JP Morgan Chase’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332M | Sell |
4,562,512
-538,936
| -11% | -$41.6M | 0.02% | 519 |
|
|
2025
Q4 | $386M | Sell |
5,101,448
-1,107,322
| -18% | -$77.9M | 0.03% | 472 |
|
|
2025
Q3 | $412M | Sell |
6,208,770
-43,973
| -0.7% | -$3.04M | 0.03% | 467 |
|
|
2025
Q2 | $457M | Sell |
6,252,743
-120,293
| -2% | -$8.28M | 0.03% | 435 |
|
|
2025
Q1 | $436M | Buy |
6,373,036
+459,799
| +8% | +$33.9M | 0.03% | 427 |
|
|
2024
Q4 | $409M | Sell |
5,913,237
-619,513
| -9% | -$44.5M | 0.03% | 433 |
|
|
2024
Q3 | $476M | Buy |
6,532,750
+1,128,314
| +21% | +$78.2M | 0.04% | 405 |
|
|
2024
Q2 | $346M | Buy |
5,404,436
+248,082
| +5% | +$17.5M | 0.03% | 453 |
|
|
2024
Q1 | $389M | Buy |
5,156,354
+362,574
| +8% | +$27.2M | 0.03% | 455 |
|
|
2023
Q4 | $363M | Buy |
4,793,780
+27,475
| +0.6% | +$1.92M | 0.04% | 439 |
|
|
2023
Q3 | $354M | Buy |
4,766,305
+53,506
| +1% | +$4.12M | 0.04% | 397 |
|
|
2023
Q2 | $382M | Buy |
4,712,799
+1,142,122
| +32% | +$90.2M | 0.04% | 371 |
|
|
2023
Q1 | $291M | Sell |
3,570,677
-81,521
| -2% | -$6.64M | 0.04% | 424 |
|
|
2022
Q4 | $292M | Buy |
3,652,198
+322,602
| +10% | +$24.4M | 0.04% | 408 |
|
|
2022
Q3 | $219M | Buy |
3,329,596
+27,892
| +0.8% | +$2.07M | 0.03% | 465 |
|
|
2022
Q2 | $253M | Sell |
3,301,704
-570,512
| -15% | -$47.8M | 0.04% | 436 |
|
|
2022
Q1 | $338M | Buy |
3,872,216
+1,193,378
| +45% | +$97.2M | 0.04% | 406 |
|
|
2021
Q4 | $208M | Buy |
2,678,838
+209,220
| +8% | +$16M | 0.03% | 550 |
|
|
2021
Q3 | $188M | Sell |
2,469,618
-12,610
| -0.5% | -$970K | 0.03% | 598 |
|
|
2021
Q2 | $184M | Sell |
2,482,228
-50,701
| -2% | -$3.82M | 0.02% | 635 |
|
|
2021
Q1 | $175M | Buy |
2,532,929
+233,505
| +10% | +$15.8M | 0.03% | 620 |
|
|
2020
Q4 | $154M | Sell |
2,299,424
-314,997
| -12% | -$20.3M | 0.02% | 619 |
|
|
2020
Q3 | $153M | Buy |
2,614,421
+359,818
| +16% | +$23.1M | 0.03% | 553 |
|
|
2020
Q2 | $132M | Sell |
2,254,603
-414,216
| -16% | -$23.1M | 0.03% | 559 |
|
|
2020
Q1 | $135M | Buy |
2,668,819
+17,510
| +0.7% | +$1.11M | 0.03% | 483 |
|
|
2019
Q4 | $177M | Sell |
2,651,309
-76,887
| -3% | -$5.09M | 0.04% | 472 |
|
|
2019
Q3 | $173M | Buy |
2,728,196
+63,201
| +2% | +$4.08M | 0.04% | 480 |
|
|
2019
Q2 | $184M | Buy |
2,664,995
+238,078
| +10% | +$15.7M | 0.04% | 480 |
|
|
2019
Q1 | $146M | Sell |
2,426,917
-106,502
| -4% | -$6.42M | 0.03% | 524 |
|
|
2018
Q4 | $156M | Sell |
2,533,419
-653,882
| -21% | -$43.1M | 0.04% | 481 |
|
|
2018
Q3 | $213M | Sell |
3,187,301
-301,853
| -9% | -$18.8M | 0.04% | 439 |
|
|
2018
Q2 | $199M | Buy |
3,489,154
+224,942
| +7% | +$12.7M | 0.04% | 442 |
|
|
2018
Q1 | $172M | Buy |
3,264,212
+140,443
| +4% | +$7.78M | 0.04% | 465 |
|
|
2017
Q4 | $171M | Sell |
3,123,769
-136,395
| -4% | -$7.91M | 0.04% | 463 |
|
|
2017
Q3 | $207M | Sell |
3,260,164
-99,637
| -3% | -$6.8M | 0.05% | 409 |
|
|
2017
Q2 | $241M | Sell |
3,359,801
-505,645
| -13% | -$35.2M | 0.06% | 351 |
|
|
2017
Q1 | $258M | Buy |
3,865,446
+426,394
| +12% | +$27.7M | 0.06% | 327 |
|
|
2016
Q4 | $205M | Buy |
3,439,052
+374,844
| +12% | +$22.6M | 0.05% | 388 |
|
|
2016
Q3 | $196M | Buy |
3,064,208
+277,150
| +10% | +$18.4M | 0.05% | 375 |
|
|
2016
Q2 | $193M | Sell |
2,787,058
-33,364
| -1% | -$2.26M | 0.05% | 378 |
|
|
2016
Q1 | $191M | Sell |
2,820,422
-280,197
| -9% | -$17.5M | 0.05% | 382 |
|
|
2015
Q4 | $192M | Buy |
3,100,619
+101,097
| +3% | +$6.01M | 0.05% | 396 |
|
|
2015
Q3 | $156M | Sell |
2,999,522
-182,340
| -6% | -$10.1M | 0.04% | 422 |
|
|
2015
Q2 | $177M | Buy |
3,181,862
+66,519
| +2% | +$3.68M | 0.04% | 430 |
|
|
2015
Q1 | $171M | Sell |
3,115,343
-172,020
| -5% | -$9.44M | 0.04% | 470 |
|
|
2014
Q4 | $176M | Sell |
3,287,363
-728,492
| -18% | -$36.2M | 0.04% | 454 |
|
|
2014
Q3 | $183M | Buy |
4,015,855
+272,121
| +7% | +$12.6M | 0.05% | 427 |
|
|
2014
Q2 | $174M | Sell |
3,743,734
-69,426
| -2% | -$3.18M | 0.05% | 415 |
|
|
2014
Q1 | $179M | Buy |
3,813,160
+243,078
| +7% | +$11.1M | 0.05% | 402 |
|
|
2013
Q4 | $160M | Sell |
3,570,082
-456,001
| -11% | -$19.9M | 0.05% | 402 |
|
|
2013
Q3 | $164M | Sell |
4,026,083
-203,112
| -5% | -$8.23M | 0.05% | 382 |
|
|
2013
Q2 | $159M | Buy |
+4,229,195
| New | +$155M | 0.05% | 372 |
|
Other funds holding HSIC
KKRC
VCM
VPM
PCM