|
2019
Q3 | $158M | Buy |
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|
2019
Q2 | $162M | Sell |
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|
2019
Q1 | $146M | Sell |
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|
2018
Q4 | $190M | Buy |
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|
2018
Q3 | $182M | Sell |
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|
2018
Q2 | $159M | Buy |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $169M | Sell |
|
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|
2017
Q2 | $189M | Buy |
|
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|
2017
Q1 | $126M | Sell |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $220M | Buy |
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|
2016
Q2 | $228M | Sell |
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|
2016
Q1 | $241M | Sell |
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|
2015
Q4 | $236M | Buy |
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|
2015
Q3 | $189M | Sell |
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|
2015
Q2 | $204M | Buy |
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|
2015
Q1 | $150M | Buy |
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|
2014
Q4 | $141M | Sell |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $139M | Sell |
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|
2014
Q1 | $144M | Sell |
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|
2013
Q4 | $145M | Buy |
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|
2013
Q3 | $118M | Buy |
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|
2013
Q2 | $104M | Buy |
|